AXA WF-Global Infl.Bonds F Cap CHF H/ LU1002649199 /
| NAV2024-05-31 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8800CHF | +0.38% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.41 | 0.11 | 1.35 | -0.64 | 0.42 | 3.98 | 0.53 | 2.39 | -0.05 | -1.01 | -2.91 | 1.03 | +7.68% |
| 2017 | -0.09 | 0.51 | -0.23 | 1.11 | -0.58 | -1.70 | -0.33 | 1.87 | -1.80 | 0.52 | 0.33 | 0.75 | +0.28% |
| 2018 | -1.54 | -0.30 | 1.34 | -0.97 | 0.09 | 0.10 | -0.38 | -0.36 | -1.00 | -0.48 | -1.23 | 1.17 | -3.56% |
| 2019 | 0.52 | -0.66 | 2.74 | -0.40 | 2.05 | 0.41 | 1.61 | 2.55 | -1.25 | -1.97 | -0.64 | -0.74 | +4.15% |
| 2020 | 2.63 | 0.97 | -3.36 | 2.81 | 1.50 | 1.09 | 1.66 | -1.23 | 0.48 | -0.15 | 0.87 | 0.28 | +7.65% |
| 2021 | -0.78 | -3.08 | 0.82 | 0.70 | 1.42 | 0.36 | 3.33 | 0.03 | -1.62 | 1.86 | 2.39 | -1.72 | +3.58% |
| 2022 | -2.11 | 0.50 | -1.24 | -3.42 | -3.49 | -3.51 | 4.38 | -4.05 | -7.15 | 0.45 | 2.08 | -2.77 | -18.99% |
| 2023 | 2.08 | -2.43 | 3.10 | -1.26 | -2.29 | -0.06 | -0.33 | -1.28 | -3.08 | -0.93 | 2.65 | 3.27 | -0.84% |
| 2024 | -1.39 | -1.12 | 0.89 | -2.35 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.31% | 6.85% | 8.80% | 8.16% |
| Sharpe ratio | -2.00 | -0.62 | -1.01 | -1.18 | -0.81 |
| Best month | +3.27% | +3.27% | +3.27% | +4.38% | +4.38% |
| Worst month | -2.35% | -2.35% | -3.08% | -7.15% | -7.15% |
| Maximum loss | -3.76% | -5.10% | -6.73% | -26.39% | -26.39% |
| Outperformance | +4.28% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 130.6600 | -2.93% | -18.11% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 124.9600 | -1.60% | -17.65% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 92.8800 | -3.14% | -18.58% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 82.2800 | -1.60% | -17.25% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 87.7200 | -0.30% | -13.15% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 100.5100 | -0.93% | -13.44% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 123.0900 | -3.38% | -19.14% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 80.7300 | -0.54% | -14.98% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 145.9300 | -0.54% | -14.98% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 151.8700 | +0.74% | -12.12% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 97.1900 | +4.33% | +12.68% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 95.3900 | +1.36% | -9.82% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 75.8200 | -0.71% | -15.40% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 125.2800 | +6.12% | +18.35% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 125.8800 | +1.35% | -9.85% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 107.3200 | -0.71% | -15.40% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 128.3600 | +1.21% | -10.34% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 113.4600 | +0.56% | -12.59% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 93.1100 | -0.60% | -15.11% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 79.7200 | -0.60% | -15.10% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 93.6900 | +0.77% | -12.01% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 187.3600 | +0.92% | -10.99% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 143.6300 | +0.34% | -13.21% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 79.3300 | -0.97% | -16.05% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.8800 | +4.02% | +11.63% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 137.0000 | -0.96% | -16.04% |
Performance
| YTD | -3.23% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -3.14% | ||
| 3 Years | -18.58% | ||
| 5 Years | -13.41% | ||
| 10 Years | - | ||
| Since start | -7.05% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | -18.99% | ||
| 2021 | +3.58% | ||
| 2020 | +7.65% | ||
| 2019 | +4.15% | ||
| 2018 | -3.56% | ||
| 2017 | +0.28% | ||
| 2016 | +7.68% | ||
