AXA WF-Global Infl.Bonds F Cap CHF H/ LU1002649199 /
| NAV1/9/2025 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0300CHF | -0.28% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.41 | 0.11 | 1.35 | -0.64 | 0.42 | 3.98 | 0.53 | 2.39 | -0.05 | -1.01 | -2.91 | 1.03 | +7.68% |
| 2017 | -0.09 | 0.51 | -0.23 | 1.11 | -0.58 | -1.70 | -0.33 | 1.87 | -1.80 | 0.52 | 0.33 | 0.75 | +0.28% |
| 2018 | -1.54 | -0.30 | 1.34 | -0.97 | 0.09 | 0.10 | -0.38 | -0.36 | -1.00 | -0.48 | -1.23 | 1.17 | -3.56% |
| 2019 | 0.52 | -0.66 | 2.74 | -0.40 | 2.05 | 0.41 | 1.61 | 2.55 | -1.25 | -1.97 | -0.64 | -0.74 | +4.15% |
| 2020 | 2.63 | 0.97 | -3.36 | 2.81 | 1.50 | 1.09 | 1.66 | -1.23 | 0.48 | -0.15 | 0.87 | 0.28 | +7.65% |
| 2021 | -0.78 | -3.08 | 0.82 | 0.70 | 1.42 | 0.36 | 3.33 | 0.03 | -1.62 | 1.86 | 2.39 | -1.72 | +3.58% |
| 2022 | -2.11 | 0.50 | -1.24 | -3.42 | -3.49 | -3.51 | 4.38 | -4.05 | -7.15 | 0.45 | 2.08 | -2.77 | -18.99% |
| 2023 | 2.08 | -2.43 | 3.10 | -1.26 | -2.29 | -0.06 | -0.33 | -1.28 | -3.08 | -0.93 | 2.65 | 3.27 | -0.84% |
| 2024 | -1.39 | -1.12 | 0.89 | -2.35 | 0.74 | 0.20 | 1.46 | -0.23 | 0.71 | -2.22 | 0.66 | -2.67 | - |
| 2025 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 4.03% | 4.97% | 8.58% | 8.00% |
| Sharpe ratio | -14.62 | -2.34 | -1.53 | -1.30 | -0.79 |
| Best month | -0.95% | +1.46% | +1.46% | +4.38% | +4.38% |
| Worst month | -2.67% | -2.67% | -2.67% | -7.15% | -7.15% |
| Maximum loss | -0.98% | -5.99% | -5.99% | -25.40% | -26.39% |
| Outperformance | +4.28% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | -3.41% | ||
| 1 Year | -4.82% | ||
| 3 Years | -22.98% | ||
| 5 Years | -16.33% | ||
| Since start | -9.91% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | -18.99% | ||
| 2021 | +3.58% | ||
| 2020 | +7.65% | ||
| 2019 | +4.15% | ||
| 2018 | -3.56% | ||
| 2017 | +0.28% | ||
| 2016 | +7.68% | ||