AXA WF Global Inflation Bonds I (H) q Distribution GBP/ LU0814370507 /
| NAV2024-05-31 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6900GBP | +0.40% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.95 | 0.91 | 0.79 | 1.48 | 0.47 | 3.45 | 0.11 | -1.54 | 1.92 | 2.53 | -1.65 | +5.60% |
| 2022 | -1.98 | 0.67 | -1.04 | -3.30 | -3.35 | -3.41 | 4.54 | -3.87 | -7.23 | 0.60 | 2.29 | -2.46 | -17.50% |
| 2023 | 2.30 | -2.17 | 3.41 | -0.99 | -2.01 | 0.25 | -0.02 | -0.94 | -2.74 | -0.61 | 2.98 | 3.64 | +2.86% |
| 2024 | -1.05 | -0.80 | 1.19 | -2.02 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.31% | 6.86% | 8.81% | -% |
| Sharpe ratio | -1.35 | 0.02 | -0.44 | -0.90 | - |
| Best month | +3.64% | +3.64% | +3.64% | +4.54% | - |
| Worst month | -2.02% | -2.02% | -2.74% | -7.23% | - |
| Maximum loss | -2.55% | -3.83% | -5.66% | -23.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.64% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +0.77% | ||
| 3 Years | -12.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.86% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -17.50% | ||
| 2021 | +5.60% | ||
Dividends
| 2023-12-29 | 0.69 GBP |
| 2023-09-29 | 1.24 GBP |
| 2023-06-30 | 1.39 GBP |
| 2023-03-31 | 0.89 GBP |
| 2022-12-30 | 0.63 GBP |
| 2022-09-30 | 2.62 GBP |
| 2022-06-30 | 2.10 GBP |
| 2022-03-31 | 1.23 GBP |
| 2021-12-30 | 0.48 GBP |
| 2021-09-30 | 1.43 GBP |
| 2021-06-30 | 0.69 GBP |
