AXA WF-Global Infl.Bonds R.A Cap USD H/ LU1790047713 /
| NAV2024-05-17 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4800USD | +0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.22 | 0.23 | -0.40 | -0.58 | -0.65 | - |
| 2019 | 0.28 | 0.30 | -0.23 | 0.82 | -0.73 | 0.38 | 1.31 | -0.44 | -0.32 | -0.24 | 0.37 | 1.05 | +2.57% |
| 2020 | -0.16 | -1.18 | -4.19 | 1.66 | 0.40 | 0.71 | 1.03 | 1.17 | -0.71 | 0.12 | 0.47 | 0.93 | +0.12% |
| 2021 | 1.15 | 0.12 | 1.63 | 0.12 | 0.74 | -0.11 | 1.44 | 0.28 | 1.03 | 1.32 | 0.52 | 0.41 | +8.97% |
| 2022 | 0.39 | 1.79 | 1.97 | 1.03 | -2.39 | -2.13 | 2.34 | 1.30 | -2.60 | 1.39 | 0.64 | -0.05 | +3.57% |
| 2023 | -0.36 | 1.41 | 0.94 | -0.40 | 0.44 | 1.43 | 0.75 | -0.48 | -0.02 | 0.16 | 0.14 | -0.69 | +3.33% |
| 2024 | 0.21 | 0.99 | 0.49 | 1.23 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.83% | 3.04% | 4.73% | 4.23% |
| Sharpe ratio | 1.72 | 0.52 | 0.41 | 0.23 | 0.09 |
| Best month | +1.23% | +1.23% | +1.43% | +2.34% | +2.34% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.60% | -4.19% |
| Maximum loss | -0.53% | -1.50% | -1.75% | -5.93% | -8.31% |
| Outperformance | -7.14% | - | -8.93% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 103.6500 | +0.89% | +5.84% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 106.0000 | +1.28% | +7.03% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 105.2500 | +1.17% | +6.66% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 110.2100 | +3.58% | +10.57% | |
| AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.2700 | +3.58% | +10.58% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 111.1800 | +3.75% | +11.11% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 118.2200 | +5.07% | +15.15% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 124.2700 | +5.62% | +16.94% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 114.1400 | +3.69% | +10.93% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 108.6300 | +3.32% | +9.75% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 121.4800 | +5.09% | +15.54% | |
| AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.3500 | +3.32% | +10.14% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.09% | ||
| 3 Years | +15.54% | ||
| 5 Years | +22.93% | ||
| 10 Years | - | ||
| Since start | +21.48% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | +3.57% | ||
| 2021 | +8.97% | ||
| 2020 | +0.12% | ||
| 2019 | +2.57% | ||
