AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/ LU1536922112 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4700EUR | -0.16% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.06 | -0.13 | 0.11 | -0.14 | -0.62 | 0.16 | 0.12 | -0.20 | 0.12 | -0.20 | -0.24 | -0.92% |
| 2018 | -0.47 | -0.15 | 0.28 | -0.11 | -0.41 | 0.08 | -0.39 | -0.06 | -0.16 | -0.60 | -0.30 | -0.05 | -2.33% |
| 2019 | 0.46 | -0.28 | 0.32 | 0.34 | 0.26 | 0.58 | 0.15 | 0.10 | -0.41 | -0.26 | -0.16 | 0.37 | +1.48% |
| 2020 | 0.16 | 0.13 | -1.85 | 0.77 | 0.65 | 0.66 | 0.64 | 0.73 | -0.22 | -0.25 | 0.47 | 0.59 | +2.49% |
| 2021 | 0.36 | -0.04 | 0.54 | 0.41 | 0.56 | -0.06 | 0.96 | 0.07 | 0.30 | 0.31 | 0.41 | 0.23 | +4.12% |
| 2022 | -0.40 | 1.30 | -0.20 | -0.12 | 0.21 | -1.45 | 1.60 | -1.18 | -3.89 | 1.00 | 0.40 | -0.58 | -3.37% |
| 2023 | 0.41 | -0.62 | 1.59 | 0.00 | -0.84 | -0.65 | 0.39 | -0.11 | -0.59 | 0.29 | 1.04 | 1.18 | +2.08% |
| 2024 | 0.23 | -0.75 | 0.50 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.80% | 2.76% | 3.15% | 2.75% |
| Sharpe ratio | -2.22 | 0.02 | -1.43 | -1.11 | -1.02 |
| Best month | +1.18% | +1.18% | +1.18% | +1.60% | +1.60% |
| Worst month | -0.75% | -0.75% | -0.84% | -3.89% | -3.89% |
| Maximum loss | -1.12% | -1.12% | -2.58% | -6.33% | -6.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.0000 | -2.27% | -2.11% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 83.6600 | -2.38% | -2.74% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.2500 | -2.56% | -3.11% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 97.5200 | -0.89% | -1.50% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.2500 | -0.93% | -1.57% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 96.7700 | -2.44% | -2.83% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 83.5300 | -2.18% | -2.09% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.0100 | +1.14% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 106.5900 | +0.20% | +1.85% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 104.3900 | -0.06% | +1.00% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 123.0800 | +1.84% | +6.69% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 102.6200 | +1.66% | +6.17% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 102.3300 | -0.21% | +0.56% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 121.5800 | +1.66% | +6.16% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 114.3700 | +1.36% | +5.08% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 102.7500 | +1.82% | +6.67% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 102.9500 | -0.13% | +0.77% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 87.4700 | -0.06% | +1.13% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 89.8500 | -0.12% | +0.92% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 88.9700 | -0.18% | +0.67% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 94.6100 | +1.30% | +5.02% | |
| AXA WF-Global Infl.Sh.D.Bd.BE Ca... | reinvestment | 99.4100 | -1.43% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 101.3900 | -0.44% | -0.02% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 119.6200 | +1.46% | +5.54% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 86.9600 | -0.44% | -0.10% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 102.3000 | +1.45% | +5.54% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 97.7700 | +0.14% | - |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | -0.06% | ||
| 3 Years | +1.13% | ||
| 5 Years | +5.51% | ||
| Since start | +2.82% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -3.37% | ||
| 2021 | +4.12% | ||
| 2020 | +2.49% | ||
| 2019 | +1.48% | ||
| 2018 | -2.33% | ||
| 2017 | -0.92% | ||
Dividends
| 2023-12-29 | 3.21 EUR |
| 2022-12-30 | 5.52 EUR |
| 2021-12-30 | 2.49 EUR |
| 2020-12-30 | 0.18 EUR |
| 2019-12-30 | 1.04 EUR |
| 2018-12-28 | 1.60 EUR |
| 2017-12-29 | 1.09 EUR |
