AXA WF-Inflation Pl.G USD H/  LU2488806352  /

Fonds
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%