AXA WF Global Inflation Bonds I (H) Capitalisation CHF/ LU0397279356 /
| NAV2024-05-31 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6600CHF | +0.38% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 5.55 | - |
| 2009 | -0.27 | -1.64 | 4.05 | -0.03 | -0.14 | 1.48 | 0.67 | 1.27 | 1.25 | 0.44 | 1.72 | -1.47 | +7.45% |
| 2010 | 0.53 | -0.53 | 1.28 | 0.97 | 0.15 | 0.26 | -0.02 | 2.60 | 0.15 | 0.87 | -2.25 | -0.14 | +3.87% |
| 2011 | -0.11 | 1.09 | 0.66 | 1.49 | 1.21 | 0.20 | 2.18 | 0.09 | 0.92 | 0.20 | 0.97 | 1.98 | +11.41% |
| 2012 | 1.74 | -0.42 | -0.56 | 0.65 | 2.13 | -0.97 | 1.69 | 0.04 | -0.92 | 0.47 | 1.27 | 0.09 | +5.28% |
| 2013 | 0.22 | -0.14 | 1.18 | 0.75 | -3.40 | -4.09 | 0.66 | -0.92 | 0.72 | 0.94 | -1.02 | -1.39 | -6.45% |
| 2014 | 1.85 | 0.31 | 0.24 | 1.12 | 1.54 | 0.14 | 0.58 | 1.86 | -1.73 | 0.72 | 1.69 | -0.25 | +8.31% |
| 2015 | 4.10 | -2.11 | 0.94 | -0.32 | -0.90 | -1.62 | 1.34 | -1.19 | -0.43 | 0.21 | 0.42 | -2.17 | -1.89% |
| 2016 | 2.44 | 0.10 | 1.36 | -0.62 | 0.45 | 3.96 | 0.53 | 2.41 | -0.03 | -1.00 | -2.91 | 1.04 | +7.81% |
| 2017 | -0.09 | 0.52 | -0.22 | 1.14 | -0.58 | -1.69 | -0.29 | 1.90 | -1.79 | 0.54 | 0.35 | 0.75 | +0.47% |
| 2018 | -1.51 | -0.29 | 1.35 | -0.94 | 0.10 | 0.09 | -0.38 | -0.36 | -0.99 | -0.45 | -1.17 | 1.19 | -3.35% |
| 2019 | 0.52 | -0.64 | 2.73 | -0.36 | 2.07 | 0.42 | 1.63 | 2.56 | -1.22 | -1.94 | -0.63 | -0.74 | +4.35% |
| 2020 | 2.63 | 0.98 | -3.22 | 2.82 | 1.50 | 1.11 | 1.66 | -1.22 | 0.49 | -0.14 | 0.87 | 0.29 | +7.91% |
| 2021 | -0.77 | -3.08 | 0.84 | 0.71 | 1.42 | 0.39 | 3.35 | 0.04 | -1.60 | 1.86 | 2.41 | -1.72 | +3.72% |
| 2022 | -2.09 | 0.53 | -1.21 | -3.43 | -3.45 | -3.46 | 4.42 | -4.01 | -7.18 | 0.47 | 2.07 | -2.76 | -18.79% |
| 2023 | 2.08 | -2.42 | 3.10 | -1.25 | -2.28 | -0.03 | -0.32 | -1.27 | -3.04 | -0.93 | 2.69 | 3.31 | -0.63% |
| 2024 | -1.36 | -1.13 | 0.90 | -2.34 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.33% | 6.87% | 8.81% | 8.16% |
| Sharpe ratio | -1.97 | -0.59 | -0.98 | -1.16 | -0.79 |
| Best month | +3.31% | +3.31% | +3.31% | +4.42% | +4.42% |
| Worst month | -2.34% | -2.34% | -3.04% | -7.18% | -7.18% |
| Maximum loss | -3.73% | -5.05% | -6.67% | -26.12% | -26.12% |
| Outperformance | +3.26% | - | +2.19% | +9.46% | +5.72% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -3.18% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | -2.93% | ||
| 3 Years | -18.11% | ||
| 5 Years | -12.56% | ||
| 10 Years | -3.06% | ||
| Since start | +30.66% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -18.79% | ||
| 2021 | +3.72% | ||
| 2020 | +7.91% | ||
| 2019 | +4.35% | ||
| 2018 | -3.35% | ||
| 2017 | +0.47% | ||
| 2016 | +7.81% | ||
| 2015 | -1.89% | ||
