AXA WF Global Inflation Bonds I Redex Capitalisation EUR/ LU0482270666 /
| NAV19/09/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.5700EUR | +0.19% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.31 | -2.95 | -1.64 | -0.36 | -1.13 | 0.73 | 1.60 | -1.16 | 2.29 | - |
| 2011 | 0.76 | 1.00 | 0.77 | -0.30 | -1.23 | -0.14 | -1.14 | -2.96 | -1.19 | 1.66 | -0.58 | -0.56 | -3.92% |
| 2012 | 0.76 | 0.41 | 0.25 | -1.03 | -2.45 | -0.03 | 0.11 | -0.14 | -0.45 | 1.22 | 0.18 | 0.47 | -0.75% |
| 2013 | 2.30 | -1.75 | -0.09 | -0.26 | -0.14 | -0.80 | -0.16 | 1.44 | -1.06 | -0.08 | 0.02 | 1.24 | +0.60% |
| 2014 | -1.42 | -0.47 | 0.89 | 0.35 | -0.29 | 0.65 | 0.22 | -1.20 | -0.80 | -1.39 | -0.68 | -1.15 | -5.19% |
| 2015 | -0.81 | 1.38 | -0.07 | 0.91 | -0.43 | 0.60 | -0.29 | -1.72 | -2.33 | 1.46 | 0.10 | -0.90 | -2.14% |
| 2016 | -2.02 | -2.10 | 1.84 | 0.73 | -0.50 | -0.75 | -0.77 | 1.98 | 0.61 | 2.94 | -0.04 | -0.22 | +1.56% |
| 2017 | 1.12 | -2.50 | -0.27 | 0.30 | -1.43 | 0.23 | -0.65 | -0.26 | 1.11 | 0.29 | 0.49 | -0.03 | -1.64% |
| 2018 | 1.56 | 0.07 | -0.44 | 0.12 | -2.01 | 0.40 | 0.25 | -1.26 | 0.71 | -1.29 | -2.35 | -0.13 | -4.35% |
| 2019 | -0.06 | 0.20 | -0.37 | 1.12 | -1.10 | -0.52 | 0.29 | -0.46 | -0.39 | -0.91 | 0.24 | 0.81 | -1.16% |
| 2020 | -0.92 | -1.01 | -4.20 | 1.78 | 1.01 | 0.87 | 0.81 | 0.57 | -0.36 | 0.49 | 1.18 | -0.21 | -0.13% |
| 2021 | 0.32 | 1.27 | 1.64 | 0.34 | 0.84 | -0.37 | 1.33 | 0.63 | 1.27 | 2.56 | 0.19 | -0.40 | +10.01% |
| 2022 | 0.87 | 1.34 | 2.09 | 0.06 | -2.70 | -1.88 | 0.71 | 2.55 | -0.30 | 0.13 | -0.74 | 0.40 | +2.44% |
| 2023 | -0.68 | 1.01 | 0.25 | -0.51 | 0.24 | 1.71 | 0.05 | -0.39 | -0.70 | 0.36 | 0.14 | -0.30 | +1.15% |
| 2024 | 0.22 | 1.21 | 0.24 | 1.22 | 0.50 | -0.66 | 0.15 | -0.53 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.40% | 2.48% | 2.66% | 5.07% | 4.77% |
| Indice di Sharpe | 0.19 | -0.43 | -0.55 | -0.10 | -0.08 |
| Mese migliore | +1.22% | +1.22% | +1.22% | +2.56% | +2.56% |
| Mese peggiore | -0.66% | -0.66% | -0.70% | -2.70% | -4.20% |
| Perdita massima | -1.74% | -1.74% | -1.74% | -6.90% | -9.38% |
| Outperformance | -0.64% | - | +0.05% | -8.92% | -15.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 134.1100 | +2.39% | -19.53% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 95.3200 | +2.23% | -19.96% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 91.0100 | +5.43% | -13.99% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 126.2400 | +1.98% | -20.49% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 128.9800 | +4.05% | -18.43% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 83.9400 | +4.06% | -18.04% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 103.9000 | +4.59% | -14.50% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 83.6000 | +5.17% | -15.78% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 157.9200 | +6.50% | -12.75% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 96.5700 | +2.00% | +9.07% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 99.3800 | +7.16% | -10.31% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 78.4800 | +5.00% | -16.19% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 125.2500 | +3.80% | +15.05% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 131.1100 | +7.14% | -10.37% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 111.0800 | +4.99% | -16.20% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 133.6400 | +7.00% | -10.85% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 117.9000 | +6.29% | -13.24% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 96.4000 | +5.11% | -15.92% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 82.5300 | +5.10% | -15.92% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 96.0300 | +6.50% | -12.69% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 151.1100 | +5.17% | -15.78% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 194.9400 | +6.71% | -11.50% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 149.1300 | +6.04% | -13.87% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 82.0500 | +4.74% | -16.84% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.3000 | +1.71% | +8.22% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 141.6900 | +4.73% | -16.84% |
Prestazione
| YTD | +2.78% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | +2.00% | ||
| 3 anni | +9.07% | ||
| 5 anni | +16.36% | ||
| 10 anni | +4.47% | ||
| Dall'inizio | -3.43% | ||
| Anno | |||
| 2023 | +1.15% | ||
| 2022 | +2.44% | ||
| 2021 | +10.01% | ||
| 2020 | -0.13% | ||
| 2019 | -1.16% | ||
| 2018 | -4.35% | ||
| 2017 | -1.64% | ||
| 2016 | +1.56% | ||
| 2015 | -2.14% | ||
