AXA WF Global Inflation Bonds F Distribution EUR/ LU1005224032 /
| NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7300EUR | +0.03% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 2.01 | 0.46 | 0.26 | 0.92 | 1.95 | 0.13 | 0.49 | 1.92 | -1.67 | 0.87 | 1.31 | -0.01 | +8.92% |
| 2015 | 3.50 | -1.31 | 1.23 | -0.60 | -0.47 | -1.55 | 1.44 | -1.16 | -0.36 | 0.27 | 0.44 | -2.11 | -0.82% |
| 2016 | 2.48 | 0.15 | 1.43 | -0.58 | 0.48 | 4.01 | 0.62 | 2.44 | 0.01 | -0.97 | -2.90 | 1.09 | +8.38% |
| 2017 | -0.05 | 0.54 | -0.18 | 1.16 | -0.53 | -1.65 | -0.24 | 1.91 | -1.76 | 0.57 | 0.37 | 0.81 | +0.89% |
| 2018 | -1.50 | -0.27 | 1.36 | -0.92 | 0.11 | 0.12 | -0.36 | -0.35 | -0.97 | -0.42 | -1.15 | 1.23 | -3.12% |
| 2019 | 0.55 | -0.62 | 2.78 | -0.33 | 2.09 | 0.46 | 1.65 | 2.60 | -1.16 | -1.91 | -0.62 | -0.71 | +4.76% |
| 2020 | 2.66 | 0.98 | -3.22 | 2.85 | 1.51 | 1.12 | 1.66 | -1.21 | 0.50 | -0.12 | 0.90 | 0.32 | +8.08% |
| 2021 | -0.76 | -3.03 | 0.85 | 0.71 | 1.44 | 0.40 | 3.36 | 0.05 | -1.60 | 1.86 | 2.42 | -1.71 | +3.88% |
| 2022 | -2.06 | 0.57 | -1.15 | -3.41 | -3.43 | -3.49 | 4.39 | -4.01 | -7.26 | 0.46 | 2.17 | -2.61 | -18.57% |
| 2023 | 2.16 | -2.31 | 3.28 | -1.09 | -2.13 | 0.13 | -0.16 | -1.10 | -2.87 | -0.72 | 2.88 | 3.50 | +1.29% |
| 2024 | -1.17 | -0.90 | 1.08 | -2.12 | 0.95 | 0.42 | 1.73 | 0.00 | 0.90 | -1.97 | 0.85 | -2.40 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.16% | 5.05% | 8.59% | 8.01% |
| Sharpe ratio | 0.47 | -1.27 | -0.51 | -1.07 | -0.64 |
| Best month | +0.31% | +1.73% | +1.73% | +4.39% | +4.39% |
| Worst month | -2.40% | -2.40% | -2.40% | -7.26% | -7.26% |
| Maximum loss | -1.29% | -5.53% | -5.53% | -24.01% | -24.90% |
| Outperformance | +5.06% | - | +3.83% | +8.41% | +9.06% |
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 | +0.31% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | +0.09% | ||
| 3 Years | -18.27% | ||
| 5 Years | -11.58% | ||
| Since start | -6.10% | ||
| Year | |||
| 2023 | +1.29% | ||
| 2022 | -18.57% | ||
| 2021 | +3.88% | ||
| 2020 | +8.08% | ||
| 2019 | +4.76% | ||
| 2018 | -3.12% | ||
| 2017 | +0.89% | ||
| 2016 | +8.38% | ||
Dividends
| 30/12/2024 | 1.91 EUR |
| 29/12/2023 | 3.47 EUR |
| 30/12/2022 | 5.44 EUR |
| 30/12/2021 | 1.94 EUR |
| 30/12/2019 | 0.63 EUR |
| 28/12/2018 | 1.29 EUR |
| 29/12/2017 | 1.06 EUR |
| 30/12/2016 | 0.43 EUR |
| 08/06/2015 | 4.81 EUR |