AXA WF-Inflation Pl.G USD H/ LU2488806352 /
| NAV2024-04-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9800USD | -0.10% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.14 | 1.13 | 1.44 | 0.44 | - |
| 2023 | 1.42 | -1.07 | 1.49 | 0.06 | -0.70 | -0.62 | 0.40 | 0.11 | -0.67 | 0.64 | 1.23 | 1.42 | +3.72% |
| 2024 | 0.48 | -0.08 | 0.67 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.80% | 2.28% | -% | -% |
| Sharpe ratio | -0.48 | 2.53 | -0.53 | - | - |
| Best month | +1.42% | +1.42% | +1.42% | - | - |
| Worst month | -0.08% | -0.08% | -0.70% | - | - |
| Maximum loss | -0.44% | -0.44% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Inflation Pl.E EUR | reinvestment | 102.5200 | -0.01% | - | |
| AXA WF-Inflation Pl.I CHF H | reinvestment | 100.0000 | - | - | |
| AXA WF-Inflation Pl.F EUR | reinvestment | 108.0300 | +0.63% | - | |
| AXA WF-Inflation Pl.I EUR | reinvestment | 108.4900 | +0.81% | - | |
| AXA WF-Inflation Pl.M EUR | reinvestment | 103.6100 | +1.13% | - | |
| AXA WF-Inflation Pl.F USD H | reinvestment | 105.4100 | +2.47% | - | |
| AXA WF-Inflation Pl.G USD H | reinvestment | 104.9800 | +2.66% | - | |
| AXA WF-Inflation Pl.BE EUR | reinvestment | 99.0300 | -0.67% | - | |
| AXA WF-Inflation Pl.A EUR | reinvestment | 107.2100 | +0.34% | - |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.98% | ||
| Year | |||
| 2023 | +3.72% | ||
