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AXA WF Global Inflation Bonds A (H) Capitalisation CHF
ISIN
LU0397279430
Currency
CHF
NAV History
Performance
Latest NAV: 120.57(2026-01-16)
1M
—
3M
+0.3%
6M
-0.1%
YTD
+0.4%
1Y
—
3Y
-9.2%
5Y
-19.8%
Risk Metrics (1Y)
Volatility
3.4%
Sharpe Ratio
0.35
Max Drawdown
-2.1%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | AXA WF Global Inflation Short Duration Bonds | 4.0% |
| 2 | US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2.4% |
| 3 | US Treasury Inflation Idx Bonds 1.875% 07/15/2035 | 2.4% |
| 4 | US Treasury Inflation Idx Bonds 2.125% 01/15/2035 | 1.8% |
| 5 | Spain (Kingdom of) I/L BOND 1.15% 11/30/2036 | 1.7% |
| 6 | US Treasury Inflation Idx Bonds 1.875% 07/15/2034 | 1.7% |
| 7 | US Treasury Inflation Idx Bonds 1.75% 01/15/2034 | 1.6% |
| 8 | US Treasury Inflation Idx Bonds 1.25% 04/15/2028 | 1.6% |
| 9 | US Treasury Inflation Idx Bonds 1.125% 01/15/2033 | 1.5% |
| 10 | US Treasury Inflation Idx Bonds 0.125% 07/15/2031 | 1.5% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of AXA WF Global Inflation Bonds A (H) Capitalisation CHF?
The largest holdings include AXA WF Global Inflation Short Duration Bonds, US Treasury Inflation Idx Bonds 3.875% 04/15/2029, US Treasury Inflation Idx Bonds 1.875% 07/15/2035. The fund holds 10 positions in its top holdings.
What is the risk profile of AXA WF Global Inflation Bonds A (H) Capitalisation CHF?
Over the past year, AXA WF Global Inflation Bonds A (H) Capitalisation CHF has an annualized volatility of 3.4%, a Sharpe ratio of 0.35, a maximum drawdown of -2.1%.
What is the ISIN of AXA WF Global Inflation Bonds A (H) Capitalisation CHF?
The ISIN (International Securities Identification Number) of AXA WF Global Inflation Bonds A (H) Capitalisation CHF is LU0397279430.
Identifiers
- ISIN
- LU0397279430
API Access
# Get fund view
GET /api/v1/funds/LU0397279430
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}