AXA WF Global Inflation Bonds A (H) Capitalisation SGD/ LU0964942972 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9800SGD | +0.02% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.82 | 0.24 | 0.26 | -0.24 | -0.19 | -0.83 | -0.30 | -0.92 | 1.46 | - |
| 2019 | 0.70 | -0.49 | 2.93 | -0.18 | 2.27 | 0.66 | 1.74 | 2.77 | -0.99 | -1.71 | -0.49 | -0.50 | +6.79% |
| 2020 | 2.81 | 1.15 | -2.95 | 2.88 | 1.55 | 1.15 | 1.76 | -1.20 | 0.54 | -0.09 | 0.93 | 0.41 | +9.16% |
| 2021 | -0.72 | -3.02 | 0.91 | 0.77 | 1.48 | 0.45 | 3.43 | 0.07 | -1.54 | 1.88 | 2.45 | -1.59 | +4.48% |
| 2022 | -2.00 | 0.59 | -1.11 | -3.30 | -3.36 | -3.31 | 4.58 | -3.86 | -6.98 | 0.71 | 2.33 | -2.35 | -17.10% |
| 2023 | 2.29 | -2.23 | 3.37 | -1.07 | -2.09 | 0.19 | -0.15 | -1.13 | -2.88 | -0.75 | 2.85 | 3.50 | +1.62% |
| 2024 | -1.20 | -0.94 | 1.04 | -2.18 | 0.92 | 0.39 | 1.71 | -0.04 | 0.84 | -2.04 | 0.83 | -2.42 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.17% | 5.06% | 8.59% | 8.02% |
| Sharpe ratio | 0.33 | -1.38 | -0.60 | -1.01 | -0.56 |
| Best month | +0.27% | +1.71% | +1.71% | +4.58% | +4.58% |
| Worst month | -2.42% | -2.42% | -2.42% | -6.98% | -6.98% |
| Maximum loss | -1.31% | -5.68% | -5.68% | -22.49% | -23.27% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | -0.37% | ||
| 3 Years | -16.97% | ||
| 5 Years | -8.83% | ||
| Since start | -0.02% | ||
| Year | |||
| 2023 | +1.62% | ||
| 2022 | -17.10% | ||
| 2021 | +4.48% | ||
| 2020 | +9.16% | ||
| 2019 | +6.79% | ||