AXA WF-Global Infl.Bonds F Cap EUR/ LU1002648381 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0700EUR | +0.02% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.88 | 0.32 | 0.27 | 1.15 | 1.56 | 0.20 | 0.60 | 1.87 | -1.71 | 0.72 | 1.69 | -0.28 | +8.52% |
| 2015 | 4.28 | -1.96 | 1.05 | -0.17 | -0.86 | -1.55 | 1.44 | -1.15 | -0.37 | 0.27 | 0.44 | -2.12 | -0.87% |
| 2016 | 2.47 | 0.16 | 1.42 | -0.58 | 0.47 | 4.02 | 0.61 | 2.44 | 0.02 | -0.97 | -2.89 | 1.09 | +8.39% |
| 2017 | -0.06 | 0.54 | -0.18 | 1.16 | -0.54 | -1.65 | -0.24 | 1.91 | -1.76 | 0.58 | 0.36 | 0.82 | +0.88% |
| 2018 | -1.51 | -0.26 | 1.36 | -0.92 | 0.10 | 0.12 | -0.36 | -0.35 | -0.97 | -0.42 | -1.15 | 1.24 | -3.12% |
| 2019 | 0.54 | -0.62 | 2.78 | -0.33 | 2.09 | 0.47 | 1.64 | 2.60 | -1.16 | -1.91 | -0.62 | -0.70 | +4.75% |
| 2020 | 2.66 | 0.99 | -3.23 | 2.85 | 1.50 | 1.12 | 1.67 | -1.21 | 0.51 | -0.13 | 0.90 | 0.32 | +8.09% |
| 2021 | -0.75 | -3.04 | 0.84 | 0.72 | 1.44 | 0.40 | 3.36 | 0.05 | -1.60 | 1.87 | 2.42 | -1.72 | +3.87% |
| 2022 | -2.05 | 0.58 | -1.15 | -3.40 | -3.43 | -3.48 | 4.38 | -4.01 | -7.26 | 0.45 | 2.17 | -2.62 | -18.57% |
| 2023 | 2.18 | -2.32 | 3.28 | -1.09 | -2.13 | 0.12 | -0.16 | -1.11 | -2.86 | -0.72 | 2.89 | 3.49 | +1.29% |
| 2024 | -1.17 | -0.90 | 1.08 | -2.13 | 0.95 | 0.43 | 1.73 | -0.01 | 0.91 | -1.98 | 0.86 | -2.40 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.16% | 5.00% | 8.58% | 8.01% |
| Sharpe ratio | 0.43 | -1.27 | -0.52 | -1.07 | -0.64 |
| Best month | +0.30% | +1.73% | +1.73% | +4.38% | +4.38% |
| Worst month | -2.40% | -2.40% | -2.40% | -7.26% | -7.26% |
| Maximum loss | -1.29% | -5.52% | -5.52% | -24.01% | -24.90% |
| Outperformance | +4.65% | - | +3.90% | +3.08% | - |
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +0.09% | ||
| 3 Years | -18.27% | ||
| 5 Years | -11.59% | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +1.29% | ||
| 2022 | -18.57% | ||
| 2021 | +3.87% | ||
| 2020 | +8.09% | ||
| 2019 | +4.75% | ||
| 2018 | -3.12% | ||
| 2017 | +0.88% | ||
| 2016 | +8.39% | ||