AXA WF Global Inflation Bonds Redex A (H) Capitalisation USD/ LU1790047713 /
| NAV2025-07-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2100USD | +0.04% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.22 | 0.23 | -0.40 | -0.58 | -0.65 | - |
| 2019 | 0.28 | 0.30 | -0.23 | 0.82 | -0.73 | 0.38 | 1.31 | -0.44 | -0.32 | -0.24 | 0.37 | 1.05 | +2.57% |
| 2020 | -0.16 | -1.18 | -4.19 | 1.66 | 0.40 | 0.71 | 1.03 | 1.17 | -0.71 | 0.12 | 0.47 | 0.93 | +0.12% |
| 2021 | 1.15 | 0.12 | 1.63 | 0.12 | 0.74 | -0.11 | 1.44 | 0.28 | 1.03 | 1.32 | 0.52 | 0.41 | +8.97% |
| 2022 | 0.39 | 1.79 | 1.97 | 1.03 | -2.39 | -2.13 | 2.34 | 1.30 | -2.60 | 1.39 | 0.64 | -0.05 | +3.57% |
| 2023 | -0.36 | 1.41 | 0.94 | -0.40 | 0.44 | 1.43 | 0.75 | -0.48 | -0.02 | 0.16 | 0.14 | -0.69 | +3.33% |
| 2024 | 0.21 | 0.99 | 0.49 | 1.23 | 0.53 | -0.25 | 0.34 | -0.60 | 0.64 | 0.78 | -0.15 | 0.13 | +4.42% |
| 2025 | 1.06 | -0.41 | 0.59 | -0.80 | 0.55 | 0.50 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.62% | 2.55% | 4.00% | 3.96% |
| Sharpe ratio | 0.56 | 0.42 | 0.32 | 0.51 | 0.73 |
| Best month | +1.06% | +1.06% | +1.06% | +2.34% | +2.34% |
| Worst month | -0.80% | -0.80% | -0.80% | -2.60% | -2.60% |
| Maximum loss | -1.86% | -1.86% | -1.86% | -5.80% | -5.93% |
| Outperformance | -7.14% | - | -8.93% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds Re... | reinvestment | 104.4700 | -1.23% | +0.50% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 103.5200 | -1.42% | +0.08% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 101.6600 | -1.67% | -0.72% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 111.5700 | +1.13% | +6.45% | |
| AXA WF Global Inflation Bonds Re... | paying dividend | 95.3000 | +1.13% | +6.44% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 112.7700 | +1.30% | +6.99% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 122.2100 | +3.08% | +11.90% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 128.6400 | +3.18% | +13.78% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 115.6900 | +1.23% | +6.78% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 109.6600 | +0.88% | +5.66% | |
| AXA WF Global Inflation Bonds Re... | reinvestment | 125.2100 | +2.78% | +12.42% | |
| AXA WF Global Inflation Bonds Re... | paying dividend | 97.3400 | +0.88% | +5.65% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +2.78% | ||
| 3 Years | +12.42% | ||
| 5 Years | +26.68% | ||
| 10 Years | - | ||
| Since start | +25.21% | ||
| Year | |||
| 2024 | +4.42% | ||
| 2023 | +3.33% | ||
| 2022 | +3.57% | ||
| 2021 | +8.97% | ||
| 2020 | +0.12% | ||
| 2019 | +2.57% | ||
