AXA WF-Global Infl.Bonds R.A Cap EUR/ LU1790047804 /
| NAV31/10/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.2800EUR | +0.22% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.45 | 0.08 | -0.64 | -0.94 | -0.93 | - |
| 2019 | 0.02 | 0.03 | -0.48 | 0.56 | -1.02 | 0.13 | 1.07 | -0.69 | -0.53 | -0.52 | 0.20 | 0.78 | -0.46% |
| 2020 | -0.38 | -1.36 | -4.45 | 1.48 | 0.34 | 0.65 | 0.86 | 1.12 | -0.78 | 0.05 | 0.42 | 0.79 | -1.40% |
| 2021 | 1.10 | 0.06 | 1.60 | 0.05 | 0.65 | -0.17 | 1.37 | 0.23 | 0.98 | 1.25 | 0.51 | 0.27 | +8.16% |
| 2022 | 0.31 | 1.77 | 1.89 | 1.01 | -2.52 | -2.30 | 2.11 | 1.10 | -2.89 | 1.12 | 0.35 | -0.36 | +1.42% |
| 2023 | -0.55 | 1.23 | 0.73 | -0.57 | 0.25 | 1.23 | 0.59 | -0.63 | -0.13 | 0.04 | -0.04 | -0.84 | +1.28% |
| 2024 | 0.09 | 0.86 | 0.37 | 1.13 | 0.39 | -0.37 | 0.18 | -0.74 | 0.50 | 0.64 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.57% | 2.73% | 4.65% | 4.21% |
| Indice di Sharpe | 0.26 | -0.73 | -0.32 | -0.18 | -0.09 |
| Mese migliore | +1.13% | +1.13% | +1.13% | +2.11% | +2.11% |
| Mese peggiore | -0.84% | -0.74% | -0.84% | -2.89% | -4.45% |
| Perdita massima | -1.52% | -1.52% | -1.60% | -7.08% | -8.74% |
| Outperformance | -2.69% | - | -2.96% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 105.5300 | -0.06% | +3.08% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 104.6800 | -0.22% | +2.68% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 103.0000 | -0.46% | +1.88% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 111.0000 | +2.45% | +7.64% | |
| AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.9500 | +2.43% | +7.63% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 112.0700 | +2.62% | +8.19% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 119.9400 | +3.96% | +12.52% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 126.2000 | +4.30% | +14.34% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 115.0200 | +2.55% | +7.99% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 109.2800 | +2.18% | +6.83% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 123.1300 | +3.85% | +12.93% | |
| AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.9400 | +2.18% | +6.84% |
Prestazione
| YTD | +3.08% | ||
|---|---|---|---|
| 6 mesi | +0.60% | ||
| 1 anno | +2.18% | ||
| 3 anni | +6.83% | ||
| 5 anni | +14.05% | ||
| 10 anni | - | ||
| Dall'inizio | +9.28% | ||
| Anno | |||
| 2023 | +1.28% | ||
| 2022 | +1.42% | ||
| 2021 | +8.16% | ||
| 2020 | -1.40% | ||
| 2019 | -0.46% | ||
