AXA WF Global Inflation Bonds I (H) q Distribution GBP/ LU0814370507 /
| NAV06/06/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.7000GBP | -0.13% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.95 | 0.91 | 0.79 | 1.48 | 0.47 | 3.45 | 0.11 | -1.54 | 1.92 | 2.53 | -1.65 | +5.60% |
| 2022 | -1.98 | 0.67 | -1.04 | -3.30 | -3.35 | -3.41 | 4.54 | -3.87 | -7.23 | 0.60 | 2.29 | -2.46 | -17.50% |
| 2023 | 2.30 | -2.17 | 3.41 | -0.99 | -2.01 | 0.25 | -0.02 | -0.94 | -2.74 | -0.61 | 2.98 | 3.64 | +2.86% |
| 2024 | -1.05 | -0.80 | 1.19 | -2.02 | 1.07 | 1.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.76% | 6.12% | 6.89% | 8.82% | -% |
| Ratio de Sharpe | -0.88 | -0.11 | -0.32 | -0.87 | - |
| Le meilleur mois | +3.64% | +3.64% | +3.64% | +4.54% | - |
| Le plus défavorable mois | -2.02% | -2.02% | -2.74% | -7.23% | - |
| Perte maximale | -2.55% | -3.83% | -5.66% | -23.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.58% | ||
|---|---|---|---|
| 6 Mois | +1.52% | ||
| 1 An | +1.58% | ||
| 3 Ans | -11.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.91% | ||
| Année | |||
| 2023 | +2.86% | ||
| 2022 | -17.50% | ||
| 2021 | +5.60% | ||
Dividendes
| 29/12/2023 | 0.69 GBP |
| 29/09/2023 | 1.24 GBP |
| 30/06/2023 | 1.39 GBP |
| 31/03/2023 | 0.89 GBP |
| 30/12/2022 | 0.63 GBP |
| 30/09/2022 | 2.62 GBP |
| 30/06/2022 | 2.10 GBP |
| 31/03/2022 | 1.23 GBP |
| 30/12/2021 | 0.48 GBP |
| 30/09/2021 | 1.43 GBP |
| 30/06/2021 | 0.69 GBP |
