AXA WF-Global Infl.Bonds R.I Cap EUR/ LU1790049099 /
| NAV31/10/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.0700EUR | +0.22% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.41 | 0.10 | -0.60 | -0.91 | -0.90 | - |
| 2019 | 0.05 | 0.06 | -0.45 | 0.60 | -0.99 | 0.17 | 1.12 | -0.65 | -0.50 | -0.49 | 0.23 | 0.81 | -0.08% |
| 2020 | -0.34 | -1.33 | -4.41 | 1.50 | 0.38 | 0.68 | 0.88 | 1.15 | -0.74 | 0.08 | 0.46 | 0.83 | -1.00% |
| 2021 | 1.13 | 0.09 | 1.62 | 0.08 | 0.70 | -0.14 | 1.39 | 0.27 | 1.01 | 1.28 | 0.54 | 0.31 | +8.58% |
| 2022 | 0.34 | 1.80 | 1.93 | 1.04 | -2.48 | -2.27 | 2.16 | 1.14 | -2.86 | 1.16 | 0.39 | -0.33 | +1.85% |
| 2023 | -0.52 | 1.26 | 0.76 | -0.53 | 0.28 | 1.26 | 0.62 | -0.59 | -0.09 | 0.06 | 0.01 | -0.81 | +1.71% |
| 2024 | 0.13 | 0.89 | 0.40 | 1.16 | 0.43 | -0.34 | 0.22 | -0.71 | 0.53 | 0.69 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 2.56% | 2.73% | 4.65% | 4.21% |
| Ratio de Sharpe | 0.43 | -0.56 | -0.16 | -0.08 | 0.01 |
| Le meilleur mois | +1.16% | +1.16% | +1.16% | +2.16% | +2.16% |
| Le plus défavorable mois | -0.81% | -0.71% | -0.81% | -2.86% | -4.41% |
| Perte maximale | -1.47% | -1.47% | -1.56% | -6.84% | -8.67% |
| Surperformance | -1.86% | - | -1.49% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.45% | ||
|---|---|---|---|
| 6 Mois | +0.82% | ||
| 1 An | +2.62% | ||
| 3 Ans | +8.19% | ||
| 5 Ans | +16.39% | ||
| 10 ans | - | ||
| Depuis le début | +12.07% | ||
| Année | |||
| 2023 | +1.71% | ||
| 2022 | +1.85% | ||
| 2021 | +8.58% | ||
| 2020 | -1.00% | ||
| 2019 | -0.08% | ||
