AXA WF Global Inflation Bonds I (H) Distribution USD/ LU0266010379 /
| NAV2024-05-31 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3900USD | +0.39% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.08 | 2.64 | 0.27 | 0.94 | -2.24 | -0.09 | - |
| 2011 | -0.09 | 1.16 | 0.74 | 1.58 | 1.30 | 0.24 | 2.31 | 0.10 | 0.93 | 0.26 | 1.16 | 1.97 | +12.25% |
| 2012 | 1.31 | 0.14 | -0.61 | 0.56 | 1.62 | -0.11 | 1.18 | 0.32 | -0.58 | 0.00 | 1.70 | 0.40 | +6.06% |
| 2013 | -0.16 | -0.02 | 1.34 | 1.09 | -3.28 | -4.19 | 0.47 | -0.47 | 0.37 | 1.41 | -1.41 | -1.58 | -6.41% |
| 2014 | 2.00 | 0.46 | 0.29 | 0.91 | 1.92 | 0.13 | 0.49 | 1.91 | -1.64 | 0.91 | 1.34 | 0.00 | +9.02% |
| 2015 | 3.46 | -1.30 | 1.34 | -0.56 | -0.45 | -1.52 | 1.53 | -1.07 | -0.30 | 0.35 | 0.50 | -2.01 | -0.16% |
| 2016 | 2.55 | 0.25 | 1.59 | -0.48 | 0.59 | 4.08 | 0.69 | 2.56 | 0.13 | -0.82 | -2.70 | 1.34 | +10.05% |
| 2017 | 0.17 | 0.66 | -0.03 | 1.31 | -0.39 | -1.45 | -0.11 | 2.12 | -1.60 | 0.75 | 0.56 | 1.17 | +3.13% |
| 2018 | -1.33 | -0.09 | 1.66 | -0.69 | 0.40 | 0.35 | -0.12 | -0.08 | -0.79 | -0.17 | -0.80 | 1.55 | -0.16% |
| 2019 | 0.85 | -0.37 | 3.01 | -0.05 | 2.39 | 0.75 | 1.88 | 2.85 | -0.93 | -1.65 | -0.41 | -0.46 | +8.00% |
| 2020 | 2.91 | 1.17 | -2.71 | 3.05 | 1.61 | 1.19 | 1.83 | -1.14 | 0.58 | -0.04 | 0.97 | 0.45 | +10.15% |
| 2021 | -0.66 | -2.98 | 0.94 | 0.82 | 1.53 | 0.47 | 3.45 | 0.11 | -1.50 | 1.95 | 2.48 | -1.58 | +4.93% |
| 2022 | -1.98 | 0.61 | -1.06 | -3.31 | -3.33 | -3.20 | 4.64 | -3.71 | -6.85 | 0.79 | 2.43 | -2.28 | -16.40% |
| 2023 | 2.43 | -2.09 | 3.53 | -0.90 | -1.94 | 0.36 | -0.02 | -0.91 | -2.70 | -0.56 | 3.10 | 3.71 | +3.78% |
| 2024 | -1.02 | -0.76 | 1.23 | -1.99 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.41% | 6.90% | 8.81% | 8.16% |
| Sharpe ratio | -1.25 | 0.10 | -0.35 | -0.82 | -0.45 |
| Best month | +3.71% | +3.71% | +3.71% | +4.64% | +4.64% |
| Worst month | -1.99% | -1.99% | -2.70% | -6.85% | -6.85% |
| Maximum loss | -2.51% | -3.78% | -5.57% | -22.85% | -22.85% |
| Outperformance | +5.60% | - | +4.49% | +15.23% | +17.33% |
All quotes in USD
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 | -1.47% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +1.36% | ||
| 3 Years | -9.82% | ||
| 5 Years | +0.74% | ||
| 10 Years | +24.58% | ||
| Since start | +49.83% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -16.40% | ||
| 2021 | +4.93% | ||
| 2020 | +10.15% | ||
| 2019 | +8.00% | ||
| 2018 | -0.16% | ||
| 2017 | +3.13% | ||
| 2016 | +10.05% | ||
| 2015 | -0.16% | ||
Dividends
| 2023-12-29 | 4.47 USD |
| 2022-12-30 | 6.50 USD |
| 2021-12-30 | 2.30 USD |
| 2019-12-30 | 0.83 USD |
| 2018-12-28 | 1.46 USD |
| 2017-12-29 | 1.33 USD |
| 2016-12-30 | 0.50 USD |
| 2015-06-08 | 4.69 USD |
| 2013-06-10 | 8.25 USD |
| 2012-06-11 | 6.66 USD |
| 2011-06-10 | 9.05 USD |
