AXA WF Global Inflation Bonds A (H) Capitalisation SGD/ LU0964942972 /
| NAV2024-06-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5700SGD | -0.13% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | 0.91 | 0.77 | 1.48 | 0.45 | 3.43 | 0.07 | -1.54 | 1.88 | 2.45 | -1.59 | +5.34% |
| 2022 | -2.00 | 0.59 | -1.11 | -3.30 | -3.36 | -3.31 | 4.58 | -3.86 | -6.98 | 0.71 | 2.33 | -2.35 | -17.10% |
| 2023 | 2.29 | -2.23 | 3.37 | -1.07 | -2.09 | 0.19 | -0.15 | -1.13 | -2.88 | -0.75 | 2.85 | 3.50 | +1.62% |
| 2024 | -1.20 | -0.94 | 1.04 | -2.18 | 0.92 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.13% | 6.90% | 8.81% | -% |
| Sharpe ratio | -1.19 | -0.41 | -0.56 | -0.93 | - |
| Best month | +3.50% | +3.50% | +3.50% | +4.58% | - |
| Worst month | -2.18% | -2.18% | -2.88% | -6.98% | - |
| Maximum loss | -3.11% | -4.42% | -6.17% | -23.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | -0.13% | ||
| 3 Years | -12.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.45% | ||
| Year | |||
| 2023 | +1.62% | ||
| 2022 | -17.10% | ||
| 2021 | +5.34% | ||
