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AXA WF-Global Infl.Bonds E Dis EUR/  LU1845380754  /

Fonds
NAV31/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
81.3400EUR -0.09% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 1.16 -
2019 0.48 -0.69 2.70 -0.40 2.01 0.39 1.57 2.52 -1.23 -1.99 -0.70 -0.77 +3.82%
2020 2.58 0.92 -3.30 2.79 1.43 1.05 1.58 -1.29 0.43 -0.19 0.82 0.24 +7.11%
2021 -0.83 -3.09 0.76 0.66 1.36 0.33 3.29 -0.04 -1.67 1.78 2.35 -1.80 +2.95%
2022 -2.13 0.51 -1.24 -3.47 -3.50 -3.09 4.30 -4.08 -7.33 0.38 2.09 -2.68 -18.91%
2023 2.09 -2.39 3.21 -1.17 -2.21 0.06 -0.25 -1.18 -2.94 -0.80 2.81 3.41 +0.37%
2024 -1.23 -0.98 1.01 -2.21 0.88 0.35 1.64 -0.07 0.83 -2.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 4.84% 5.94% 8.77% 8.06%
Sharpe ratio -1.02 0.01 0.21 -1.16 -0.73
Best month +3.41% +1.64% +3.41% +4.30% +4.30%
Worst month -2.21% -2.21% -2.21% -7.33% -7.33%
Maximum loss -3.24% -2.91% -4.54% -25.77% -25.77%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Global Inflation Bonds I ... reinvestment 130.5400 +2.62% -21.57%
AXA WF-Global Infl.Bonds F Cap C... reinvestment 92.7700 +2.46% -21.99%
AXA WF-Global Infl.Bonds I Dis A... paying dividend 88.9300 +5.76% -15.91%
AXA WF Global Inflation Bonds A ... reinvestment 122.8100 +2.19% -22.52%
AXA WF Global Inflation Bonds E ... reinvestment 125.7900 +4.29% -20.27%
AXA WF-Global Infl.Bonds E Dis E... paying dividend 81.3400 +4.30% -19.88%
AXA WF Global Inflation Bonds A ... reinvestment 101.3400 +4.78% -16.55%
AXA WF Global Inflation Bonds I ... paying dividend 81.6400 +5.43% -17.66%
AXA WF Global Inflation Bonds I ... reinvestment 154.4700 +6.77% -14.62%
AXA WF Global Inflation Bonds I ... reinvestment 97.9000 +4.03% +7.96%
AXA WF Global Inflation Bonds I ... paying dividend 97.1800 +7.33% -12.31%
AXA WF Global Inflation Bonds F ... paying dividend 76.6200 +5.25% -18.08%
AXA WF Global Inflation Bonds I ... reinvestment 127.0800 +5.71% +13.86%
AXA WF-Global Infl.Bonds I Cap U... reinvestment 128.2800 +7.37% -12.32%
AXA WF-Global Infl.Bonds F Cap E... reinvestment 108.4400 +5.24% -18.09%
AXA WF-Global Infl.Bonds F Cap U... reinvestment 130.7000 +7.20% -12.81%
AXA WF-Global Infl.Bonds F Cap G... reinvestment 115.2800 +6.54% -15.12%
AXA WF-Global Infl.Bonds ZF Cap ... reinvestment 94.1200 +5.35% -17.81%
AXA WF-Global Infl.Bonds ZF Dis ... paying dividend 80.5900 +5.36% -17.81%
AXA WF Global Inflation Bonds I ... paying dividend 93.0900 +6.76% -14.54%
AXA WF Global Inflation Bonds I ... reinvestment 147.5600 +5.42% -17.67%
AXA WF Global Inflation Bonds A ... reinvestment 190.5400 +6.88% -13.48%
AXA WF Global Inflation Bonds A ... reinvestment 145.7800 +6.28% -15.75%
AXA WF Global Inflation Bonds A ... paying dividend 80.0800 +4.99% -18.71%
AXA WF Global Inflation Bonds A ... reinvestment 93.5700 +3.76% +7.16%
AXA WF Global Inflation Bonds A ... reinvestment 138.2900 +4.98% -18.71%

Performance

YTD
  -1.89%
6 Months  
+1.56%
1 Year  
+4.30%
3 Years
  -19.88%
5 Years
  -13.24%
10 Years     -
Since start
  -7.71%
Year
2023  
+0.37%
2022
  -18.91%
2021  
+2.95%
2020  
+7.11%
2019  
+3.82%
 

Dividends

30/09/2024 0.54 EUR
28/06/2024 0.96 EUR
29/12/2023 0.40 EUR
29/09/2023 0.89 EUR
30/06/2023 1.04 EUR
31/03/2023 0.56 EUR
30/12/2022 0.33 EUR
30/09/2022 2.07 EUR
30/06/2022 2.07 EUR
31/03/2022 0.84 EUR
30/12/2021 0.15 EUR
30/09/2021 1.01 EUR
30/06/2021 0.36 EUR
30/09/2019 0.36 EUR
28/06/2019 0.11 EUR