AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H/ LU1353952697 /
| NAV2024-10-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7300GBP | -0.02% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.71 | 0.18 | -0.08 | 0.91 | -0.03 | -0.07 | 0.49 | 0.00 | -0.33 | 0.38 | - |
| 2017 | 0.29 | 0.01 | -0.07 | 0.19 | -0.08 | -0.53 | 0.21 | 0.19 | -0.18 | 0.19 | -0.12 | -0.13 | -0.01% |
| 2018 | -0.39 | -0.10 | 0.38 | 0.00 | -0.32 | 0.16 | -0.29 | 0.04 | -0.08 | -0.48 | -0.12 | 0.06 | -1.14% |
| 2019 | 0.52 | -0.16 | 0.43 | 0.46 | 0.41 | 0.68 | 0.29 | 0.20 | -0.34 | -0.18 | -0.05 | 0.47 | +2.77% |
| 2020 | 0.26 | 0.23 | -1.82 | 0.81 | 0.76 | 0.73 | 0.64 | 0.77 | -0.18 | -0.20 | 0.55 | 0.63 | +3.18% |
| 2021 | 0.40 | -0.04 | 0.60 | 0.48 | 0.60 | -0.02 | 0.99 | 0.13 | 0.35 | 0.36 | 0.50 | 0.28 | +4.73% |
| 2022 | -0.34 | 1.38 | -0.08 | 0.00 | 0.33 | -1.29 | 1.77 | -1.03 | -3.79 | 1.16 | 0.53 | -0.41 | -1.86% |
| 2023 | 0.54 | -0.49 | 1.70 | 0.11 | -0.74 | -0.53 | 0.52 | 0.05 | -0.47 | 0.42 | 1.12 | 1.32 | +3.58% |
| 2024 | 0.32 | -0.64 | 0.60 | -0.37 | 0.76 | 0.65 | 0.98 | 0.36 | 0.82 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 1.93% | 2.38% | 3.18% | 2.76% |
| Sharpe ratio | 0.15 | 1.42 | 0.95 | -0.42 | -0.18 |
| Best month | +1.32% | +0.98% | +1.32% | +1.77% | +1.77% |
| Worst month | -0.72% | -0.72% | -0.72% | -3.79% | -3.79% |
| Maximum loss | -1.07% | -0.98% | -1.07% | -5.33% | -5.33% |
| Outperformance | +9.06% | - | +10.93% | +1.03% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.8600 | +1.35% | -3.48% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 84.2800 | +1.18% | -4.14% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.5200 | +1.13% | -4.17% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 84.2500 | +1.38% | -3.48% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.8400 | +0.95% | -4.52% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 99.3300 | +3.13% | -1.62% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.1400 | +3.09% | -1.69% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 102.8800 | +5.13% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 109.1000 | +4.19% | +1.65% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 106.7600 | +4.00% | +0.88% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 127.0500 | +5.84% | +7.10% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 105.8400 | +5.66% | +6.57% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 104.5200 | +3.77% | +0.38% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 125.3900 | +5.65% | +6.56% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 117.7300 | +5.32% | +5.28% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 106.0600 | +5.83% | +7.07% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 105.2500 | +3.90% | +0.61% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 89.4600 | +4.00% | +0.97% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 91.8200 | +3.91% | +0.72% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 90.9400 | +3.85% | +0.51% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.2700 | +5.43% | +5.32% | |
| AXA WF Global Inflation Short Du... | reinvestment | 100.9200 | +2.52% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 103.4900 | +3.60% | -0.20% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 123.2400 | +5.45% | +5.92% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 88.7800 | +3.61% | -0.24% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 105.4000 | +5.45% | +5.93% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 100.0600 | +4.09% | - |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.32% | ||
| 3 Years | +5.28% | ||
| 5 Years | +13.41% | ||
| 10 Years | - | ||
| Since start | +17.73% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -1.86% | ||
| 2021 | +4.73% | ||
| 2020 | +3.18% | ||
| 2019 | +2.77% | ||
| 2018 | -1.14% | ||
| 2017 | -0.01% | ||
