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AXA WF-Global Infl.Sh.D.Bd.I Dis USD/  LU1353952184  /

Fonds
NAV31/10/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
106.0600USD -0.02% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 0.50 -
2017 0.40 0.06 0.03 0.23 0.01 -0.41 0.29 0.31 -0.07 0.28 -0.01 0.10 +1.20%
2018 -0.29 0.00 0.57 0.07 -0.20 0.31 -0.15 0.18 0.01 -0.36 0.04 0.25 +0.43%
2019 0.72 -0.01 0.58 0.60 0.55 0.84 0.40 0.37 -0.18 0.04 0.01 0.66 +4.67%
2020 0.37 0.30 -1.47 0.93 0.74 0.73 0.77 0.80 -0.17 -0.17 0.55 0.71 +4.14%
2021 0.44 0.01 0.61 0.50 0.65 -0.05 1.02 0.14 0.36 0.37 0.40 0.40 +4.96%
2022 -0.34 1.33 -0.09 -0.03 0.36 -1.27 1.83 -0.97 -3.59 1.21 0.61 -0.23 -1.28%
2023 0.64 -0.43 1.82 0.18 -0.65 -0.46 0.53 0.09 -0.44 0.44 1.17 1.38 +4.32%
2024 0.34 -0.61 0.63 -0.34 0.81 0.66 1.05 0.42 0.90 -0.70 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.18% 1.95% 2.40% 3.18% 2.76%
Ratio de Sharpe 0.36 1.70 1.16 -0.24 0.04
Le meilleur mois +1.38% +1.05% +1.38% +1.83% +1.83%
Le plus défavorable mois -0.70% -0.70% -0.70% -3.59% -3.59%
Perte maximale -1.06% -0.96% -1.06% -5.00% -5.00%
Surperformance +7.94% - +4.30% -1.26% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.18%
6 Mois  
+3.16%
1 An  
+5.83%
3 Ans  
+7.07%
5 Ans  
+16.93%
10 ans     -
Depuis le début  
+24.18%
Année
2023  
+4.32%
2022
  -1.28%
2021  
+4.96%
2020  
+4.14%
2019  
+4.67%
2018  
+0.43%
2017  
+1.20%
 

Dividendes

29/12/2023 3.79 USD
30/12/2022 6.04 USD
30/12/2021 2.66 USD
30/12/2020 0.22 USD
30/12/2019 1.13 USD
28/12/2018 1.62 USD
29/12/2017 1.11 USD