AXA WF Global Inflation Bonds A (H) Capitalisation USD/ LU0266009959 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8800USD | +0.03% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.35 | 4.04 | -2.58 | - |
| 2007 | -2.36 | 3.18 | 0.24 | 2.18 | -2.30 | -0.12 | 3.32 | 0.74 | 4.83 | 2.90 | 4.12 | -0.66 | +16.95% |
| 2008 | 4.17 | 3.56 | 4.82 | -3.76 | 0.52 | 2.41 | -1.06 | -3.61 | -3.81 | -8.13 | 0.41 | 6.05 | +0.55% |
| 2009 | -0.25 | -1.66 | 4.31 | 0.04 | -0.07 | 1.51 | 0.68 | 1.29 | 1.29 | 0.07 | 1.87 | -1.25 | +7.96% |
| 2010 | 0.26 | -0.39 | 1.04 | 1.01 | 0.49 | 0.29 | -0.30 | 2.37 | 1.00 | 0.23 | -1.80 | -0.49 | +3.71% |
| 2011 | 0.34 | 1.08 | 0.62 | 0.99 | 1.90 | 0.24 | 1.37 | 1.83 | -0.23 | -0.36 | 1.99 | 1.93 | +12.32% |
| 2012 | 1.25 | 0.09 | -0.62 | 0.51 | 1.66 | -0.16 | 1.14 | 0.29 | -0.64 | -0.04 | 1.65 | 0.37 | +5.61% |
| 2013 | -0.17 | -0.05 | 1.32 | 1.03 | -3.32 | -4.21 | 0.45 | -0.46 | 0.36 | 1.40 | -1.42 | -1.59 | -6.64% |
| 2014 | 1.98 | 0.44 | 0.26 | 0.88 | 1.92 | 0.10 | 0.47 | 1.90 | -1.66 | 0.89 | 1.32 | -0.02 | +8.74% |
| 2015 | 3.43 | -1.32 | 1.29 | -0.63 | -0.48 | -1.56 | 1.49 | -1.10 | -0.32 | 0.28 | 0.45 | -2.06 | -0.65% |
| 2016 | 2.52 | 0.29 | 1.53 | -0.50 | 0.51 | 4.09 | 0.68 | 2.54 | 0.10 | -0.84 | -2.75 | 1.32 | +9.72% |
| 2017 | 0.10 | 0.65 | -0.05 | 1.26 | -0.41 | -1.49 | -0.14 | 2.07 | -1.64 | 0.71 | 0.49 | 1.14 | +2.67% |
| 2018 | -1.40 | -0.12 | 1.61 | -0.72 | 0.35 | 0.31 | -0.15 | -0.12 | -0.83 | -0.21 | -0.82 | 1.51 | -0.64% |
| 2019 | 0.81 | -0.39 | 2.99 | -0.09 | 2.35 | 0.71 | 1.85 | 2.82 | -0.97 | -1.68 | -0.44 | -0.49 | +7.60% |
| 2020 | 2.88 | 1.14 | -2.74 | 3.00 | 1.58 | 1.15 | 1.76 | -1.18 | 0.54 | -0.07 | 0.93 | 0.41 | +9.66% |
| 2021 | -0.69 | -3.01 | 0.91 | 0.78 | 1.48 | 0.44 | 3.42 | 0.09 | -1.54 | 1.92 | 2.44 | -1.60 | +4.53% |
| 2022 | -2.00 | 0.58 | -1.11 | -3.36 | -3.38 | -3.24 | 4.62 | -3.79 | -6.89 | 0.75 | 2.40 | -2.31 | -16.81% |
| 2023 | 2.39 | -2.12 | 3.45 | -0.94 | -1.93 | 0.32 | -0.06 | -0.94 | -2.73 | -0.60 | 3.07 | 3.67 | +3.33% |
| 2024 | -1.05 | -0.80 | 1.19 | -2.02 | 1.08 | 0.53 | 1.88 | 0.16 | 1.05 | -1.89 | 1.01 | -2.24 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 4.14% | 5.00% | 8.57% | 8.00% |
| Sharpe ratio | 0.72 | -0.90 | -0.21 | -0.86 | -0.45 |
| Best month | +0.39% | +1.88% | +1.88% | +4.62% | +4.62% |
| Worst month | -2.24% | -2.24% | -2.24% | -6.89% | -6.89% |
| Maximum loss | -1.25% | -5.05% | -5.05% | -22.35% | -23.16% |
| Outperformance | +9.20% | - | +4.21% | +10.72% | +14.02% |
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | +1.61% | ||
| 3 Years | -13.49% | ||
| 5 Years | -4.56% | ||
| Since start | +88.88% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -16.81% | ||
| 2021 | +4.53% | ||
| 2020 | +9.66% | ||
| 2019 | +7.60% | ||
| 2018 | -0.64% | ||
| 2017 | +2.67% | ||
| 2016 | +9.72% | ||