AXA WF Global Inflation Bonds I Redex Capitalisation EUR/ LU0482270666 /
| NAV23/01/2025 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6600EUR | +0.16% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.31 | -2.95 | -1.64 | -0.36 | -1.13 | 0.73 | 1.60 | -1.16 | 2.29 | - |
| 2011 | 0.76 | 1.00 | 0.77 | -0.30 | -1.23 | -0.14 | -1.14 | -2.96 | -1.19 | 1.66 | -0.58 | -0.56 | -3.92% |
| 2012 | 0.76 | 0.41 | 0.25 | -1.03 | -2.45 | -0.03 | 0.11 | -0.14 | -0.45 | 1.22 | 0.18 | 0.47 | -0.75% |
| 2013 | 2.30 | -1.75 | -0.09 | -0.26 | -0.14 | -0.80 | -0.16 | 1.44 | -1.06 | -0.08 | 0.02 | 1.24 | +0.60% |
| 2014 | -1.42 | -0.47 | 0.89 | 0.35 | -0.29 | 0.65 | 0.22 | -1.20 | -0.80 | -1.39 | -0.68 | -1.15 | -5.19% |
| 2015 | -0.81 | 1.38 | -0.07 | 0.91 | -0.43 | 0.60 | -0.29 | -1.72 | -2.33 | 1.46 | 0.10 | -0.90 | -2.14% |
| 2016 | -2.02 | -2.10 | 1.84 | 0.73 | -0.50 | -0.75 | -0.77 | 1.98 | 0.61 | 2.94 | -0.04 | -0.22 | +1.56% |
| 2017 | 1.12 | -2.50 | -0.27 | 0.30 | -1.43 | 0.23 | -0.65 | -0.26 | 1.11 | 0.29 | 0.49 | -0.03 | -1.64% |
| 2018 | 1.56 | 0.07 | -0.44 | 0.12 | -2.01 | 0.40 | 0.25 | -1.26 | 0.71 | -1.29 | -2.35 | -0.13 | -4.35% |
| 2019 | -0.06 | 0.20 | -0.37 | 1.12 | -1.10 | -0.52 | 0.29 | -0.46 | -0.39 | -0.91 | 0.24 | 0.81 | -1.16% |
| 2020 | -0.92 | -1.01 | -4.20 | 1.78 | 1.01 | 0.87 | 0.81 | 0.57 | -0.36 | 0.49 | 1.18 | -0.21 | -0.13% |
| 2021 | 0.32 | 1.27 | 1.64 | 0.34 | 0.84 | -0.37 | 1.33 | 0.63 | 1.27 | 2.56 | 0.19 | -0.40 | +10.01% |
| 2022 | 0.87 | 1.34 | 2.09 | 0.06 | -2.70 | -1.88 | 0.71 | 2.55 | -0.30 | 0.13 | -0.74 | 0.40 | +2.44% |
| 2023 | -0.68 | 1.01 | 0.25 | -0.51 | 0.24 | 1.71 | 0.05 | -0.39 | -0.70 | 0.36 | 0.14 | -0.30 | +1.15% |
| 2024 | 0.22 | 1.21 | 0.24 | 1.22 | 0.50 | -0.66 | 0.15 | -0.53 | 0.51 | 1.27 | -0.13 | 0.05 | - |
| 2025 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.26% | 2.66% | 2.41% | 4.81% | 4.72% |
| Ratio de Sharpe | 5.26 | 0.54 | 0.94 | 0.04 | 0.21 |
| Le meilleur mois | +0.86% | +1.27% | +1.27% | +2.55% | +2.56% |
| Le plus défavorable mois | +0.05% | -0.53% | -0.66% | -2.70% | -4.20% |
| Perte maximale | -0.23% | -1.23% | -1.74% | -6.90% | -8.77% |
| Surperformance | -0.64% | - | +0.05% | -8.92% | -15.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +4.95% | ||
| 3 Ans | +8.79% | ||
| 5 Ans | +19.63% | ||
| Depuis le début | -1.34% | ||
| Année | |||
| 2023 | +1.15% | ||
| 2022 | +2.44% | ||
| 2021 | +10.01% | ||
| 2020 | -0.13% | ||
| 2019 | -1.16% | ||
| 2018 | -4.35% | ||
| 2017 | -1.64% | ||
| 2016 | +1.56% | ||