AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD/ LU0964938608 /
| NAV2024-05-17 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6900USD | +0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.73 | 0.07 | 0.80 | - |
| 2014 | -1.56 | 0.15 | 0.59 | 0.22 | -0.22 | 0.74 | 0.39 | -1.37 | -0.87 | -1.17 | -0.98 | -1.13 | -5.12% |
| 2015 | -0.65 | 1.90 | -0.61 | 1.81 | -0.96 | 0.63 | -0.20 | -1.76 | -2.21 | 1.51 | 0.12 | -0.77 | -1.28% |
| 2016 | -1.96 | -2.07 | 2.01 | 0.79 | -0.39 | -0.61 | -0.70 | 2.11 | 0.69 | 3.08 | 0.01 | -0.05 | +2.80% |
| 2017 | 1.34 | -2.38 | -0.12 | 0.41 | -1.32 | 0.43 | -0.60 | -0.07 | 1.23 | 0.46 | 0.68 | 0.29 | +0.30% |
| 2018 | 1.77 | 0.22 | -0.14 | 0.33 | -1.74 | 0.63 | 0.49 | -0.99 | 0.85 | -1.06 | -2.00 | 0.20 | -1.50% |
| 2019 | 0.20 | 0.47 | -0.11 | 1.39 | -0.85 | -0.26 | 0.56 | -0.17 | -0.17 | -0.59 | 0.40 | 1.05 | +1.90% |
| 2020 | -0.70 | -0.85 | -3.99 | 1.99 | 1.12 | 0.96 | 0.88 | 0.64 | -0.28 | 0.57 | 1.24 | -0.07 | +1.37% |
| 2021 | 0.40 | 1.31 | 1.71 | 0.41 | 0.93 | -0.34 | 1.41 | 0.69 | 1.28 | 2.65 | 0.21 | -0.29 | +10.83% |
| 2022 | 0.90 | 1.38 | 2.19 | 0.15 | -2.60 | -1.81 | 1.01 | 2.75 | -0.04 | 0.34 | -0.56 | 0.73 | +4.41% |
| 2023 | -0.52 | 1.17 | 0.41 | -0.36 | 0.50 | 1.86 | 0.17 | -0.22 | -0.51 | 0.54 | 0.27 | -0.14 | +3.18% |
| 2024 | 0.41 | 1.37 | 0.36 | 1.26 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.36% | 2.70% | 5.13% | 4.81% |
| Sharpe ratio | 2.94 | 1.38 | 1.02 | 0.38 | 0.21 |
| Best month | +1.37% | +1.37% | +1.86% | +2.75% | +2.75% |
| Worst month | -0.14% | -0.14% | -0.51% | -2.60% | -3.99% |
| Maximum loss | -0.40% | -0.74% | -1.28% | -6.50% | -8.86% |
| Outperformance | -3.49% | - | -3.11% | -2.32% | -12.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 131.7200 | -3.04% | -16.69% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 125.9000 | -1.76% | -16.30% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 93.6400 | -3.23% | -17.16% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 82.9000 | -1.75% | -15.89% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 88.3400 | -0.46% | -11.69% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 101.2500 | -1.04% | -11.99% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 124.1100 | -3.48% | -17.73% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 81.3200 | -0.68% | -13.55% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 146.9800 | -0.68% | -13.57% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 152.9000 | +0.59% | -10.67% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 96.7800 | +4.69% | +12.69% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 96.0200 | +1.23% | -8.34% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 76.3700 | -0.86% | -13.99% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 124.6900 | +6.58% | +18.35% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 126.7200 | +1.24% | -8.37% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 108.1000 | -0.85% | -13.99% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 129.2100 | +1.08% | -8.87% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 114.2300 | +0.40% | -11.16% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 93.7800 | -0.74% | -13.70% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 80.2900 | -0.75% | -13.70% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 94.3200 | +0.62% | -10.58% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 188.6300 | +0.81% | -9.54% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 144.6200 | +0.19% | -11.79% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 79.9200 | -1.11% | -14.65% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.5100 | +4.42% | +11.66% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 138.0000 | -1.11% | -14.66% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +6.58% | ||
| 3 Years | +18.35% | ||
| 5 Years | +26.50% | ||
| 10 Years | +22.47% | ||
| Since start | +24.69% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | +4.41% | ||
| 2021 | +10.83% | ||
| 2020 | +1.37% | ||
| 2019 | +1.90% | ||
| 2018 | -1.50% | ||
| 2017 | +0.30% | ||
| 2016 | +2.80% | ||
| 2015 | -1.28% | ||
