AXA WF-Euro Infl.Bonds E Cap EUR/ LU0251658968 /
| NAV25/09/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7300EUR | -0.17% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | 0.28 | 0.17 | 1.12 | 1.38 | -0.22 | 0.72 | 0.16 | -1.96 | - |
| 2007 | -1.00 | 0.97 | -0.86 | -0.20 | -1.16 | -0.66 | 1.52 | 0.69 | -0.01 | 1.51 | 0.76 | -0.66 | +0.85% |
| 2008 | 2.88 | 1.17 | -0.81 | -1.10 | 0.41 | -0.10 | 0.55 | 0.67 | -0.71 | -6.05 | 2.28 | 5.15 | +4.02% |
| 2009 | -0.55 | -1.10 | 2.18 | 1.49 | 0.06 | 0.81 | 1.73 | 1.04 | 0.98 | -0.70 | 0.94 | -0.56 | +6.43% |
| 2010 | -0.88 | 0.29 | 2.14 | -0.18 | 0.55 | -1.63 | 1.53 | 2.22 | -1.17 | 0.30 | -4.13 | 0.78 | -0.35% |
| 2011 | 0.81 | 0.82 | 0.18 | 0.90 | 1.36 | -0.42 | -1.06 | -0.25 | -0.52 | -2.36 | -4.56 | 5.05 | -0.34% |
| 2012 | 3.43 | 2.23 | -0.14 | -0.64 | 0.37 | -0.34 | 3.12 | 0.54 | 0.10 | -0.54 | 1.18 | 0.92 | +10.62% |
| 2013 | -1.52 | -0.20 | 0.43 | 1.28 | -1.46 | -3.48 | 1.46 | -1.34 | 0.51 | 1.06 | -0.43 | -0.90 | -4.60% |
| 2014 | 1.20 | -0.02 | 0.47 | 1.01 | 1.19 | 0.90 | 0.82 | 1.12 | -0.68 | -0.32 | 0.35 | -0.53 | +5.63% |
| 2015 | 2.43 | 0.99 | 1.39 | -0.36 | -2.00 | -1.87 | 1.74 | -2.34 | 0.50 | 2.35 | 1.10 | -2.55 | +1.19% |
| 2016 | 0.76 | -0.95 | 1.40 | -0.13 | 0.83 | 1.37 | 0.65 | -0.10 | 0.48 | -1.81 | -1.39 | 2.21 | +3.29% |
| 2017 | -1.75 | 0.48 | -1.54 | 1.08 | 0.15 | -0.29 | 0.66 | 0.72 | -0.44 | 1.32 | 0.90 | -0.66 | +0.57% |
| 2018 | -0.61 | 0.32 | 1.16 | 0.01 | -2.10 | 1.11 | -0.46 | -1.10 | -0.05 | -0.83 | -0.31 | 0.19 | -2.70% |
| 2019 | 0.78 | -0.80 | 1.19 | 0.40 | -0.05 | 2.23 | 2.93 | 1.45 | -0.65 | -0.48 | -0.69 | -0.21 | +6.18% |
| 2020 | 1.73 | -0.87 | -6.06 | 0.78 | 0.74 | 2.19 | 1.81 | -0.40 | 0.15 | 0.89 | 1.45 | 0.56 | +2.74% |
| 2021 | 0.14 | -1.35 | 1.98 | -0.65 | 0.59 | 0.15 | 2.64 | -0.33 | 0.32 | 0.05 | 1.17 | 0.13 | +4.86% |
| 2022 | -0.46 | 0.29 | 1.92 | -0.86 | -3.68 | -2.87 | 5.39 | -4.41 | -5.97 | 3.05 | 3.39 | -5.10 | -9.61% |
| 2023 | 1.89 | -0.35 | 1.57 | -0.04 | 0.50 | -0.38 | 0.39 | -0.46 | -3.59 | 0.08 | 2.64 | 2.69 | +4.90% |
| 2024 | -0.98 | -0.70 | 0.88 | -0.79 | -0.55 | -0.65 | 1.97 | -0.73 | 1.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.84% | 5.66% | 8.03% | 7.08% |
| Sharpe ratio | -0.78 | -0.43 | 0.10 | -0.61 | -0.48 |
| Best month | +2.69% | +1.97% | +2.69% | +5.39% | +5.39% |
| Worst month | -0.98% | -0.79% | -3.59% | -5.97% | -6.06% |
| Maximum loss | -2.76% | -2.75% | -4.28% | -16.01% | -16.01% |
| Outperformance | -0.94% | - | -0.75% | -0.98% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro Infl.Bonds E Cap EUR | reinvestment | 138.7300 | +3.95% | -4.48% | |
| AXA WF Euro Inflation Bonds I Di... | paying dividend | 108.6200 | +4.60% | -2.70% | |
| AXA WF Euro Inflation Bonds I Ca... | reinvestment | 148.0300 | +4.59% | -2.71% | |
| AXA WF-Euro Infl.Bonds F Cap EUR | reinvestment | 115.5500 | +4.43% | -3.18% | |
| AXA WF-Euro Infl.Bonds F Dis EUR | paying dividend | 100.8900 | +4.43% | -3.18% | |
| AXA WF Euro Inflation Bonds A Ca... | reinvestment | 145.3100 | +4.21% | -3.77% | |
| AXA WF Euro Inflation Bonds A Di... | paying dividend | 111.6600 | +4.21% | -3.76% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +3.95% | ||
| 3 Years | -4.48% | ||
| 5 Years | +0.04% | ||
| 10 Years | +10.31% | ||
| Since start | +38.73% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -9.61% | ||
| 2021 | +4.86% | ||
| 2020 | +2.74% | ||
| 2019 | +6.18% | ||
| 2018 | -2.70% | ||
| 2017 | +0.57% | ||
| 2016 | +3.29% | ||
| 2015 | +1.19% | ||
