AXA WF-Global Infl.Bonds F Cap GBP H/ LU1002649512 /
| NAV1/9/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8300GBP | -0.24% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.65 | 1.89 | -1.64 | 0.83 | 1.73 | -0.25 | - |
| 2015 | 4.27 | -1.89 | 1.17 | -0.12 | -0.89 | -1.50 | 1.55 | -1.12 | -0.29 | 0.36 | 0.51 | -1.97 | -0.10% |
| 2016 | 2.55 | 0.26 | 1.51 | -0.48 | 0.55 | 4.31 | 0.79 | 2.52 | 0.03 | -0.88 | -2.72 | 1.21 | +9.89% |
| 2017 | 0.04 | 0.61 | -0.12 | 1.22 | -0.45 | -1.56 | -0.19 | 2.00 | -1.73 | 0.64 | 0.45 | 0.93 | +1.78% |
| 2018 | -1.42 | -0.21 | 1.45 | -0.82 | 0.19 | 0.18 | -0.27 | -0.25 | -0.87 | -0.32 | -0.99 | 1.36 | -1.98% |
| 2019 | 0.68 | -0.52 | 2.87 | -0.21 | 2.21 | 0.56 | 1.77 | 2.71 | -1.02 | -1.75 | -0.49 | -0.60 | +6.26% |
| 2020 | 2.77 | 1.10 | -3.27 | 2.93 | 1.57 | 1.18 | 1.70 | -1.15 | 0.55 | -0.06 | 0.99 | 0.38 | +8.85% |
| 2021 | -0.69 | -2.97 | 0.91 | 0.77 | 1.47 | 0.46 | 3.44 | 0.09 | -1.55 | 1.91 | 2.52 | -1.65 | +4.60% |
| 2022 | -2.00 | 0.66 | -1.05 | -3.31 | -3.37 | -3.42 | 4.52 | -3.92 | -7.27 | 0.58 | 2.29 | -2.48 | -17.70% |
| 2023 | 2.28 | -2.17 | 3.37 | -1.01 | -2.05 | 0.23 | -0.04 | -0.95 | -2.77 | -0.62 | 2.96 | 3.63 | +2.61% |
| 2024 | -1.07 | -0.81 | 1.17 | -2.03 | 1.05 | 0.54 | 1.83 | 0.11 | 1.00 | -1.85 | 0.99 | -2.26 | - |
| 2025 | -0.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 4.02% | 5.04% | 8.60% | 8.02% |
| Sharpe ratio | -13.15 | -1.35 | -0.73 | -0.97 | -0.51 |
| Best month | -0.84% | +1.83% | +1.83% | +4.52% | +4.52% |
| Worst month | -2.26% | -2.26% | -2.26% | -7.27% | -7.27% |
| Maximum loss | -0.90% | -4.72% | -4.72% | -22.81% | -23.57% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 126.7000 | -4.73% | -22.57% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 90.0300 | -4.82% | -22.98% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 84.7200 | -1.43% | -16.47% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 119.1400 | -5.05% | -23.51% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 122.5200 | -3.07% | -20.89% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 79.1200 | -3.07% | -20.52% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 98.8100 | -2.65% | -17.40% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 77.5100 | -2.02% | -18.31% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 151.2300 | -0.68% | -15.18% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 98.0500 | +4.34% | +8.09% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 92.7500 | -0.27% | -12.82% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 72.8600 | -2.19% | -18.73% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 127.7100 | +5.99% | +14.27% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 125.6700 | -0.26% | -12.85% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 105.8100 | -2.19% | -18.73% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 127.9600 | -0.44% | -13.38% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 112.8300 | -0.90% | -15.67% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 91.8500 | -2.09% | -18.46% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 76.5600 | -2.09% | -18.46% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 90.7900 | -0.70% | -15.11% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 144.0200 | -2.02% | -18.32% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 142.6100 | -1.14% | -16.31% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 76.3100 | -2.43% | -19.35% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 93.9300 | +4.42% | +7.58% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 134.8600 | -2.43% | -19.35% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 186.5800 | -0.68% | -13.97% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | -0.90% | ||
| 3 Years | -15.67% | ||
| 5 Years | -6.46% | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -17.70% | ||
| 2021 | +4.60% | ||
| 2020 | +8.85% | ||
| 2019 | +6.26% | ||
| 2018 | -1.98% | ||
| 2017 | +1.78% | ||
| 2016 | +9.89% | ||