AXA WF Global Inflation Bonds A Redex Capitalisation EUR/ LU0482270153 /
| NAV09/01/2025 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.9300EUR | -0.24% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.30% | 2.74% | 2.44% | 4.83% | 4.72% |
| Ratio de Sharpe | 4.17 | 0.18 | 0.67 | -0.07 | 0.10 |
| Le meilleur mois | +0.29% | +1.24% | +1.24% | +2.49% | +2.53% |
| Le plus défavorable mois | +0.15% | -0.55% | -0.62% | -2.78% | -4.20% |
| Perte maximale | -0.24% | -1.68% | -1.78% | -7.10% | -9.23% |
| Surperformance | -2.04% | - | -2.49% | -12.25% | -19.06% |
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 | +0.29% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +4.42% | ||
| 3 Ans | +7.58% | ||
| 5 Ans | +17.35% | ||
| Depuis le début | -6.07% | ||
| Année | |||
| 2023 | +0.94% | ||
| 2022 | +2.04% | ||
| 2021 | +9.62% | ||
| 2020 | -0.44% | ||
| 2019 | -1.50% | ||
| 2018 | -4.75% | ||
| 2017 | -2.01% | ||
| 2016 | +1.19% | ||