AXA WF Global Inflation Bonds A (H) Capitalisation CHF/ LU0397279430 /
NAV31/05/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
123.0900CHF | +0.38% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 5.52 | - |
2009 | -0.31 | -1.65 | 4.01 | -0.07 | -0.15 | 1.44 | 0.64 | 1.26 | 1.21 | 0.42 | 1.69 | -1.50 | +7.08% |
2010 | 0.52 | -0.55 | 1.27 | 0.93 | 0.13 | 0.30 | -0.08 | 2.54 | 0.15 | 0.84 | -2.26 | -0.14 | +3.64% |
2011 | -0.14 | 1.07 | 0.63 | 1.46 | 1.18 | 0.16 | 2.23 | 0.00 | 0.76 | 0.14 | 0.94 | 1.96 | +10.85% |
2012 | 1.70 | -0.44 | -0.60 | 0.63 | 2.09 | -1.00 | 1.67 | 0.01 | -0.93 | 0.44 | 1.24 | 0.06 | +4.92% |
2013 | 0.17 | -0.15 | 1.15 | 0.71 | -3.42 | -4.14 | 0.63 | -0.95 | 0.67 | 0.92 | -1.05 | -1.40 | -6.79% |
2014 | 1.81 | 0.28 | 0.22 | 1.09 | 1.51 | 0.11 | 0.56 | 1.82 | -1.76 | 0.68 | 1.67 | -0.28 | +7.92% |
2015 | 4.06 | -2.12 | 0.91 | -0.31 | -0.93 | -1.67 | 1.34 | -1.23 | -0.48 | 0.18 | 0.40 | -2.20 | -2.21% |
2016 | 2.39 | 0.07 | 1.35 | -0.65 | 0.41 | 3.95 | 0.49 | 2.37 | -0.06 | -1.04 | -2.94 | 1.02 | +7.42% |
2017 | -0.12 | 0.48 | -0.25 | 1.09 | -0.61 | -1.71 | -0.35 | 1.85 | -1.82 | 0.50 | 0.31 | 0.72 | +0.03% |
2018 | -1.56 | -0.31 | 1.32 | -0.98 | 0.10 | 0.06 | -0.42 | -0.37 | -1.03 | -0.49 | -1.20 | 1.16 | -3.69% |
2019 | 0.48 | -0.67 | 2.69 | -0.41 | 2.05 | 0.38 | 1.59 | 2.52 | -1.26 | -1.99 | -0.67 | -0.77 | +3.88% |
2020 | 2.58 | 0.96 | -3.25 | 2.79 | 1.48 | 1.07 | 1.63 | -1.25 | 0.45 | -0.17 | 0.85 | 0.27 | +7.49% |
2021 | -0.80 | -3.10 | 0.80 | 0.68 | 1.39 | 0.36 | 3.30 | 0.01 | -1.63 | 1.82 | 2.38 | -1.74 | +3.32% |
2022 | -2.11 | 0.51 | -1.25 | -3.45 | -3.50 | -3.53 | 4.36 | -4.07 | -7.17 | 0.43 | 2.06 | -2.79 | -19.13% |
2023 | 2.05 | -2.45 | 3.08 | -1.27 | -2.32 | -0.08 | -0.36 | -1.29 | -3.09 | -0.95 | 2.63 | 3.24 | -1.09% |
2024 | -1.41 | -1.14 | 0.87 | -2.37 | 0.71 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.73% | 6.33% | 6.87% | 8.81% | 8.16% |
Ratio de Sharpe | -2.04 | -0.66 | -1.04 | -1.21 | -0.84 |
Le meilleur mois | +3.24% | +3.24% | +3.24% | +4.36% | +4.36% |
Le plus défavorable mois | -2.37% | -2.37% | -3.09% | -7.17% | -7.17% |
Perte maximale | -3.84% | -5.18% | -6.80% | -26.69% | -26.69% |
Surperformance | +2.97% | - | +1.79% | +8.06% | +3.52% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA WF Global Inflation Bonds I ... | reinvestment | 130.6600 | -2.93% | -18.11% | |
AXA WF Global Inflation Bonds E ... | reinvestment | 124.9600 | -1.60% | -17.65% | |
AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 92.8800 | -3.14% | -18.58% | |
AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 82.2800 | -1.60% | -17.25% | |
AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 87.7200 | -0.30% | -13.15% | |
AXA WF Global Inflation Bonds A ... | reinvestment | 100.5100 | -0.93% | -13.44% | |
AXA WF Global Inflation Bonds A ... | reinvestment | 123.0900 | -3.38% | -19.14% | |
AXA WF Global Inflation Bonds I ... | paying dividend | 80.7300 | -0.54% | -14.98% | |
AXA WF Global Inflation Bonds I ... | reinvestment | 145.9300 | -0.54% | -14.98% | |
AXA WF Global Inflation Bonds I ... | reinvestment | 151.8700 | +0.74% | -12.12% | |
AXA WF Global Inflation Bonds I ... | reinvestment | 97.1900 | +4.33% | +12.68% | |
AXA WF Global Inflation Bonds I ... | paying dividend | 95.3900 | +1.36% | -9.82% | |
AXA WF Global Inflation Bonds F ... | paying dividend | 75.8200 | -0.71% | -15.40% | |
AXA WF Global Inflation Bonds I ... | reinvestment | 125.2800 | +6.12% | +18.35% | |
AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 125.8800 | +1.35% | -9.85% | |
AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 107.3200 | -0.71% | -15.40% | |
AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 128.3600 | +1.21% | -10.34% | |
AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 113.4600 | +0.56% | -12.59% | |
AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 93.1100 | -0.60% | -15.11% | |
AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 79.7200 | -0.60% | -15.10% | |
AXA WF Global Inflation Bonds I ... | paying dividend | 93.6900 | +0.77% | -12.01% | |
AXA WF Global Inflation Bonds A ... | reinvestment | 187.3600 | +0.92% | -10.99% | |
AXA WF Global Inflation Bonds A ... | reinvestment | 143.6300 | +0.34% | -13.21% | |
AXA WF Global Inflation Bonds A ... | paying dividend | 79.3300 | -0.97% | -16.05% | |
AXA WF Global Inflation Bonds A ... | reinvestment | 92.8800 | +4.02% | +11.63% | |
AXA WF Global Inflation Bonds A ... | reinvestment | 137.0000 | -0.96% | -16.04% |
Performance
CAD | -3.34% | ||
---|---|---|---|
6 Mois | -0.20% | ||
1 An | -3.38% | ||
3 Ans | -19.14% | ||
5 Ans | -14.36% | ||
10 ans | -6.84% | ||
Depuis le début | +23.09% | ||
Année | |||
2023 | -1.09% | ||
2022 | -19.13% | ||
2021 | +3.32% | ||
2020 | +7.49% | ||
2019 | +3.88% | ||
2018 | -3.69% | ||
2017 | +0.03% | ||
2016 | +7.42% | ||
2015 | -2.21% |