AXA WF-Inflation Pl.G USD H/ LU2488806352 /
NAV2024-10-31 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9900USD | -0.09% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -2.14 | 1.13 | 1.44 | 0.44 | - |
2023 | 1.42 | -1.07 | 1.49 | 0.06 | -0.70 | -0.62 | 0.40 | 0.11 | -0.67 | 0.64 | 1.23 | 1.42 | +3.72% |
2024 | 0.48 | -0.08 | 0.67 | -0.03 | 0.55 | 0.59 | 0.91 | 0.45 | 0.76 | -0.47 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.39% | 1.42% | 1.60% | -% | -% |
Sharpe ratio | 1.19 | 1.84 | 2.26 | - | - |
Best month | +1.42% | +0.91% | +1.42% | +1.49% | - |
Worst month | -0.47% | -0.47% | -0.47% | -2.14% | - |
Maximum loss | -1.04% | -1.04% | -1.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Inflation Plus I (H) Capi... | reinvestment | 100.4600 | +2.01% | - | |
AXA WF Inflation Plus E Capitali... | reinvestment | 104.0200 | +3.94% | - | |
AXA WF-Inflation Pl.F EUR | reinvestment | 109.9900 | +4.62% | +10.21% | |
AXA WF-Inflation Pl.I EUR | reinvestment | 110.5500 | +4.80% | +10.76% | |
AXA WF-Inflation Pl.M EUR | reinvestment | 105.7500 | +5.13% | - | |
AXA WF-Inflation Pl.G USD H | reinvestment | 107.9900 | +6.68% | - | |
AXA WF Inflation Plus F (H) Capi... | reinvestment | 108.3200 | +6.38% | - | |
AXA WF Inflation Plus BE Capital... | reinvestment | 100.1500 | +3.27% | - | |
AXA WF-Inflation Pl.A EUR | reinvestment | 108.9800 | +4.31% | +9.22% |
Performance
YTD | +3.90% | ||
---|---|---|---|
6 Months | +2.82% | ||
1 Year | +6.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.99% | ||
Year | |||
2023 | +3.72% |