AXA WF-Global Infl.Sh.D.Bd.I Dis GBP H/ LU1365047460 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3900GBP | +0.16% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.19 | -0.08 | -0.54 | 0.21 | 0.20 | -0.17 | 0.18 | -0.12 | -0.13 | - |
| 2018 | -0.40 | -0.08 | 0.38 | 0.00 | -0.31 | 0.17 | -0.30 | 0.05 | -0.08 | -0.48 | -0.12 | 0.07 | -1.10% |
| 2019 | 0.56 | -0.18 | 0.42 | 0.46 | 0.37 | 0.69 | 0.30 | 0.19 | -0.33 | -0.14 | -0.06 | 0.47 | +2.79% |
| 2020 | 0.26 | 0.26 | -1.83 | 0.80 | 0.77 | 0.73 | 0.64 | 0.78 | -0.17 | -0.20 | 0.54 | 0.62 | +3.21% |
| 2021 | 0.40 | -0.01 | 0.60 | 0.47 | 0.59 | 0.00 | 1.00 | 0.13 | 0.37 | 0.35 | 0.47 | 0.31 | +4.78% |
| 2022 | -0.35 | 1.37 | -0.06 | -0.09 | 0.34 | -1.34 | 1.76 | -1.05 | -3.72 | 1.18 | 0.55 | -0.40 | -1.91% |
| 2023 | 0.56 | -0.50 | 1.71 | 0.10 | -0.75 | -0.51 | 0.53 | 0.04 | -0.49 | 0.41 | 1.09 | 1.32 | +3.54% |
| 2024 | 0.33 | -0.64 | 0.60 | -0.37 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.61% | 2.69% | 3.15% | 2.75% |
| Sharpe ratio | -0.87 | 0.11 | -0.25 | -0.69 | -0.56 |
| Best month | +1.32% | +1.32% | +1.32% | +1.76% | +1.76% |
| Worst month | -0.64% | -0.64% | -0.75% | -3.72% | -3.72% |
| Maximum loss | -1.07% | -1.07% | -1.17% | -5.42% | -5.42% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.4300 | -0.61% | -2.47% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 84.0100 | -0.74% | -3.13% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.6200 | -0.94% | -3.51% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 98.1100 | +0.84% | -1.66% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.7800 | +0.83% | -1.70% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.1800 | -0.80% | -3.19% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 83.9000 | -0.54% | -2.47% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.8100 | +2.89% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 107.3400 | +1.96% | +1.66% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 105.1200 | +1.72% | +0.82% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 124.1400 | +3.59% | +6.59% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 103.4900 | +3.41% | +6.07% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 103.0200 | +1.55% | +0.39% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 122.6100 | +3.41% | +6.07% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 115.3000 | +3.15% | +4.99% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 103.6400 | +3.58% | +6.58% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 103.6600 | +1.61% | +0.60% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 88.0700 | +1.70% | +0.97% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 90.4700 | +1.66% | +0.77% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 89.5700 | +1.56% | +0.53% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.3900 | +3.11% | +4.94% | |
| AXA WF Global Inflation Short Du... | reinvestment | 99.9700 | +0.30% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 102.0500 | +1.32% | -0.18% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 120.6100 | +3.20% | +5.45% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 87.5400 | +1.33% | -0.24% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 103.1400 | +3.20% | +5.44% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 98.4600 | +1.87% | - |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.11% | ||
| 3 Years | +4.94% | ||
| 5 Years | +11.82% | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | -1.91% | ||
| 2021 | +4.78% | ||
| 2020 | +3.21% | ||
| 2019 | +2.79% | ||
| 2018 | -1.10% | ||
Dividends
| 2023-12-29 | 0.72 GBP |
| 2023-09-29 | 1.00 GBP |
| 2023-06-30 | 1.34 GBP |
| 2023-03-31 | 0.31 GBP |
| 2022-12-30 | 0.23 GBP |
| 2022-09-30 | 2.20 GBP |
| 2022-06-30 | 2.20 GBP |
| 2022-03-31 | 0.96 GBP |
| 2021-12-30 | 0.35 GBP |
| 2021-09-30 | 1.41 GBP |
| 2021-06-30 | 0.85 GBP |
| 2020-12-30 | 0.28 GBP |
| 2020-06-30 | 0.07 GBP |
| 2019-12-30 | 0.06 GBP |
| 2019-09-30 | 0.71 GBP |
| 2019-06-28 | 0.67 GBP |
| 2018-12-28 | 0.07 GBP |
| 2018-09-28 | 0.73 GBP |
| 2018-06-29 | 0.87 GBP |
| 2017-12-29 | 0.43 GBP |
| 2017-09-29 | 0.21 GBP |
| 2017-06-30 | 0.40 GBP |
