AXA WF Global Inflation Short Duration Bonds BE (H) Capitalisation EUR/ LU2538921615 /
| NAV24/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.8200EUR | +0.06% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.74 | 1.47 | -0.12 | -0.92 | -0.78 | 0.27 | -0.21 | -0.71 | 0.19 | 0.90 | 1.08 | +0.40% |
| 2024 | 0.10 | -0.86 | 0.38 | -0.59 | 0.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.43% | 2.64% | 2.72% | -% | -% |
| Ratio de Sharpe | -2.17 | -0.66 | -1.37 | - | - |
| Le meilleur mois | +1.08% | +1.08% | +1.08% | - | - |
| Le plus défavorable mois | -0.86% | -0.86% | -0.92% | - | - |
| Perte maximale | -1.22% | -1.28% | -2.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.3100 | -0.82% | -2.63% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 83.9000 | -0.95% | -3.28% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.5200 | -1.13% | -3.64% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 97.9600 | +0.62% | -1.85% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.6400 | +0.59% | -1.91% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.0600 | -1.00% | -3.35% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 83.7900 | -0.74% | -2.62% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.6100 | +2.65% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 107.1600 | +1.73% | +1.47% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 104.9300 | +1.48% | +0.62% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 123.8900 | +3.35% | +6.37% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 103.2800 | +3.18% | +5.85% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 102.8500 | +1.32% | +0.19% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 122.3600 | +3.17% | +5.84% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 115.0700 | +2.91% | +4.76% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 103.4300 | +3.35% | +6.35% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 103.4800 | +1.38% | +0.40% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 87.9200 | +1.47% | +0.77% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 90.3200 | +1.43% | +0.57% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 89.4100 | +1.32% | +0.32% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.2000 | +2.87% | +4.71% | |
| AXA WF Global Inflation Short Du... | reinvestment | 99.8200 | +0.07% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 101.8800 | +1.09% | -0.38% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 120.3600 | +2.96% | +5.21% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 87.3900 | +1.09% | -0.46% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 102.9400 | +2.97% | +5.20% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 98.2700 | +1.62% | - |
Performance
| CAD | -0.58% | ||
|---|---|---|---|
| 6 Mois | +1.01% | ||
| 1 An | +0.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.18% | ||
| Année | |||
| 2023 | +0.40% | ||
