AXA WF Global Inflation Bonds A Distribution EUR/ LU0451400831 /
| NAV09/01/2025 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.3100EUR | -0.25% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.73 | -1.44 | - |
| 2010 | 0.54 | -0.53 | 1.32 | 0.94 | 0.15 | 0.44 | -0.02 | 2.64 | 0.15 | 0.85 | -2.21 | -0.09 | +4.19% |
| 2011 | -0.15 | 1.14 | 0.68 | 1.52 | 1.34 | 0.30 | 2.38 | 0.20 | 1.03 | 0.24 | 1.04 | 2.03 | +12.38% |
| 2012 | 1.74 | -0.39 | -0.58 | 0.65 | 2.11 | -0.95 | 1.74 | 0.07 | -0.91 | 0.47 | 1.26 | 0.08 | +5.36% |
| 2013 | 0.22 | -0.13 | 1.16 | 0.75 | -3.40 | -4.14 | 0.65 | -0.92 | 0.69 | 0.93 | -1.03 | -1.37 | -6.54% |
| 2014 | 1.86 | 0.31 | 0.23 | 1.13 | 1.54 | 0.19 | 0.58 | 1.84 | -1.73 | 0.70 | 1.66 | -0.29 | +8.26% |
| 2015 | 4.25 | -1.97 | 1.04 | -0.20 | -0.89 | -1.56 | 1.41 | -1.17 | -0.39 | 0.25 | 0.42 | -2.14 | -1.10% |
| 2016 | 2.45 | 0.13 | 1.41 | -0.60 | 0.45 | 4.01 | 0.59 | 2.41 | 0.00 | -1.00 | -2.91 | 1.07 | +8.11% |
| 2017 | -0.08 | 0.53 | -0.21 | 1.14 | -0.55 | -1.68 | -0.26 | 1.89 | -1.78 | 0.55 | 0.34 | 0.80 | +0.63% |
| 2018 | -1.52 | -0.28 | 1.34 | -0.94 | 0.08 | 0.09 | -0.37 | -0.37 | -0.99 | -0.44 | -1.17 | 1.21 | -3.37% |
| 2019 | 0.53 | -0.64 | 2.75 | -0.35 | 2.08 | 0.44 | 1.62 | 2.58 | -1.18 | -1.93 | -0.64 | -0.72 | +4.50% |
| 2020 | 2.63 | 0.97 | -3.25 | 2.84 | 1.48 | 1.10 | 1.64 | -1.23 | 0.48 | -0.14 | 0.87 | 0.30 | +7.80% |
| 2021 | -0.77 | -3.05 | 0.82 | 0.70 | 1.42 | 0.38 | 3.34 | 0.02 | -1.61 | 1.84 | 2.40 | -1.74 | +3.61% |
| 2022 | -2.09 | 0.56 | -1.17 | -3.43 | -3.45 | -3.50 | 4.37 | -4.04 | -7.28 | 0.44 | 2.14 | -2.63 | -18.79% |
| 2023 | 2.15 | -2.34 | 3.26 | -1.10 | -2.16 | 0.11 | -0.19 | -1.13 | -2.89 | -0.75 | 2.87 | 3.47 | +1.03% |
| 2024 | -1.18 | -0.93 | 1.07 | -2.15 | 0.93 | 0.40 | 1.71 | -0.02 | 0.89 | -1.99 | 0.84 | -2.42 | - |
| 2025 | -0.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 4.02% | 5.03% | 8.60% | 8.00% |
| Ratio de Sharpe | -13.98 | -1.75 | -1.04 | -1.13 | -0.67 |
| Le meilleur mois | -0.88% | +1.71% | +1.71% | +4.37% | +4.37% |
| Le plus défavorable mois | -2.42% | -2.42% | -2.42% | -7.28% | -7.28% |
| Perte maximale | -0.92% | -5.25% | -5.25% | -24.32% | -25.26% |
| Surperformance | +4.42% | - | +3.64% | +2.27% | +4.89% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.88% | ||
|---|---|---|---|
| 6 Mois | -2.17% | ||
| 1 An | -2.43% | ||
| 3 Ans | -19.35% | ||
| 5 Ans | -12.21% | ||
| Depuis le début | +19.90% | ||
| Année | |||
| 2023 | +1.03% | ||
| 2022 | -18.79% | ||
| 2021 | +3.61% | ||
| 2020 | +7.80% | ||
| 2019 | +4.50% | ||
| 2018 | -3.37% | ||
| 2017 | +0.63% | ||
| 2016 | +8.11% | ||
Dividendes
| 30/12/2024 | 1.80 EUR |
| 29/12/2023 | 3.41 EUR |
| 30/12/2022 | 5.42 EUR |
| 30/12/2021 | 1.75 EUR |
| 30/12/2019 | 0.41 EUR |
| 28/12/2018 | 1.10 EUR |
| 29/12/2017 | 0.86 EUR |
| 30/12/2016 | 0.38 EUR |
| 08/06/2015 | 4.83 EUR |
| 07/06/2013 | 8.12 EUR |
| 08/06/2012 | 7.12 EUR |
| 10/06/2011 | 8.82 EUR |