AXA WF-Global Infl.Bonds R.I Cap USD H/ LU1790048950 /
| NAV2024-05-17 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2700USD | +0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.18 | 0.26 | -0.40 | -0.56 | -0.61 | - |
| 2019 | 0.37 | 0.31 | -0.21 | 0.82 | -0.67 | 0.40 | 1.37 | -0.40 | -0.28 | -0.22 | 0.42 | 1.05 | +2.97% |
| 2020 | -0.12 | -1.16 | -4.13 | 1.68 | 0.45 | 0.75 | 0.99 | 1.22 | -0.69 | 0.15 | 0.53 | 0.97 | +0.50% |
| 2021 | 1.19 | 0.15 | 1.67 | 0.15 | 0.76 | -0.08 | 1.48 | 0.32 | 1.05 | 1.34 | 0.53 | 0.44 | +9.35% |
| 2022 | 0.42 | 1.82 | 2.00 | 1.12 | -2.37 | -2.12 | 2.40 | 1.34 | -2.58 | 1.43 | 0.60 | -0.03 | +3.92% |
| 2023 | -0.31 | 1.45 | 0.97 | -0.37 | 0.48 | 1.47 | 0.81 | -0.43 | 0.04 | 0.21 | 0.12 | -0.63 | +3.85% |
| 2024 | 0.24 | 1.03 | 0.53 | 1.28 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.84% | 3.04% | 4.73% | 4.23% |
| Sharpe ratio | 1.92 | 0.70 | 0.59 | 0.32 | 0.19 |
| Best month | +1.28% | +1.28% | +1.47% | +2.40% | +2.40% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.58% | -4.13% |
| Maximum loss | -0.49% | -1.46% | -1.67% | -5.77% | -8.23% |
| Outperformance | -4.71% | - | -4.65% | - | - |
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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +5.62% | ||
| 3 Years | +16.94% | ||
| 5 Years | +25.40% | ||
| 10 Years | - | ||
| Since start | +24.27% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | +3.92% | ||
| 2021 | +9.35% | ||
| 2020 | +0.50% | ||
| 2019 | +2.97% | ||
