AXA WF Global Inflation Bonds A Distribution EUR/ LU0451400831 /
| NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.2100EUR | +0.03% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 4.16% | 5.05% | 8.60% | 8.02% |
| Indice di Sharpe | 0.38 | -1.33 | -0.56 | -1.10 | -0.67 |
| Mese migliore | +0.29% | +1.71% | +1.71% | +4.37% | +4.37% |
| Mese peggiore | -2.42% | -2.42% | -2.42% | -7.28% | -7.28% |
| Perdita massima | -1.30% | -5.61% | -5.61% | -24.32% | -25.26% |
| Outperformance | +4.42% | - | +3.64% | +2.27% | +4.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 128.0900 | -2.50% | -22.20% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 91.0100 | -2.58% | -22.61% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 85.7800 | +0.93% | -15.99% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 120.4200 | -2.82% | -23.15% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 123.9400 | -0.81% | -20.45% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 80.0400 | -0.80% | -20.07% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 99.9800 | -0.37% | -16.97% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 78.4400 | +0.26% | -17.85% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 153.1300 | +1.63% | -14.68% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 98.6600 | +4.95% | +8.79% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 93.9100 | +2.03% | -12.32% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 73.7300 | +0.09% | -18.27% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 128.5700 | +6.56% | +15.01% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 127.2500 | +2.04% | -12.36% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 107.0700 | +0.09% | -18.27% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 129.5700 | +1.87% | -12.88% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 114.2400 | +1.43% | -15.18% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 92.9500 | +0.19% | -18.00% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 77.4700 | +0.19% | -18.01% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 91.9300 | +1.62% | -14.61% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 145.7400 | +0.25% | -17.86% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 144.3800 | +1.17% | -15.81% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 77.2100 | -0.17% | -18.90% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 94.4800 | +4.98% | +8.24% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 136.4500 | -0.16% | -18.90% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 188.8800 | +1.61% | -13.49% |
Prestazione
| YTD | +0.29% | ||
|---|---|---|---|
| 6 mesi | -1.46% | ||
| 1 anno | -0.17% | ||
| 3 anni | -18.90% | ||
| 5 anni | -12.72% | ||
| Dall'inizio | +21.31% | ||
| Anno | |||
| 2023 | +1.03% | ||
| 2022 | -18.79% | ||
| 2021 | +3.61% | ||
| 2020 | +7.80% | ||
| 2019 | +4.50% | ||
| 2018 | -3.37% | ||
| 2017 | +0.63% | ||
| 2016 | +8.11% | ||
Dividendi
| 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 |