AXA WF Global Inflation Bonds E Capitalisation EUR/ LU0266010296 /
| NAV31/05/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.9600EUR | +0.38% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.49 | 0.24 | -2.10 | - |
| 2007 | -0.93 | 1.48 | -0.55 | 0.02 | -1.30 | -0.50 | 1.93 | 1.12 | 0.47 | 1.44 | 2.29 | -0.28 | +5.23% |
| 2008 | 2.84 | 0.99 | 0.42 | -1.86 | 0.48 | 1.00 | -0.11 | 1.54 | -2.90 | -8.59 | 0.61 | 6.13 | -0.16% |
| 2009 | -0.20 | -1.58 | 4.11 | 0.02 | -0.15 | 1.57 | 0.71 | 1.26 | 1.24 | 0.42 | 1.70 | -1.46 | +7.76% |
| 2010 | 0.52 | -0.55 | 1.30 | 0.94 | 0.12 | 0.41 | -0.03 | 2.62 | 0.13 | 0.82 | -2.21 | -0.09 | +3.97% |
| 2011 | -0.18 | 1.13 | 0.66 | 1.49 | 1.33 | 0.26 | 2.37 | 0.18 | 1.01 | 0.22 | 1.01 | 2.01 | +12.09% |
| 2012 | 1.72 | -0.41 | -0.59 | 0.59 | 2.06 | -1.00 | 1.68 | 0.01 | -0.96 | 0.42 | 1.20 | 0.03 | +4.78% |
| 2013 | 0.16 | -0.18 | 1.10 | 0.69 | -3.45 | -4.18 | 0.60 | -0.99 | 0.65 | 0.88 | -1.08 | -1.42 | -7.14% |
| 2014 | 1.80 | 0.26 | 0.18 | 1.08 | 1.48 | 0.14 | 0.53 | 1.78 | -1.78 | 0.64 | 1.62 | -0.35 | +7.56% |
| 2015 | 4.20 | -2.02 | 0.99 | -0.25 | -0.94 | -1.63 | 1.36 | -1.23 | -0.45 | 0.19 | 0.37 | -2.20 | -1.75% |
| 2016 | 2.39 | 0.08 | 1.35 | -0.66 | 0.40 | 3.94 | 0.54 | 2.37 | -0.06 | -1.05 | -2.97 | 1.02 | +7.42% |
| 2017 | -0.14 | 0.47 | -0.26 | 1.10 | -0.61 | -1.73 | -0.31 | 1.83 | -1.84 | 0.49 | 0.29 | 0.74 | -0.03% |
| 2018 | -1.58 | -0.33 | 1.28 | -0.99 | 0.03 | 0.04 | -0.44 | -0.43 | -1.04 | -0.50 | -1.23 | 1.16 | -3.99% |
| 2019 | 0.47 | -0.68 | 2.70 | -0.40 | 2.01 | 0.40 | 1.56 | 2.52 | -1.23 | -1.99 | -0.69 | -0.77 | +3.82% |
| 2020 | 2.58 | 0.92 | -3.30 | 2.78 | 1.42 | 1.05 | 1.59 | -1.29 | 0.43 | -0.20 | 0.83 | 0.24 | +7.11% |
| 2021 | -0.83 | -3.10 | 0.77 | 0.65 | 1.35 | 0.33 | 3.28 | -0.03 | -1.67 | 1.78 | 2.35 | -1.80 | +2.95% |
| 2022 | -2.13 | 0.51 | -1.23 | -3.47 | -3.50 | -3.55 | 4.30 | -4.08 | -7.33 | 0.37 | 2.09 | -2.68 | -19.30% |
| 2023 | 2.09 | -2.38 | 3.20 | -1.16 | -2.21 | 0.06 | -0.24 | -1.18 | -2.94 | -0.80 | 2.81 | 3.41 | +0.38% |
| 2024 | -1.24 | -0.98 | 1.01 | -2.20 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.74% | 6.31% | 6.86% | 8.80% | 8.16% |
| Indice di Sharpe | -1.72 | -0.35 | -0.79 | -1.14 | -0.81 |
| Mese migliore | +3.41% | +3.41% | +3.41% | +4.30% | +4.30% |
| Mese peggiore | -2.20% | -2.20% | -2.94% | -7.33% | -7.33% |
| Perdita massima | -3.24% | -4.55% | -6.38% | -26.13% | -26.13% |
| Outperformance | +3.83% | - | +2.96% | +0.21% | +1.22% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.55% | ||
|---|---|---|---|
| 6 mesi | +0.77% | ||
| 1 anno | -1.60% | ||
| 3 anni | -17.65% | ||
| 5 anni | -13.20% | ||
| 10 anni | -5.73% | ||
| Dall'inizio | +24.96% | ||
| Anno | |||
| 2023 | +0.38% | ||
| 2022 | -19.30% | ||
| 2021 | +2.95% | ||
| 2020 | +7.11% | ||
| 2019 | +3.82% | ||
| 2018 | -3.99% | ||
| 2017 | -0.03% | ||
| 2016 | +7.42% | ||
| 2015 | -1.75% | ||
