AXA WF Global Inflation Bonds I Distribution EUR/ LU0227145975 /
| NAV2024-05-30 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4200EUR | +0.49% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.28 | 0.22 | 1.38 | - |
| 2006 | -0.03 | -0.26 | -1.98 | -0.93 | 0.41 | -0.05 | 1.54 | 1.36 | -0.06 | 0.52 | 0.29 | -2.04 | -1.30% |
| 2007 | -0.88 | 1.52 | -0.49 | 0.06 | -1.26 | -0.45 | 1.97 | 1.17 | 0.53 | 1.48 | 2.35 | -0.24 | +5.83% |
| 2008 | 2.89 | 1.04 | 0.45 | -1.26 | -0.03 | 1.03 | -0.06 | 1.58 | -2.84 | -8.55 | 0.66 | 6.02 | +0.26% |
| 2009 | 0.01 | -1.54 | 4.17 | 0.07 | -0.09 | 1.62 | 0.76 | 1.32 | 1.29 | 0.47 | 1.75 | -1.41 | +8.60% |
| 2010 | 0.56 | -0.50 | 1.35 | 0.98 | 0.17 | 2.85 | 0.02 | 2.67 | 0.17 | 0.88 | -2.17 | -0.04 | +7.06% |
| 2011 | -0.13 | 1.17 | 0.71 | 1.54 | 1.38 | 0.32 | 2.42 | 0.24 | 1.06 | 0.27 | 1.07 | 2.05 | +12.75% |
| 2012 | 1.77 | -0.36 | -0.54 | 0.68 | 2.14 | -0.92 | 1.76 | 0.09 | -0.88 | 0.49 | 1.29 | 0.10 | +5.72% |
| 2013 | 0.24 | -0.10 | 1.19 | 0.78 | -3.37 | -4.11 | 0.68 | -0.89 | 0.72 | 0.96 | -1.00 | -1.33 | -6.22% |
| 2014 | 1.89 | 0.33 | 0.26 | 1.16 | 1.56 | 0.22 | 0.60 | 1.87 | -1.70 | 0.72 | 1.70 | -0.27 | +8.62% |
| 2015 | 4.29 | -1.95 | 1.07 | -0.17 | -0.86 | -1.54 | 1.44 | -1.14 | -0.36 | 0.28 | 0.45 | -2.11 | -0.78% |
| 2016 | 2.47 | 0.17 | 1.43 | -0.57 | 0.48 | 4.03 | 0.63 | 2.46 | 0.03 | -0.97 | -2.88 | 1.10 | +8.51% |
| 2017 | -0.05 | 0.55 | -0.17 | 1.17 | -0.52 | -1.64 | -0.23 | 1.93 | -1.76 | 0.58 | 0.37 | 0.83 | +1.02% |
| 2018 | -1.49 | -0.25 | 1.37 | -0.91 | 0.11 | 0.13 | -0.35 | -0.33 | -0.96 | -0.41 | -1.14 | 1.24 | -2.99% |
| 2019 | 0.56 | -0.60 | 2.79 | -0.32 | 2.11 | 0.48 | 1.66 | 2.61 | -1.15 | -1.90 | -0.61 | -0.69 | +4.91% |
| 2020 | 2.67 | 1.00 | -3.22 | 2.88 | 1.51 | 1.13 | 1.67 | -1.20 | 0.51 | -0.11 | 0.92 | 0.33 | +8.23% |
| 2021 | -0.74 | -3.03 | 0.86 | 0.72 | 1.45 | 0.41 | 3.38 | 0.06 | -1.59 | 1.87 | 2.44 | -1.71 | +4.02% |
| 2022 | -2.04 | 0.59 | -1.15 | -3.39 | -3.42 | -3.46 | 4.40 | -3.99 | -7.25 | 0.47 | 2.19 | -2.60 | -18.43% |
| 2023 | 2.19 | -2.30 | 3.28 | -1.07 | -2.12 | 0.14 | -0.15 | -1.08 | -2.86 | -0.71 | 2.91 | 3.50 | +1.46% |
| 2024 | -1.15 | -0.90 | 1.10 | -2.12 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.38% | 6.90% | 8.82% | 8.17% |
| Sharpe ratio | -1.68 | -0.30 | -0.64 | -1.04 | -0.69 |
| Best month | +3.50% | +3.50% | +3.50% | +4.40% | +4.40% |
| Worst month | -2.12% | -2.12% | -2.86% | -7.25% | -7.25% |
| Maximum loss | -2.91% | -4.20% | -6.09% | -24.66% | -24.66% |
| Outperformance | +4.69% | - | +3.75% | +8.21% | +8.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 130.1700 | -3.02% | -18.42% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 124.4900 | -1.68% | -17.96% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 92.5300 | -3.21% | -18.89% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 81.9700 | -1.68% | -17.56% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 87.3900 | -0.38% | -13.48% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 100.1300 | -1.00% | -13.77% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 122.6300 | -3.46% | -19.44% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 80.4200 | -0.63% | -15.31% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 145.3700 | -0.62% | -15.31% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 151.2800 | +0.65% | -12.46% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 97.1200 | +4.06% | +12.60% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 95.0200 | +1.26% | -10.17% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 75.5300 | -0.80% | -15.72% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 125.1900 | +5.87% | +18.26% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 125.3900 | +1.26% | -10.20% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 106.9100 | -0.80% | -15.72% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 127.8600 | +1.12% | -10.69% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 113.0300 | +0.47% | -12.92% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 92.7500 | -0.69% | -15.44% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 79.4100 | -0.69% | -15.43% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 93.3200 | +0.67% | -12.36% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 186.6400 | +0.83% | -11.33% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 143.0800 | +0.25% | -13.55% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 79.0300 | -1.05% | -16.37% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.8200 | +3.80% | +11.56% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 136.4700 | -1.05% | -16.37% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | -0.63% | ||
| 3 Years | -15.31% | ||
| 5 Years | -8.86% | ||
| 10 Years | +3.72% | ||
| Since start | +48.91% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -18.43% | ||
| 2021 | +4.02% | ||
| 2020 | +8.23% | ||
| 2019 | +4.91% | ||
| 2018 | -2.99% | ||
| 2017 | +1.02% | ||
| 2016 | +8.51% | ||
| 2015 | -0.78% | ||
Dividends
| 2023-12-29 | 3.84 EUR |
| 2022-12-30 | 5.96 EUR |
| 2021-12-30 | 2.22 EUR |
| 2019-12-30 | 0.81 EUR |
| 2018-12-28 | 1.51 EUR |
| 2017-12-29 | 1.27 EUR |
| 2016-12-30 | 0.67 EUR |
| 2015-06-08 | 5.18 EUR |
| 2013-06-07 | 8.52 EUR |
| 2012-06-08 | 7.50 EUR |
| 2011-06-10 | 9.21 EUR |
| 2010-06-14 | 2.45 EUR |
| 2010-06-11 | 2.45 EUR |
| 2009-06-05 | 10.19 EUR |
