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AXA WF-Global Infl.Bonds ZF Dis EUR/  LU1670745535  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
77.4700EUR +0.01% paying dividend Bonds Worldwide AXA IM Paris ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.82 -
2018 -1.50 -0.25 1.37 -0.91 0.11 0.12 -0.34 -0.33 -0.96 -0.41 -1.15 1.24 -3.03%
2019 0.56 -0.61 2.78 -0.31 2.11 0.47 1.65 2.61 -1.15 -1.90 -0.62 -0.69 +4.87%
2020 2.67 0.99 -3.22 2.87 1.51 1.13 1.67 -1.21 0.52 -0.11 0.91 0.33 +8.21%
2021 -0.75 -3.02 0.86 0.72 1.45 0.41 3.37 0.05 -1.58 1.87 2.44 -1.71 +3.99%
2022 -2.05 0.58 -1.14 -3.39 -3.42 -3.47 4.40 -4.00 -7.25 0.47 2.18 -2.61 -18.49%
2023 2.18 -2.31 3.29 -1.07 -2.12 0.13 -0.15 -1.10 -2.86 -0.71 2.90 3.50 +1.40%
2024 -1.15 -0.91 1.10 -2.13 0.98 0.43 1.74 0.01 0.91 -1.96 0.86 -2.38 -
2025 0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 4.16% 5.01% 8.59% 8.01%
Sharpe ratio 0.42 -1.25 -0.50 -1.06 -0.62
Best month +0.30% +1.74% +1.74% +4.40% +4.40%
Worst month -2.38% -2.38% -2.38% -7.25% -7.25%
Maximum loss -1.29% -5.49% -5.49% -23.87% -24.75%
Outperformance - - - - -
 
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
  -1.29%
1 Year  
+0.19%
3 Years
  -18.01%
5 Years
  -11.10%
Since start
  -7.06%
Year
2023  
+1.40%
2022
  -18.49%
2021  
+3.99%
2020  
+8.21%
2019  
+4.87%
2018
  -3.03%
 

Dividends

12/30/2024 2.10 EUR
12/29/2023 3.75 EUR
12/30/2022 5.83 EUR
12/30/2021 2.16 EUR
12/30/2019 0.77 EUR
12/28/2018 1.45 EUR
12/29/2017 0.10 EUR