AXA WF Global Inflation Bonds I (H) Capitalisation GBP/ LU0420068404 /
| NAV09/01/2025 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.2300GBP | -0.24% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -0.11 | 1.53 | 0.75 | 1.35 | 1.36 | 0.06 | 1.95 | -1.21 | - |
| 2010 | 0.29 | -0.39 | 1.08 | 1.07 | 0.62 | 0.31 | -0.26 | 2.43 | 1.06 | 0.29 | -1.75 | -0.41 | +4.37% |
| 2011 | 0.35 | 1.14 | 0.68 | 1.03 | 1.97 | 0.32 | 1.42 | 1.88 | -0.12 | -0.26 | 2.06 | 1.98 | +13.13% |
| 2012 | 1.34 | 0.17 | -0.58 | 0.56 | 1.67 | -0.09 | 1.21 | 0.31 | -0.60 | 0.01 | 1.72 | 0.42 | +6.27% |
| 2013 | -0.14 | -0.03 | 1.39 | 1.06 | -3.30 | -4.17 | 0.48 | -0.44 | 0.41 | 1.47 | -1.38 | -1.53 | -6.18% |
| 2014 | 2.03 | 0.50 | 0.31 | 0.93 | 1.95 | 0.14 | 0.54 | 1.96 | -1.59 | 0.94 | 1.35 | 0.04 | +9.43% |
| 2015 | 3.49 | -1.27 | 1.31 | -0.53 | -0.48 | -1.45 | 1.56 | -1.06 | -0.28 | 0.36 | 0.53 | -2.03 | +0.01% |
| 2016 | 2.59 | 0.21 | 1.55 | -0.50 | 0.53 | 4.29 | 0.75 | 2.57 | 0.07 | -0.87 | -2.72 | 1.22 | +9.93% |
| 2017 | 0.06 | 0.62 | -0.11 | 1.23 | -0.44 | -1.55 | -0.17 | 2.01 | -1.71 | 0.65 | 0.46 | 0.94 | +1.94% |
| 2018 | -1.41 | -0.21 | 1.46 | -0.80 | 0.20 | 0.20 | -0.25 | -0.22 | -0.87 | -0.31 | -0.97 | 1.40 | -1.81% |
| 2019 | 0.73 | -0.49 | 2.84 | -0.21 | 2.21 | 0.58 | 1.76 | 2.70 | -1.01 | -1.74 | -0.48 | -0.59 | +6.35% |
| 2020 | 2.78 | 1.10 | -3.25 | 2.93 | 1.58 | 1.19 | 1.73 | -1.14 | 0.56 | -0.06 | 1.00 | 0.39 | +9.02% |
| 2021 | -0.68 | -2.96 | 0.92 | 0.77 | 1.49 | 0.47 | 3.43 | 0.11 | -1.53 | 1.94 | 2.51 | -1.64 | +4.75% |
| 2022 | -1.98 | 0.64 | -1.04 | -3.29 | -3.36 | -3.41 | 4.56 | -3.88 | -7.23 | 0.59 | 2.31 | -2.47 | -17.53% |
| 2023 | 2.30 | -2.17 | 3.39 | -0.99 | -2.03 | 0.24 | -0.03 | -0.93 | -2.75 | -0.60 | 2.98 | 3.63 | +2.78% |
| 2024 | -1.04 | -0.80 | 1.19 | -2.02 | 1.06 | 0.54 | 1.87 | 0.13 | 1.03 | -1.84 | 1.00 | -2.24 | - |
| 2025 | -0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.43% | 4.01% | 4.99% | 8.59% | 8.01% |
| Indice di Sharpe | -13.14 | -1.29 | -0.70 | -0.95 | -0.49 |
| Mese migliore | -0.85% | +1.87% | +1.87% | +4.56% | +4.56% |
| Mese peggiore | -2.24% | -2.24% | -2.24% | -7.23% | -7.23% |
| Perdita massima | -0.90% | -4.65% | -4.65% | -22.68% | -23.43% |
| Outperformance | +8.76% | - | +7.61% | +15.47% | +10.34% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.85% | ||
|---|---|---|---|
| 6 mesi | -1.22% | ||
| 1 anno | -0.68% | ||
| 3 anni | -15.18% | ||
| 5 anni | -5.63% | ||
| Dall'inizio | +51.23% | ||
| Anno | |||
| 2023 | +2.78% | ||
| 2022 | -17.53% | ||
| 2021 | +4.75% | ||
| 2020 | +9.02% | ||
| 2019 | +6.35% | ||
| 2018 | -1.81% | ||
| 2017 | +1.94% | ||
| 2016 | +9.93% | ||