AXA WF Global Inflation Bonds I Capitalisation EUR/ LU0227145629 /
| NAV1/9/2025 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0200EUR | -0.25% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.22 | 1.37 | - |
| 2006 | -0.03 | -0.25 | -1.99 | -1.23 | 0.81 | -0.47 | 1.83 | 1.14 | 0.25 | -0.15 | 0.55 | -1.87 | -1.48% |
| 2007 | -0.99 | 1.89 | -0.55 | -0.49 | -0.81 | -0.63 | 2.10 | 1.35 | 0.08 | 1.86 | 2.70 | -0.90 | +5.64% |
| 2008 | 2.37 | 0.84 | 0.98 | -1.32 | 0.12 | 1.53 | -0.49 | 2.00 | -1.87 | -8.20 | -0.76 | 6.18 | +0.75% |
| 2009 | -0.25 | -1.37 | 4.10 | 0.07 | -0.10 | 1.36 | 0.17 | 2.14 | 1.12 | 0.28 | 1.90 | -1.22 | +8.35% |
| 2010 | 0.27 | -0.38 | 1.08 | 1.06 | 0.62 | 0.26 | -0.30 | 2.44 | 1.02 | 0.21 | -1.73 | -0.41 | +4.16% |
| 2011 | 0.33 | 1.14 | 0.64 | 1.00 | 2.01 | 0.34 | 1.50 | 2.00 | -0.10 | -0.28 | 2.13 | 1.99 | +13.41% |
| 2012 | 1.23 | 0.13 | -0.60 | 0.53 | 1.69 | -0.15 | 1.18 | 0.28 | -0.65 | -0.04 | 1.67 | 0.35 | +5.72% |
| 2013 | -0.22 | -0.04 | 1.34 | 1.01 | -3.32 | -4.24 | 0.45 | -0.44 | 0.35 | 1.40 | -1.41 | -1.58 | -6.67% |
| 2014 | 2.02 | 0.47 | 0.26 | 0.91 | 1.95 | 0.14 | 0.51 | 1.91 | -1.66 | 0.87 | 1.32 | -0.01 | +8.99% |
| 2015 | 3.51 | -1.31 | 1.25 | -0.60 | -0.46 | -1.54 | 1.44 | -1.14 | -0.36 | 0.28 | 0.45 | -2.11 | -0.74% |
| 2016 | 2.48 | 0.16 | 1.44 | -0.57 | 0.48 | 4.03 | 0.63 | 2.45 | 0.03 | -0.96 | -2.88 | 1.10 | +8.51% |
| 2017 | -0.05 | 0.55 | -0.17 | 1.17 | -0.52 | -1.64 | -0.23 | 1.92 | -1.75 | 0.58 | 0.37 | 0.83 | +1.02% |
| 2018 | -1.49 | -0.25 | 1.37 | -0.91 | 0.11 | 0.13 | -0.35 | -0.34 | -0.95 | -0.41 | -1.14 | 1.24 | -2.99% |
| 2019 | 0.56 | -0.61 | 2.79 | -0.31 | 2.11 | 0.47 | 1.65 | 2.61 | -1.14 | -1.90 | -0.61 | -0.68 | +4.91% |
| 2020 | 2.67 | 1.00 | -3.22 | 2.86 | 1.52 | 1.13 | 1.67 | -1.20 | 0.51 | -0.11 | 0.91 | 0.33 | +8.23% |
| 2021 | -0.74 | -3.02 | 0.86 | 0.73 | 1.45 | 0.42 | 3.37 | 0.06 | -1.58 | 1.87 | 2.44 | -1.71 | +4.02% |
| 2022 | -2.05 | 0.59 | -1.14 | -3.39 | -3.41 | -3.47 | 4.40 | -3.99 | -7.25 | 0.47 | 2.18 | -2.60 | -18.44% |
| 2023 | 2.18 | -2.30 | 3.29 | -1.08 | -2.11 | 0.14 | -0.15 | -1.08 | -2.85 | -0.71 | 2.90 | 3.51 | +1.46% |
| 2024 | -1.15 | -0.90 | 1.10 | -2.11 | 0.97 | 0.44 | 1.74 | 0.01 | 0.93 | -1.97 | 0.87 | -2.39 | - |
| 2025 | -0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 4.02% | 4.99% | 8.59% | 7.99% |
| Sharpe ratio | -13.85 | -1.65 | -0.96 | -1.08 | -0.62 |
| Best month | -0.87% | +1.74% | +1.74% | +4.40% | +4.40% |
| Worst month | -2.39% | -2.39% | -2.39% | -7.25% | -7.25% |
| Maximum loss | -0.92% | -5.12% | -5.12% | -23.80% | -24.66% |
| Outperformance | +4.69% | - | +3.76% | +8.21% | +8.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 126.7000 | -4.73% | -22.57% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 90.0300 | -4.82% | -22.98% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 84.7200 | -1.43% | -16.47% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 119.1400 | -5.05% | -23.51% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 122.5200 | -3.07% | -20.89% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 79.1200 | -3.07% | -20.52% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 98.8100 | -2.65% | -17.40% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 77.5100 | -2.02% | -18.31% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 151.2300 | -0.68% | -15.18% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 98.0500 | +4.34% | +8.09% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 92.7500 | -0.27% | -12.82% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 72.8600 | -2.19% | -18.73% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 127.7100 | +5.99% | +14.27% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 125.6700 | -0.26% | -12.85% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 105.8100 | -2.19% | -18.73% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 127.9600 | -0.44% | -13.38% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 112.8300 | -0.90% | -15.67% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 91.8500 | -2.09% | -18.46% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 76.5600 | -2.09% | -18.46% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 90.7900 | -0.70% | -15.11% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 144.0200 | -2.02% | -18.32% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 142.6100 | -1.14% | -16.31% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 76.3100 | -2.43% | -19.35% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 93.9300 | +4.42% | +7.58% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 134.8600 | -2.43% | -19.35% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 186.5800 | -0.68% | -13.97% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | -1.96% | ||
| 1 Year | -2.02% | ||
| 3 Years | -18.32% | ||
| 5 Years | -10.38% | ||
| Since start | +45.90% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -18.44% | ||
| 2021 | +4.02% | ||
| 2020 | +8.23% | ||
| 2019 | +4.91% | ||
| 2018 | -2.99% | ||
| 2017 | +1.02% | ||
| 2016 | +8.51% | ||