AXA WF Global Inflation Bonds I (H) Capitalisation CHF/ LU0397279356 /
NAV2024-06-06 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.9700CHF | -0.16% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 5.55 | - |
2009 | -0.27 | -1.64 | 4.05 | -0.03 | -0.14 | 1.48 | 0.67 | 1.27 | 1.25 | 0.44 | 1.72 | -1.47 | +7.45% |
2010 | 0.53 | -0.53 | 1.28 | 0.97 | 0.15 | 0.26 | -0.02 | 2.60 | 0.15 | 0.87 | -2.25 | -0.14 | +3.87% |
2011 | -0.11 | 1.09 | 0.66 | 1.49 | 1.21 | 0.20 | 2.18 | 0.09 | 0.92 | 0.20 | 0.97 | 1.98 | +11.41% |
2012 | 1.74 | -0.42 | -0.56 | 0.65 | 2.13 | -0.97 | 1.69 | 0.04 | -0.92 | 0.47 | 1.27 | 0.09 | +5.28% |
2013 | 0.22 | -0.14 | 1.18 | 0.75 | -3.40 | -4.09 | 0.66 | -0.92 | 0.72 | 0.94 | -1.02 | -1.39 | -6.45% |
2014 | 1.85 | 0.31 | 0.24 | 1.12 | 1.54 | 0.14 | 0.58 | 1.86 | -1.73 | 0.72 | 1.69 | -0.25 | +8.31% |
2015 | 4.10 | -2.11 | 0.94 | -0.32 | -0.90 | -1.62 | 1.34 | -1.19 | -0.43 | 0.21 | 0.42 | -2.17 | -1.89% |
2016 | 2.44 | 0.10 | 1.36 | -0.62 | 0.45 | 3.96 | 0.53 | 2.41 | -0.03 | -1.00 | -2.91 | 1.04 | +7.81% |
2017 | -0.09 | 0.52 | -0.22 | 1.14 | -0.58 | -1.69 | -0.29 | 1.90 | -1.79 | 0.54 | 0.35 | 0.75 | +0.47% |
2018 | -1.51 | -0.29 | 1.35 | -0.94 | 0.10 | 0.09 | -0.38 | -0.36 | -0.99 | -0.45 | -1.17 | 1.19 | -3.35% |
2019 | 0.52 | -0.64 | 2.73 | -0.36 | 2.07 | 0.42 | 1.63 | 2.56 | -1.22 | -1.94 | -0.63 | -0.74 | +4.35% |
2020 | 2.63 | 0.98 | -3.22 | 2.82 | 1.50 | 1.11 | 1.66 | -1.22 | 0.49 | -0.14 | 0.87 | 0.29 | +7.91% |
2021 | -0.77 | -3.08 | 0.84 | 0.71 | 1.42 | 0.39 | 3.35 | 0.04 | -1.60 | 1.86 | 2.41 | -1.72 | +3.72% |
2022 | -2.09 | 0.53 | -1.21 | -3.43 | -3.45 | -3.46 | 4.42 | -4.01 | -7.18 | 0.47 | 2.07 | -2.76 | -18.79% |
2023 | 2.08 | -2.42 | 3.10 | -1.25 | -2.28 | -0.03 | -0.32 | -1.27 | -3.04 | -0.93 | 2.69 | 3.31 | -0.63% |
2024 | -1.36 | -1.13 | 0.90 | -2.34 | 0.75 | 1.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.77% | 6.13% | 6.90% | 8.82% | 8.17% |
Sharpe ratio | -1.53 | -0.75 | -0.86 | -1.13 | -0.77 |
Best month | +3.31% | +3.31% | +3.31% | +4.42% | +4.42% |
Worst month | -2.34% | -2.34% | -3.04% | -7.18% | -7.18% |
Maximum loss | -3.73% | -5.05% | -6.67% | -26.12% | -26.12% |
Outperformance | +3.26% | - | +2.19% | +9.46% | +5.72% |
All quotes in CHF
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 | -2.21% | ||
---|---|---|---|
6 Months | -0.42% | ||
1 Year | -2.16% | ||
3 Years | -17.53% | ||
5 Years | -12.03% | ||
10 Years | -1.95% | ||
Since start | +31.97% | ||
Year | |||
2023 | -0.63% | ||
2022 | -18.79% | ||
2021 | +3.72% | ||
2020 | +7.91% | ||
2019 | +4.35% | ||
2018 | -3.35% | ||
2017 | +0.47% | ||
2016 | +7.81% | ||
2015 | -1.89% |