AXA WF-Global Infl.Bonds F Cap USD H/ LU1002649942 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5700USD | +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 | 0.34 | 0.28 | 1.16 | 1.54 | 0.19 | 0.61 | 1.85 | -1.72 | 0.80 | 1.71 | -0.26 | +8.65% |
| 2015 | 4.19 | -1.94 | 1.11 | -0.10 | -0.81 | -1.57 | 1.50 | -1.11 | -0.29 | 0.33 | 0.50 | -2.03 | -0.38% |
| 2016 | 2.53 | 0.25 | 1.61 | -0.50 | 0.56 | 4.12 | 0.69 | 2.56 | 0.12 | -0.85 | -2.72 | 1.33 | +9.94% |
| 2017 | 0.14 | 0.66 | -0.05 | 1.28 | -0.35 | -1.45 | -0.14 | 2.12 | -1.62 | 0.74 | 0.55 | 1.16 | +3.01% |
| 2018 | -1.34 | -0.10 | 1.63 | -0.71 | 0.36 | 0.33 | -0.13 | -0.09 | -0.81 | -0.19 | -0.81 | 1.52 | -0.38% |
| 2019 | 0.83 | -0.36 | 3.01 | -0.06 | 2.38 | 0.73 | 1.90 | 2.87 | -0.96 | -1.65 | -0.43 | -0.46 | +7.94% |
| 2020 | 2.87 | 1.20 | -2.70 | 3.02 | 1.60 | 1.18 | 1.83 | -1.15 | 0.57 | -0.06 | 0.97 | 0.44 | +10.05% |
| 2021 | -0.66 | -2.97 | 0.94 | 0.79 | 1.51 | 0.46 | 3.45 | 0.09 | -1.50 | 1.93 | 2.47 | -1.58 | +4.84% |
| 2022 | -1.98 | 0.58 | -1.08 | -3.32 | -3.34 | -3.26 | 4.61 | -3.79 | -6.82 | 0.77 | 2.42 | -2.29 | -16.63% |
| 2023 | 2.41 | -2.10 | 3.46 | -0.92 | -1.92 | 0.34 | -0.03 | -0.93 | -2.71 | -0.57 | 3.08 | 3.69 | +3.58% |
| 2024 | -1.03 | -0.78 | 1.21 | -1.99 | 1.12 | 0.56 | 1.87 | 0.19 | 1.07 | -1.85 | 0.99 | -2.24 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 4.15% | 5.00% | 8.57% | 8.00% |
| Sharpe ratio | 0.82 | -0.84 | -0.16 | -0.84 | -0.42 |
| Best month | +0.42% | +1.87% | +1.87% | +4.61% | +4.61% |
| Worst month | -2.24% | -2.24% | -2.24% | -6.82% | -6.82% |
| Maximum loss | -1.25% | -5.01% | -5.01% | -22.25% | -23.02% |
| Outperformance | +0.59% | - | -1.67% | +9.85% | - |
All quotes in USD
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +1.87% | ||
| 3 Years | -12.88% | ||
| 5 Years | -3.24% | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -16.63% | ||
| 2021 | +4.84% | ||
| 2020 | +10.05% | ||
| 2019 | +7.94% | ||
| 2018 | -0.38% | ||
| 2017 | +3.01% | ||
| 2016 | +9.94% | ||