AXA WF-Global Infl.Bonds I Cap USD H/ LU0266010452 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2500USD | +0.03% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.79 | 0.13 | -0.82 | 0.53 | 1.34 | 0.13 | - |
| 2013 | 0.31 | -0.10 | 1.20 | 0.86 | -3.32 | -4.07 | 0.72 | -0.91 | 0.74 | 1.00 | -1.00 | -1.34 | -5.90% |
| 2014 | 1.87 | 0.37 | 0.27 | 1.16 | 1.53 | 0.20 | 0.60 | 1.88 | -1.70 | 0.77 | 1.71 | -0.28 | +8.65% |
| 2015 | 4.20 | -1.94 | 1.16 | -0.13 | -0.84 | -1.53 | 1.51 | -1.08 | -0.28 | 0.34 | 0.50 | -2.00 | -0.26% |
| 2016 | 2.55 | 0.25 | 1.57 | -0.49 | 0.56 | 4.11 | 0.71 | 2.58 | 0.13 | -0.84 | -2.71 | 1.34 | +10.01% |
| 2017 | 0.16 | 0.67 | -0.03 | 1.28 | -0.40 | -1.46 | -0.10 | 2.12 | -1.60 | 0.75 | 0.56 | 1.17 | +3.09% |
| 2018 | -1.33 | -0.09 | 1.65 | -0.68 | 0.37 | 0.35 | -0.12 | -0.08 | -0.79 | -0.18 | -0.81 | 1.55 | -0.20% |
| 2019 | 0.84 | -0.35 | 3.02 | -0.05 | 2.39 | 0.74 | 1.91 | 2.88 | -0.95 | -1.65 | -0.42 | -0.45 | +8.07% |
| 2020 | 2.88 | 1.21 | -2.68 | 3.03 | 1.61 | 1.19 | 1.83 | -1.15 | 0.59 | -0.04 | 0.96 | 0.44 | +10.17% |
| 2021 | -0.66 | -2.98 | 0.94 | 0.81 | 1.53 | 0.46 | 3.45 | 0.12 | -1.51 | 1.95 | 2.48 | -1.56 | +4.94% |
| 2022 | -1.96 | 0.60 | -1.08 | -3.31 | -3.35 | -3.23 | 4.63 | -3.71 | -6.85 | 0.79 | 2.43 | -2.26 | -16.45% |
| 2023 | 2.44 | -2.09 | 3.52 | -0.90 | -1.93 | 0.35 | -0.02 | -0.91 | -2.70 | -0.56 | 3.10 | 3.71 | +3.79% |
| 2024 | -1.02 | -0.77 | 1.23 | -1.99 | 1.12 | 0.56 | 1.89 | 0.21 | 1.08 | -1.81 | 1.02 | -2.21 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.15% | 5.01% | 8.57% | 8.00% |
| Sharpe ratio | 0.82 | -0.78 | -0.13 | -0.81 | -0.40 |
| Best month | +0.42% | +1.89% | +1.89% | +4.63% | +4.63% |
| Worst month | -2.21% | -2.21% | -2.21% | -6.85% | -6.85% |
| Maximum loss | -1.24% | -4.91% | -4.91% | -22.15% | -22.90% |
| Outperformance | +5.62% | - | +4.51% | +15.27% | - |
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 | -0.28% | ||
| 1 Year | +2.04% | ||
| 3 Years | -12.36% | ||
| 5 Years | -2.46% | ||
| Since start | +27.25% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -16.45% | ||
| 2021 | +4.94% | ||
| 2020 | +10.17% | ||
| 2019 | +8.07% | ||
| 2018 | -0.20% | ||
| 2017 | +3.09% | ||
| 2016 | +10.01% | ||