AXA WF-Global Infl.Bonds R.I Cap GBP H/ LU1790049255 /
| NAV2024-05-17 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2200GBP | +0.24% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.31 | 0.18 | -0.51 | -0.74 | -0.80 | - |
| 2019 | 0.18 | 0.17 | -0.37 | 0.70 | -0.90 | 0.25 | 1.22 | -0.57 | -0.39 | -0.34 | 0.36 | 0.92 | +1.23% |
| 2020 | -0.22 | -1.27 | -4.49 | 1.59 | 0.40 | 0.73 | 0.93 | 1.19 | -0.67 | 0.12 | 0.50 | 0.90 | -0.44% |
| 2021 | 1.17 | 0.12 | 1.67 | 0.16 | 0.72 | -0.09 | 1.46 | 0.32 | 1.07 | 1.32 | 0.59 | 0.36 | +9.21% |
| 2022 | 0.40 | 1.88 | 2.01 | 1.16 | -2.37 | -2.15 | 2.30 | 1.29 | -2.75 | 1.32 | 0.50 | -0.18 | +3.28% |
| 2023 | -0.39 | 1.38 | 0.90 | -0.44 | 0.35 | 1.35 | 0.73 | -0.46 | 0.04 | 0.17 | 0.10 | -0.70 | +3.06% |
| 2024 | 0.24 | 0.99 | 0.50 | 1.26 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.83% | 3.03% | 4.73% | 4.23% |
| Sharpe ratio | 1.78 | 0.55 | 0.41 | 0.21 | 0.02 |
| Best month | +1.26% | +1.26% | +1.35% | +2.30% | +2.30% |
| Worst month | -0.70% | -0.70% | -0.70% | -2.75% | -4.49% |
| Maximum loss | -0.52% | -1.49% | -1.74% | -6.02% | -8.59% |
| Outperformance | -7.21% | - | -5.06% | - | - |
All quotes in GBP
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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.07% | ||
| 3 Years | +15.15% | ||
| 5 Years | +21.03% | ||
| 10 Years | - | ||
| Since start | +18.22% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | +3.28% | ||
| 2021 | +9.21% | ||
| 2020 | -0.44% | ||
| 2019 | +1.23% | ||
