AXA WF Global Inflation Bonds A Redex Capitalisation EUR/ LU0482270153 /
| NAV23/01/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4800EUR | +0.17% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.34 | -2.99 | -1.73 | -0.34 | -1.19 | 0.83 | 1.62 | -1.23 | 2.24 | - |
| 2011 | 0.74 | 0.98 | 0.76 | -0.25 | -1.25 | 0.29 | -1.71 | -3.09 | -1.57 | 1.55 | 0.17 | -1.05 | -4.44% |
| 2012 | 1.11 | 0.47 | 0.05 | -1.22 | -2.41 | 0.62 | -0.71 | -0.05 | -0.64 | 1.38 | 0.15 | 0.38 | -0.93% |
| 2013 | 2.41 | -1.60 | -0.06 | -0.60 | 0.05 | -1.06 | 0.20 | 0.83 | -0.77 | -0.10 | 0.04 | 1.01 | +0.29% |
| 2014 | -1.62 | 0.13 | 0.54 | 0.20 | -0.23 | 0.69 | 0.34 | -1.43 | -0.95 | -1.25 | -1.01 | -1.18 | -5.64% |
| 2015 | -0.74 | 1.89 | -0.67 | 1.66 | -1.04 | 0.56 | -0.30 | -1.76 | -2.35 | 1.45 | 0.10 | -0.94 | -2.22% |
| 2016 | -2.05 | -2.13 | 1.81 | 0.69 | -0.51 | -0.80 | -0.79 | 1.95 | 0.57 | 2.89 | -0.05 | -0.28 | +1.19% |
| 2017 | 1.09 | -2.52 | -0.30 | 0.25 | -1.45 | 0.20 | -0.69 | -0.29 | 1.09 | 0.25 | 0.47 | -0.07 | -2.01% |
| 2018 | 1.52 | 0.02 | -0.46 | 0.09 | -2.03 | 0.38 | 0.17 | -1.29 | 0.68 | -1.29 | -2.39 | -0.18 | -4.75% |
| 2019 | -0.09 | 0.17 | -0.39 | 1.07 | -1.14 | -0.53 | 0.26 | -0.48 | -0.42 | -0.89 | 0.19 | 0.76 | -1.50% |
| 2020 | -0.94 | -1.03 | -4.20 | 1.73 | 1.01 | 0.84 | 0.77 | 0.54 | -0.39 | 0.47 | 1.13 | -0.23 | -0.44% |
| 2021 | 0.28 | 1.24 | 1.61 | 0.30 | 0.81 | -0.39 | 1.27 | 0.61 | 1.22 | 2.53 | 0.21 | -0.43 | +9.62% |
| 2022 | 0.84 | 1.31 | 2.10 | 0.04 | -2.78 | -1.99 | 0.67 | 2.49 | -0.34 | 0.11 | -0.67 | 0.36 | +2.04% |
| 2023 | -0.66 | 1.01 | 0.17 | -0.55 | 0.28 | 1.66 | 0.02 | -0.35 | -0.62 | 0.30 | 0.04 | -0.33 | +0.94% |
| 2024 | 0.22 | 1.23 | 0.21 | 1.15 | 0.44 | -0.62 | 0.11 | -0.55 | 0.58 | 1.24 | -0.05 | 0.15 | - |
| 2025 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.75% | 2.46% | 4.82% | 4.72% |
| Sharpe ratio | 5.09 | 0.65 | 0.94 | 0.00 | 0.16 |
| Best month | +0.88% | +1.24% | +1.24% | +2.49% | +2.53% |
| Worst month | +0.15% | -0.55% | -0.62% | -2.78% | -4.20% |
| Maximum loss | -0.24% | -1.29% | -1.78% | -7.10% | -8.82% |
| Outperformance | -2.04% | - | -2.49% | -12.25% | -19.06% |
All quotes in EUR
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +4.98% | ||
| 3 Years | +8.24% | ||
| 5 Years | +18.23% | ||
| Since start | -5.52% | ||
| Year | |||
| 2023 | +0.94% | ||
| 2022 | +2.04% | ||
| 2021 | +9.62% | ||
| 2020 | -0.44% | ||
| 2019 | -1.50% | ||
| 2018 | -4.75% | ||
| 2017 | -2.01% | ||
| 2016 | +1.19% | ||