AXA WF Global Inflation Bonds I Capitalisation EUR/ LU0227145629 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7400EUR | +0.02% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.22 | 1.37 | - |
| 2006 | -0.03 | -0.25 | -1.99 | -1.23 | 0.81 | -0.47 | 1.83 | 1.14 | 0.25 | -0.15 | 0.55 | -1.87 | -1.48% |
| 2007 | -0.99 | 1.89 | -0.55 | -0.49 | -0.81 | -0.63 | 2.10 | 1.35 | 0.08 | 1.86 | 2.70 | -0.90 | +5.64% |
| 2008 | 2.37 | 0.84 | 0.98 | -1.32 | 0.12 | 1.53 | -0.49 | 2.00 | -1.87 | -8.20 | -0.76 | 6.18 | +0.75% |
| 2009 | -0.25 | -1.37 | 4.10 | 0.07 | -0.10 | 1.36 | 0.17 | 2.14 | 1.12 | 0.28 | 1.90 | -1.22 | +8.35% |
| 2010 | 0.27 | -0.38 | 1.08 | 1.06 | 0.62 | 0.26 | -0.30 | 2.44 | 1.02 | 0.21 | -1.73 | -0.41 | +4.16% |
| 2011 | 0.33 | 1.14 | 0.64 | 1.00 | 2.01 | 0.34 | 1.50 | 2.00 | -0.10 | -0.28 | 2.13 | 1.99 | +13.41% |
| 2012 | 1.23 | 0.13 | -0.60 | 0.53 | 1.69 | -0.15 | 1.18 | 0.28 | -0.65 | -0.04 | 1.67 | 0.35 | +5.72% |
| 2013 | -0.22 | -0.04 | 1.34 | 1.01 | -3.32 | -4.24 | 0.45 | -0.44 | 0.35 | 1.40 | -1.41 | -1.58 | -6.67% |
| 2014 | 2.02 | 0.47 | 0.26 | 0.91 | 1.95 | 0.14 | 0.51 | 1.91 | -1.66 | 0.87 | 1.32 | -0.01 | +8.99% |
| 2015 | 3.51 | -1.31 | 1.25 | -0.60 | -0.46 | -1.54 | 1.44 | -1.14 | -0.36 | 0.28 | 0.45 | -2.11 | -0.74% |
| 2016 | 2.48 | 0.16 | 1.44 | -0.57 | 0.48 | 4.03 | 0.63 | 2.45 | 0.03 | -0.96 | -2.88 | 1.10 | +8.51% |
| 2017 | -0.05 | 0.55 | -0.17 | 1.17 | -0.52 | -1.64 | -0.23 | 1.92 | -1.75 | 0.58 | 0.37 | 0.83 | +1.02% |
| 2018 | -1.49 | -0.25 | 1.37 | -0.91 | 0.11 | 0.13 | -0.35 | -0.34 | -0.95 | -0.41 | -1.14 | 1.24 | -2.99% |
| 2019 | 0.56 | -0.61 | 2.79 | -0.31 | 2.11 | 0.47 | 1.65 | 2.61 | -1.14 | -1.90 | -0.61 | -0.68 | +4.91% |
| 2020 | 2.67 | 1.00 | -3.22 | 2.86 | 1.52 | 1.13 | 1.67 | -1.20 | 0.51 | -0.11 | 0.91 | 0.33 | +8.23% |
| 2021 | -0.74 | -3.02 | 0.86 | 0.73 | 1.45 | 0.42 | 3.37 | 0.06 | -1.58 | 1.87 | 2.44 | -1.71 | +4.02% |
| 2022 | -2.05 | 0.59 | -1.14 | -3.39 | -3.41 | -3.47 | 4.40 | -3.99 | -7.25 | 0.47 | 2.18 | -2.60 | -18.44% |
| 2023 | 2.18 | -2.30 | 3.29 | -1.08 | -2.11 | 0.14 | -0.15 | -1.08 | -2.85 | -0.71 | 2.90 | 3.51 | +1.46% |
| 2024 | -1.15 | -0.90 | 1.10 | -2.11 | 0.97 | 0.44 | 1.74 | 0.01 | 0.93 | -1.97 | 0.87 | -2.39 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.16% | 5.00% | 8.58% | 8.01% |
| Sharpe ratio | 0.46 | -1.24 | -0.48 | -1.05 | -0.62 |
| Best month | +0.31% | +1.74% | +1.74% | +4.40% | +4.40% |
| Worst month | -2.39% | -2.39% | -2.39% | -7.25% | -7.25% |
| Maximum loss | -1.29% | -5.47% | -5.47% | -23.80% | -24.66% |
| Outperformance | +4.69% | - | +3.76% | +8.21% | +8.71% |
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 | -1.26% | ||
| 1 Year | +0.25% | ||
| 3 Years | -17.86% | ||
| 5 Years | -10.89% | ||
| Since start | +47.64% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -18.44% | ||
| 2021 | +4.02% | ||
| 2020 | +8.23% | ||
| 2019 | +4.91% | ||
| 2018 | -2.99% | ||
| 2017 | +1.02% | ||
| 2016 | +8.51% | ||