AXA WF Global Inflation Bonds A Capitalisation EUR/ LU0266009793 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4500EUR | +0.02% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.52 | 0.26 | -2.08 | - |
| 2007 | -0.91 | 1.50 | -0.53 | 0.04 | -1.28 | -0.48 | 1.94 | 1.15 | 0.49 | 1.47 | 2.31 | -0.28 | +5.47% |
| 2008 | 2.87 | 1.01 | 0.42 | -1.84 | 0.50 | 1.01 | -0.09 | 1.56 | -2.88 | -8.57 | 0.63 | 5.98 | -0.09% |
| 2009 | -0.02 | -1.57 | 4.13 | -0.58 | 0.70 | 1.39 | 0.72 | 1.29 | 1.26 | 0.44 | 1.73 | -1.44 | +8.21% |
| 2010 | 0.54 | -0.53 | 1.31 | 0.95 | 0.15 | 0.43 | -0.02 | 2.65 | 0.14 | 0.86 | -2.19 | -0.07 | +4.23% |
| 2011 | -0.15 | 1.14 | 0.68 | 1.51 | 1.35 | 0.28 | 2.39 | 0.21 | 1.03 | 0.24 | 1.04 | 2.03 | +12.37% |
| 2012 | 1.74 | -0.39 | -0.57 | 0.65 | 2.11 | -0.95 | 1.73 | 0.07 | -0.91 | 0.47 | 1.27 | 0.07 | +5.36% |
| 2013 | 0.22 | -0.13 | 1.16 | 0.75 | -3.40 | -4.13 | 0.65 | -0.93 | 0.69 | 0.93 | -1.03 | -1.37 | -6.54% |
| 2014 | 1.87 | 0.30 | 0.24 | 1.13 | 1.54 | 0.19 | 0.58 | 1.85 | -1.73 | 0.70 | 1.67 | -0.30 | +8.26% |
| 2015 | 4.26 | -1.98 | 1.05 | -0.19 | -0.89 | -1.57 | 1.41 | -1.17 | -0.39 | 0.25 | 0.42 | -2.14 | -1.11% |
| 2016 | 2.45 | 0.13 | 1.41 | -0.60 | 0.45 | 4.00 | 0.59 | 2.42 | 0.00 | -1.00 | -2.91 | 1.07 | +8.11% |
| 2017 | -0.08 | 0.52 | -0.20 | 1.15 | -0.56 | -1.67 | -0.26 | 1.89 | -1.79 | 0.55 | 0.34 | 0.80 | +0.62% |
| 2018 | -1.53 | -0.28 | 1.34 | -0.94 | 0.08 | 0.09 | -0.38 | -0.37 | -0.98 | -0.45 | -1.17 | 1.21 | -3.38% |
| 2019 | 0.53 | -0.64 | 2.76 | -0.35 | 2.07 | 0.44 | 1.62 | 2.58 | -1.17 | -1.93 | -0.64 | -0.72 | +4.49% |
| 2020 | 2.63 | 0.97 | -3.25 | 2.84 | 1.48 | 1.10 | 1.64 | -1.23 | 0.49 | -0.15 | 0.88 | 0.29 | +7.80% |
| 2021 | -0.77 | -3.06 | 0.83 | 0.70 | 1.41 | 0.38 | 3.34 | 0.02 | -1.62 | 1.84 | 2.40 | -1.74 | +3.61% |
| 2022 | -2.08 | 0.56 | -1.18 | -3.42 | -3.45 | -3.50 | 4.36 | -4.03 | -7.28 | 0.43 | 2.15 | -2.64 | -18.79% |
| 2023 | 2.15 | -2.33 | 3.26 | -1.11 | -2.15 | 0.10 | -0.18 | -1.13 | -2.88 | -0.75 | 2.86 | 3.48 | +1.03% |
| 2024 | -1.19 | -0.92 | 1.06 | -2.15 | 0.94 | 0.40 | 1.70 | -0.02 | 0.89 | -2.00 | 0.83 | -2.42 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.16% | 5.01% | 8.59% | 8.01% |
| Sharpe ratio | 0.36 | -1.34 | -0.57 | -1.10 | -0.67 |
| Best month | +0.28% | +1.70% | +1.70% | +4.36% | +4.36% |
| Worst month | -2.42% | -2.42% | -2.42% | -7.28% | -7.28% |
| Maximum loss | -1.29% | -5.60% | -5.60% | -24.32% | -25.25% |
| Outperformance | +4.41% | - | +3.63% | +2.24% | +4.84% |
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | -1.47% | ||
| 1 Year | -0.16% | ||
| 3 Years | -18.90% | ||
| 5 Years | -12.72% | ||
| Since start | +36.75% | ||
| Year | |||
| 2023 | +1.03% | ||
| 2022 | -18.79% | ||
| 2021 | +3.61% | ||
| 2020 | +7.80% | ||
| 2019 | +4.49% | ||
| 2018 | -3.38% | ||
| 2017 | +0.62% | ||
| 2016 | +8.11% | ||