AXA WF-Global Infl.Sh.D.Bd.I Cap USD/ LU1353952002 /
| NAV25/04/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0800USD | -0.15% | 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 | -0.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.82% | 2.76% | 3.13% | 2.74% |
| Sharpe ratio | -1.58 | 0.66 | -0.74 | -0.54 | -0.33 |
| Best month | +1.37% | +1.37% | +1.37% | +1.84% | +1.84% |
| Worst month | -0.61% | -0.61% | -0.66% | -3.59% | -3.59% |
| Maximum loss | -1.06% | -1.06% | -1.98% | -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 | 99.0000 | -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 | -0.02% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +1.84% | ||
| 3 Years | +6.69% | ||
| 5 Years | +15.79% | ||
| Since start | +23.08% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -1.27% | ||
| 2021 | +4.96% | ||
| 2020 | +4.13% | ||
| 2019 | +4.66% | ||
| 2018 | +0.43% | ||
| 2017 | +1.20% | ||
