AXA WF-Global Infl.Bonds R.A Dis EUR/ LU1790048018 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7300EUR | -0.02% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.37 | 0.23 | 0.98 | 1.24 | 0.51 | 0.27 | - |
| 2022 | 0.32 | 1.76 | 1.88 | 1.01 | -2.52 | -2.30 | 2.12 | 1.10 | -2.89 | 1.13 | 0.35 | -0.37 | +1.42% |
| 2023 | -0.55 | 1.23 | 0.73 | -0.56 | 0.24 | 1.22 | 0.60 | -0.64 | -0.12 | 0.03 | -0.03 | -0.84 | +1.29% |
| 2024 | 0.08 | 0.86 | 0.37 | 1.13 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.77% | 2.97% | -% | -% |
| Sharpe ratio | 1.28 | 0.09 | -0.24 | - | - |
| Best month | +1.13% | +1.13% | +1.22% | +2.12% | - |
| Worst month | -0.84% | -0.84% | -0.84% | -2.89% | - |
| Maximum loss | -0.61% | -1.24% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 103.9500 | +0.60% | +6.20% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 106.3100 | +0.99% | +7.37% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 105.5600 | +0.89% | +7.00% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 110.6500 | +3.33% | +11.05% | |
| AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.6500 | +3.33% | +11.04% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 111.6400 | +3.51% | +11.60% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 118.7600 | +4.84% | +15.66% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 124.8400 | +5.34% | +17.46% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 114.6100 | +3.45% | +11.41% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 109.0500 | +3.07% | +10.22% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 122.0200 | +4.82% | +16.04% | |
| AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.7300 | +3.07% | +10.56% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.07% | ||
| 3 Years | +10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.56% | ||
| Year | |||
| 2023 | +1.29% | ||
| 2022 | +1.42% | ||
Dividends
| 2023-12-29 | 3.84 EUR |
| 2022-12-30 | 6.38 EUR |
| 2021-12-30 | 1.17 EUR |
