AXA WF Global Inflation Bonds A (H) Capitalisation SGD/ LU0964942972 /
| NAV09/01/2025 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.8100SGD | -0.26% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.37% | 4.02% | 5.04% | 8.59% | 8.01% |
| Ratio de Sharpe | -14.17 | -1.81 | -1.08 | -1.04 | -0.56 |
| Le meilleur mois | -0.90% | +1.71% | +1.71% | +4.58% | +4.58% |
| Le plus défavorable mois | -2.42% | -2.42% | -2.42% | -6.98% | -6.98% |
| Perte maximale | -0.93% | -5.32% | -5.32% | -22.49% | -23.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | -0.90% | ||
|---|---|---|---|
| 6 Mois | -2.28% | ||
| 1 An | -2.65% | ||
| 3 Ans | -17.40% | ||
| 5 Ans | -8.24% | ||
| Depuis le début | -1.19% | ||
| Année | |||
| 2023 | +1.62% | ||
| 2022 | -17.10% | ||
| 2021 | +4.48% | ||
| 2020 | +9.16% | ||
| 2019 | +6.79% | ||