AXA WF Global Inflation Bonds I (H) Distribution USD/ LU0266010379 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9100USD | +0.03% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.08 | 2.64 | 0.27 | 0.94 | -2.24 | -0.09 | - |
| 2011 | -0.09 | 1.16 | 0.74 | 1.58 | 1.30 | 0.24 | 2.31 | 0.10 | 0.93 | 0.26 | 1.16 | 1.97 | +12.25% |
| 2012 | 1.31 | 0.14 | -0.61 | 0.56 | 1.62 | -0.11 | 1.18 | 0.32 | -0.58 | 0.00 | 1.70 | 0.40 | +6.06% |
| 2013 | -0.16 | -0.02 | 1.34 | 1.09 | -3.28 | -4.19 | 0.47 | -0.47 | 0.37 | 1.41 | -1.41 | -1.58 | -6.41% |
| 2014 | 2.00 | 0.46 | 0.29 | 0.91 | 1.92 | 0.13 | 0.49 | 1.91 | -1.64 | 0.91 | 1.34 | 0.00 | +9.02% |
| 2015 | 3.46 | -1.30 | 1.34 | -0.56 | -0.45 | -1.52 | 1.53 | -1.07 | -0.30 | 0.35 | 0.50 | -2.01 | -0.16% |
| 2016 | 2.55 | 0.25 | 1.59 | -0.48 | 0.59 | 4.08 | 0.69 | 2.56 | 0.13 | -0.82 | -2.70 | 1.34 | +10.05% |
| 2017 | 0.17 | 0.66 | -0.03 | 1.31 | -0.39 | -1.45 | -0.11 | 2.12 | -1.60 | 0.75 | 0.56 | 1.17 | +3.13% |
| 2018 | -1.33 | -0.09 | 1.66 | -0.69 | 0.40 | 0.35 | -0.12 | -0.08 | -0.79 | -0.17 | -0.80 | 1.55 | -0.16% |
| 2019 | 0.85 | -0.37 | 3.01 | -0.05 | 2.39 | 0.75 | 1.88 | 2.85 | -0.93 | -1.65 | -0.41 | -0.46 | +8.00% |
| 2020 | 2.91 | 1.17 | -2.71 | 3.05 | 1.61 | 1.19 | 1.83 | -1.14 | 0.58 | -0.04 | 0.97 | 0.45 | +10.15% |
| 2021 | -0.66 | -2.98 | 0.94 | 0.82 | 1.53 | 0.47 | 3.45 | 0.11 | -1.50 | 1.95 | 2.48 | -1.58 | +4.93% |
| 2022 | -1.98 | 0.61 | -1.06 | -3.31 | -3.33 | -3.20 | 4.64 | -3.71 | -6.85 | 0.79 | 2.43 | -2.28 | -16.40% |
| 2023 | 2.43 | -2.09 | 3.53 | -0.90 | -1.94 | 0.36 | -0.02 | -0.91 | -2.70 | -0.56 | 3.10 | 3.71 | +3.78% |
| 2024 | -1.02 | -0.76 | 1.23 | -1.99 | 1.11 | 0.56 | 1.93 | 0.19 | 1.08 | -1.86 | 1.04 | -2.22 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.14% | 5.04% | 8.59% | 8.01% |
| Sharpe ratio | 0.81 | -0.80 | -0.13 | -0.81 | -0.40 |
| Best month | +0.42% | +1.93% | +1.93% | +4.64% | +4.64% |
| Worst month | -2.22% | -2.22% | -2.22% | -6.85% | -6.85% |
| Maximum loss | -1.24% | -4.93% | -4.93% | -22.10% | -22.85% |
| Outperformance | +5.60% | - | +4.49% | +15.23% | +17.33% |
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 | -0.33% | ||
| 1 Year | +2.03% | ||
| 3 Years | -12.32% | ||
| 5 Years | -2.46% | ||
| Since start | +51.44% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -16.40% | ||
| 2021 | +4.93% | ||
| 2020 | +10.15% | ||
| 2019 | +8.00% | ||
| 2018 | -0.16% | ||
| 2017 | +3.13% | ||
| 2016 | +10.05% | ||
Dividends
| 12/30/2024 | 2.49 USD |
| 12/29/2023 | 4.47 USD |
| 12/30/2022 | 6.50 USD |
| 12/30/2021 | 2.30 USD |
| 12/30/2019 | 0.83 USD |
| 12/28/2018 | 1.46 USD |
| 12/29/2017 | 1.33 USD |
| 12/30/2016 | 0.50 USD |
| 6/8/2015 | 4.69 USD |
| 6/10/2013 | 8.25 USD |
| 6/11/2012 | 6.66 USD |
| 6/10/2011 | 9.05 USD |