AXA WF Global Inflation Bonds A (H) Capitalisation CHF/ LU0397279430 /
| NAV06/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.3200CHF | -0.16% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 5.52 | - |
| 2009 | -0.31 | -1.65 | 4.01 | -0.07 | -0.15 | 1.44 | 0.64 | 1.26 | 1.21 | 0.42 | 1.69 | -1.50 | +7.08% |
| 2010 | 0.52 | -0.55 | 1.27 | 0.93 | 0.13 | 0.30 | -0.08 | 2.54 | 0.15 | 0.84 | -2.26 | -0.14 | +3.64% |
| 2011 | -0.14 | 1.07 | 0.63 | 1.46 | 1.18 | 0.16 | 2.23 | 0.00 | 0.76 | 0.14 | 0.94 | 1.96 | +10.85% |
| 2012 | 1.70 | -0.44 | -0.60 | 0.63 | 2.09 | -1.00 | 1.67 | 0.01 | -0.93 | 0.44 | 1.24 | 0.06 | +4.92% |
| 2013 | 0.17 | -0.15 | 1.15 | 0.71 | -3.42 | -4.14 | 0.63 | -0.95 | 0.67 | 0.92 | -1.05 | -1.40 | -6.79% |
| 2014 | 1.81 | 0.28 | 0.22 | 1.09 | 1.51 | 0.11 | 0.56 | 1.82 | -1.76 | 0.68 | 1.67 | -0.28 | +7.92% |
| 2015 | 4.06 | -2.12 | 0.91 | -0.31 | -0.93 | -1.67 | 1.34 | -1.23 | -0.48 | 0.18 | 0.40 | -2.20 | -2.21% |
| 2016 | 2.39 | 0.07 | 1.35 | -0.65 | 0.41 | 3.95 | 0.49 | 2.37 | -0.06 | -1.04 | -2.94 | 1.02 | +7.42% |
| 2017 | -0.12 | 0.48 | -0.25 | 1.09 | -0.61 | -1.71 | -0.35 | 1.85 | -1.82 | 0.50 | 0.31 | 0.72 | +0.03% |
| 2018 | -1.56 | -0.31 | 1.32 | -0.98 | 0.10 | 0.06 | -0.42 | -0.37 | -1.03 | -0.49 | -1.20 | 1.16 | -3.69% |
| 2019 | 0.48 | -0.67 | 2.69 | -0.41 | 2.05 | 0.38 | 1.59 | 2.52 | -1.26 | -1.99 | -0.67 | -0.77 | +3.88% |
| 2020 | 2.58 | 0.96 | -3.25 | 2.79 | 1.48 | 1.07 | 1.63 | -1.25 | 0.45 | -0.17 | 0.85 | 0.27 | +7.49% |
| 2021 | -0.80 | -3.10 | 0.80 | 0.68 | 1.39 | 0.36 | 3.30 | 0.01 | -1.63 | 1.82 | 2.38 | -1.74 | +3.32% |
| 2022 | -2.11 | 0.51 | -1.25 | -3.45 | -3.50 | -3.53 | 4.36 | -4.07 | -7.17 | 0.43 | 2.06 | -2.79 | -19.13% |
| 2023 | 2.05 | -2.45 | 3.08 | -1.27 | -2.32 | -0.08 | -0.36 | -1.29 | -3.09 | -0.95 | 2.63 | 3.24 | -1.09% |
| 2024 | -1.41 | -1.14 | 0.87 | -2.37 | 0.71 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.76% | 6.13% | 6.90% | 8.82% | 8.17% |
| Indice di Sharpe | -1.60 | -0.82 | -0.92 | -1.18 | -0.82 |
| Mese migliore | +3.24% | +3.24% | +3.24% | +4.36% | +4.36% |
| Mese peggiore | -2.37% | -2.37% | -3.09% | -7.17% | -7.17% |
| Perdita massima | -3.84% | -5.18% | -6.80% | -26.69% | -26.69% |
| Outperformance | +2.97% | - | +1.79% | +8.06% | +3.52% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 131.9700 | -2.16% | -17.53% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 126.2700 | -0.79% | -17.02% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 93.8100 | -2.36% | -18.00% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 83.1400 | -0.80% | -16.62% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 88.6700 | +0.55% | -12.48% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 101.5700 | -0.13% | -12.79% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 124.3200 | -2.61% | -18.56% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 81.5900 | +0.27% | -14.32% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 147.4800 | +0.27% | -14.33% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 153.5200 | +1.56% | -11.42% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 96.9900 | +3.32% | +12.47% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 96.4300 | +2.16% | -9.11% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 76.6300 | +0.11% | -14.74% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 125.0800 | +5.11% | +18.16% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 127.2500 | +2.16% | -9.14% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 108.4600 | +0.10% | -14.75% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 129.7500 | +2.01% | -9.63% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 114.6900 | +1.38% | -11.91% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 94.1000 | +0.21% | -14.45% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 80.5600 | +0.21% | -14.47% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 94.7000 | +1.58% | -11.34% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 189.3900 | +1.74% | -10.29% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 145.1800 | +1.16% | -12.54% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 80.1700 | -0.16% | -15.40% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.7200 | +3.06% | +11.46% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 138.4400 | -0.16% | -15.40% |
Prestazione
| YTD | -2.37% | ||
|---|---|---|---|
| 6 mesi | -0.64% | ||
| 1 anno | -2.61% | ||
| 3 anni | -18.56% | ||
| 5 anni | -13.84% | ||
| 10 anni | -5.78% | ||
| Dall'inizio | +24.32% | ||
| Anno | |||
| 2023 | -1.09% | ||
| 2022 | -19.13% | ||
| 2021 | +3.32% | ||
| 2020 | +7.49% | ||
| 2019 | +3.88% | ||
| 2018 | -3.69% | ||
| 2017 | +0.03% | ||
| 2016 | +7.42% | ||
| 2015 | -2.21% | ||
