AXA WF-Global Infl.Sh.D.Bd.I Cap USD/ LU1353952002 /
NAV2024-03-28 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.5700USD | -0.06% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.75 | 0.21 | -0.09 | 0.78 | -0.07 | -0.03 | 0.54 | 0.02 | -0.26 | 0.51 | - |
2017 | 0.39 | 0.07 | 0.02 | 0.23 | 0.01 | -0.42 | 0.29 | 0.31 | -0.07 | 0.28 | -0.02 | 0.11 | +1.20% |
2018 | -0.29 | -0.01 | 0.57 | 0.08 | -0.20 | 0.32 | -0.16 | 0.19 | 0.00 | -0.35 | 0.05 | 0.25 | +0.43% |
2019 | 0.72 | -0.01 | 0.58 | 0.60 | 0.55 | 0.84 | 0.41 | 0.37 | -0.19 | 0.04 | 0.02 | 0.65 | +4.66% |
2020 | 0.37 | 0.29 | -1.47 | 0.94 | 0.74 | 0.73 | 0.76 | 0.80 | -0.17 | -0.19 | 0.55 | 0.72 | +4.13% |
2021 | 0.44 | 0.01 | 0.61 | 0.50 | 0.66 | -0.04 | 1.02 | 0.14 | 0.36 | 0.37 | 0.40 | 0.39 | +4.96% |
2022 | -0.34 | 1.33 | -0.09 | -0.02 | 0.36 | -1.28 | 1.84 | -0.97 | -3.59 | 1.22 | 0.60 | -0.23 | -1.27% |
2023 | 0.64 | -0.44 | 1.83 | 0.18 | -0.66 | -0.46 | 0.54 | 0.08 | -0.44 | 0.45 | 1.17 | 1.37 | +4.31% |
2024 | 0.35 | -0.61 | 0.64 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.92% | 2.76% | 3.11% | 2.73% |
Sharpe ratio | -0.90 | 1.02 | -0.36 | -0.50 | -0.28 |
Best month | +1.37% | +1.37% | +1.83% | +1.84% | +1.84% |
Worst month | -0.61% | -0.61% | -0.66% | -3.59% | -3.59% |
Maximum loss | -1.06% | -1.06% | -2.00% | -5.00% | -5.00% |
Outperformance | -3.27% | - | -3.86% | -0.15% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.6900 | -1.29% | -1.41% | |
AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 84.2400 | -1.43% | -2.08% | |
AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.9300 | -1.62% | -2.46% | |
AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 98.0800 | +0.07% | -0.96% | |
AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.7500 | +0.05% | -1.04% | |
AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.4700 | -1.47% | -2.14% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 84.1200 | -1.22% | -1.38% | |
AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.4600 | +2.22% | - | |
AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 107.1200 | +1.19% | +2.40% | |
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 104.9300 | +0.93% | +1.57% | |
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 123.5700 | +2.91% | +7.25% | |
AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 103.0400 | +2.73% | +6.72% | |
AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 102.8700 | +0.77% | +1.13% | |
AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 122.0800 | +2.73% | +6.72% | |
AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 114.8500 | +2.37% | +5.63% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 103.1600 | +2.90% | +7.23% | |
AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 103.4900 | +0.86% | +1.31% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 87.9200 | +0.93% | +1.69% | |
AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 90.3200 | +0.85% | +1.49% | |
AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 89.4200 | +0.77% | +1.20% | |
AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.0100 | +2.30% | +5.55% | |
AXA WF-Global Infl.Sh.D.Bd.BE Ca... | reinvestment | 100.0200 | -0.47% | - | |
AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 101.9300 | +0.53% | +0.51% | |
AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 120.1200 | +2.52% | +6.09% | |
AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 87.4400 | +0.55% | +0.48% | |
AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 102.7300 | +2.52% | +6.09% | |
AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 98.2700 | +1.18% | - |
Performance
YTD | +0.37% | ||
---|---|---|---|
6 Months | +3.36% | ||
1 Year | +2.91% | ||
3 Years | +7.25% | ||
5 Years | +16.77% | ||
Since start | +23.57% | ||
Year | |||
2023 | +4.31% | ||
2022 | -1.27% | ||
2021 | +4.96% | ||
2020 | +4.13% | ||
2019 | +4.66% | ||
2018 | +0.43% | ||
2017 | +1.20% |