AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/ LU1536922112 /
| NAV10/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.9200EUR | +0.02% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.48 | 0.48 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.47% | 2.71% | 2.74% | 3.15% | 2.75% |
| Ratio de Sharpe | -1.57 | 0.12 | -1.20 | -1.11 | -0.94 |
| Le meilleur mois | +1.18% | +1.18% | +1.18% | +1.60% | +1.60% |
| Le plus défavorable mois | -0.75% | -0.75% | -0.84% | -3.89% | -3.89% |
| Perte maximale | -1.12% | -1.12% | -2.43% | -6.33% | -6.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.4000 | -1.72% | -2.39% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 83.9900 | -1.83% | -3.04% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.6200 | -2.02% | -3.41% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 97.9900 | -0.31% | -1.71% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.6600 | -0.35% | -1.77% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.1600 | -1.88% | -3.10% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 83.8700 | -1.62% | -2.39% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.5800 | +1.74% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 107.1500 | +0.79% | +1.63% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 104.9300 | +0.54% | +0.79% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 123.8100 | +2.43% | +6.51% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 103.2200 | +2.26% | +5.99% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 102.8500 | +0.38% | +0.35% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 122.2900 | +2.25% | +5.98% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 115.0300 | +1.98% | +4.92% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 103.3600 | +2.42% | +6.50% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 103.4800 | +0.47% | +0.56% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 87.9200 | +0.53% | +0.92% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 90.3100 | +0.47% | +0.72% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 89.4100 | +0.39% | +0.46% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.1600 | +1.92% | +4.86% | |
| AXA WF Global Inflation Short Du... | reinvestment | 99.8600 | -0.84% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 101.8900 | +0.15% | -0.23% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 120.3100 | +2.05% | +5.36% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 87.4000 | +0.15% | -0.30% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 102.8900 | +2.05% | +5.36% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 98.2800 | +0.73% | - |
Performance
| CAD | -0.02% | ||
|---|---|---|---|
| 6 Mois | +2.03% | ||
| 1 An | +0.53% | ||
| 3 Ans | +0.92% | ||
| 5 Ans | +6.21% | ||
| 10 ans | - | ||
| Depuis le début | +3.34% | ||
| Année | |||
| 2023 | +2.08% | ||
| 2022 | -3.37% | ||
| 2021 | +4.12% | ||
| 2020 | +2.49% | ||
| 2019 | +1.48% | ||
| 2018 | -2.33% | ||
| 2017 | -0.92% | ||
Dividendes
| 29/12/2023 | 3.21 EUR |
| 30/12/2022 | 5.52 EUR |
| 30/12/2021 | 2.49 EUR |
| 30/12/2020 | 0.18 EUR |
| 30/12/2019 | 1.04 EUR |
| 28/12/2018 | 1.60 EUR |
| 29/12/2017 | 1.09 EUR |
