AXA WF Global Inflation Bonds I (H) q Distribution GBP/ LU0814370507 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9300GBP | +0.03% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | -0.83 | 0.55 | 1.33 | 0.15 | - |
| 2013 | 0.32 | -0.09 | 1.21 | 0.82 | -3.35 | -4.06 | 0.70 | -0.88 | 0.79 | 1.02 | -0.99 | -1.31 | -5.83% |
| 2014 | 1.92 | 0.38 | 0.30 | 1.18 | 1.56 | 0.23 | 0.65 | 1.91 | -1.64 | 0.81 | 1.74 | -0.23 | +9.10% |
| 2015 | 4.29 | -1.92 | 1.15 | -0.11 | -0.86 | -1.46 | 1.56 | -1.07 | -0.28 | 0.35 | 0.53 | -2.02 | -0.01% |
| 2016 | 2.58 | 0.22 | 1.54 | -0.50 | 0.53 | 4.29 | 0.77 | 2.52 | 0.05 | -0.87 | -2.72 | 1.22 | +9.89% |
| 2017 | 0.06 | 0.61 | -0.11 | 1.23 | -0.44 | -1.55 | -0.18 | 2.01 | -1.71 | 0.64 | 0.47 | 0.94 | +1.93% |
| 2018 | -1.42 | -0.19 | 1.47 | -0.79 | 0.20 | 0.19 | -0.26 | -0.22 | -0.87 | -0.29 | -0.97 | 1.38 | -1.80% |
| 2019 | 0.68 | -0.52 | 2.85 | -0.21 | 2.24 | 0.57 | 1.76 | 2.70 | -1.02 | -1.74 | -0.48 | -0.59 | +6.29% |
| 2020 | 2.77 | 1.12 | -3.26 | 2.93 | 1.57 | 1.21 | 1.71 | -1.14 | 0.56 | -0.05 | 1.00 | 0.39 | +9.01% |
| 2021 | -0.68 | -2.95 | 0.91 | 0.79 | 1.48 | 0.47 | 3.45 | 0.11 | -1.54 | 1.92 | 2.53 | -1.65 | +4.76% |
| 2022 | -1.98 | 0.67 | -1.04 | -3.30 | -3.35 | -3.41 | 4.54 | -3.87 | -7.23 | 0.60 | 2.29 | -2.46 | -17.50% |
| 2023 | 2.30 | -2.17 | 3.41 | -0.99 | -2.01 | 0.25 | -0.02 | -0.94 | -2.74 | -0.61 | 2.98 | 3.64 | +2.86% |
| 2024 | -1.05 | -0.80 | 1.19 | -2.02 | 1.07 | 0.54 | 1.84 | 0.14 | 1.03 | -1.83 | 1.00 | -2.24 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 4.16% | 5.06% | 8.60% | 8.04% |
| Sharpe ratio | 0.77 | -0.88 | -0.21 | -0.91 | -0.49 |
| Best month | +0.40% | +1.84% | +1.84% | +4.54% | +4.54% |
| Worst month | -2.24% | -2.24% | -2.24% | -7.23% | -7.23% |
| Maximum loss | -1.26% | -5.01% | -5.01% | -22.68% | -23.41% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.40% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +1.62% | ||
| 3 Years | -14.61% | ||
| 5 Years | -6.09% | ||
| Since start | +17.04% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -17.50% | ||
| 2021 | +4.76% | ||
| 2020 | +9.01% | ||
| 2019 | +6.29% | ||
| 2018 | -1.80% | ||
| 2017 | +1.93% | ||
| 2016 | +9.89% | ||
Dividends
| 12/17/2012 | 0.29 GBP |
| 3/18/2013 | 0.25 GBP |
| 6/17/2013 | 0.40 GBP |
| 9/16/2013 | 0.35 GBP |
| 12/16/2013 | 0.35 GBP |
| 3/17/2014 | 0.33 GBP |
| 6/16/2014 | 0.51 GBP |
| 9/15/2014 | 0.26 GBP |
| 12/15/2014 | 0.07 GBP |
| 3/16/2015 | 0.25 GBP |
| 6/15/2015 | 0.25 GBP |
| 9/21/2015 | 0.25 GBP |
| 12/21/2015 | 0.25 GBP |
| 3/21/2016 | 0.25 GBP |
| 6/20/2016 | 0.25 GBP |
| 9/19/2016 | 0.25 GBP |
| 12/19/2016 | 0.25 GBP |
| 3/31/2017 | 0.03 GBP |
| 6/30/2017 | 0.51 GBP |
| 9/29/2017 | 0.34 GBP |
| 12/29/2017 | 0.46 GBP |
| 3/29/2018 | 0.09 GBP |
| 6/29/2018 | 0.66 GBP |
| 9/28/2018 | 0.69 GBP |
| 12/28/2018 | 0.15 GBP |
| 6/28/2019 | 0.41 GBP |
| 9/30/2019 | 0.68 GBP |
| 12/30/2019 | 0.04 GBP |
| 12/30/2020 | 0.15 GBP |
| 6/30/2021 | 0.69 GBP |
| 9/30/2021 | 1.43 GBP |
| 12/30/2021 | 0.48 GBP |
| 3/31/2022 | 1.23 GBP |
| 6/30/2022 | 2.10 GBP |
| 9/30/2022 | 2.62 GBP |
| 12/30/2022 | 0.63 GBP |
| 3/31/2023 | 0.89 GBP |
| 6/30/2023 | 1.39 GBP |
| 9/29/2023 | 1.24 GBP |
| 12/29/2023 | 0.69 GBP |
| 6/28/2024 | 1.33 GBP |
| 9/30/2024 | 0.86 GBP |
| 12/30/2024 | 0.35 GBP |