AXA WF Global Emerging Markets Bonds F Capitalisation USD/ LU0227127486 /
| NAV14.05.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 332,5000USD | +0,05% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2,41 | -0,84 | 1,57 | - |
| 2006 | 4,05 | 0,48 | -0,16 | 2,97 | -0,11 | -4,16 | 6,01 | 2,58 | -0,04 | 1,70 | 4,53 | 0,88 | +19,94% |
| 2007 | -2,07 | 3,48 | 1,45 | 2,79 | -1,93 | -1,47 | 1,00 | 0,48 | 4,86 | 3,86 | 1,94 | 0,34 | +15,43% |
| 2008 | 1,85 | 2,36 | 4,14 | -0,62 | -0,67 | 0,22 | -0,53 | -3,21 | -5,23 | -16,70 | 4,78 | 8,24 | -7,42% |
| 2009 | 0,84 | -0,37 | 2,13 | 4,30 | 4,04 | 1,27 | 2,40 | 2,71 | 3,34 | 0,12 | 1,52 | -0,46 | +23,99% |
| 2010 | 0,51 | 0,65 | 2,59 | 0,61 | -1,00 | 1,73 | 3,73 | 1,80 | 1,83 | 1,58 | -2,34 | 0,11 | +12,30% |
| 2011 | -0,69 | -0,23 | 1,19 | 0,36 | 2,07 | 0,86 | 1,76 | 0,59 | -3,69 | 4,09 | -1,32 | 1,82 | +6,80% |
| 2012 | 1,40 | 2,87 | -0,02 | 1,00 | -2,91 | 2,61 | 4,07 | 1,29 | 1,52 | 1,55 | 0,62 | 0,91 | +15,79% |
| 2013 | -0,53 | -0,86 | -0,99 | 2,38 | -3,25 | -5,52 | 1,46 | -3,25 | 2,98 | 2,32 | -2,22 | 0,76 | -6,88% |
| 2014 | -0,91 | 2,35 | 2,18 | 1,17 | 2,68 | 0,67 | 0,55 | -0,29 | -1,65 | 1,43 | -0,58 | -1,82 | +5,79% |
| 2015 | 1,50 | 0,55 | 0,52 | 2,01 | -1,60 | -1,55 | 0,24 | -1,08 | -1,04 | 2,26 | 0,46 | -1,34 | +0,84% |
| 2016 | -0,25 | 1,77 | 3,24 | 1,71 | -0,12 | 3,59 | 1,94 | 2,17 | 0,07 | -1,03 | -4,65 | 1,20 | +9,77% |
| 2017 | 1,40 | 1,91 | 0,19 | 1,64 | 0,88 | -0,16 | 0,86 | 1,73 | 0,10 | 0,37 | 0,01 | 0,76 | +10,13% |
| 2018 | 0,11 | -2,00 | 0,14 | -1,51 | -1,52 | -1,74 | 2,62 | -2,35 | 1,37 | -1,95 | -0,86 | 1,25 | -6,39% |
| 2019 | 5,34 | 1,07 | 1,22 | 0,43 | 0,05 | 3,64 | 1,60 | -0,88 | 0,16 | 0,70 | -0,59 | 2,91 | +16,62% |
| 2020 | 1,63 | -0,82 | -15,10 | 2,97 | 6,85 | 3,43 | 3,46 | 1,10 | -1,85 | 0,02 | 5,32 | 1,60 | +7,00% |
| 2021 | -0,57 | -2,95 | -0,91 | 2,27 | 0,86 | 0,68 | 0,19 | 1,08 | -1,95 | -0,18 | -2,74 | 1,72 | -2,61% |
| 2022 | -2,47 | -5,79 | -1,22 | -5,12 | -0,75 | -6,93 | 1,74 | 0,05 | -6,62 | 0,25 | 8,02 | 1,00 | -17,31% |
| 2023 | 3,09 | -2,42 | 0,47 | 0,34 | -0,59 | 2,37 | 1,72 | -2,25 | -2,78 | -1,64 | 5,69 | 4,51 | +8,38% |
| 2024 | -1,29 | 1,91 | 2,35 | -1,86 | 1,39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,32% | 6,50% | 6,45% | 7,01% | 7,66% |
| Sharpe Ratio | 0,48 | 2,80 | 0,92 | -0,97 | -0,41 |
| Bester Monat | +4,51% | +5,69% | +5,69% | +8,02% | +8,02% |
| Schlechtester Monat | -1,86% | -1,86% | -2,78% | -6,93% | -15,10% |
| Maximaler Verlust | -2,80% | -2,80% | -8,19% | -29,08% | -29,08% |
| Outperformance | -0,02% | - | +1,81% | +12,02% | +11,91% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | thesaurierend | 143,1200 | +6,01% | -18,05% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | ausschüttend | 63,3400 | +6,01% | -18,09% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 184,2300 | +7,62% | -14,25% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 332,5000 | +9,71% | -8,75% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 199,0300 | +9,86% | -8,36% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 171,6600 | +7,75% | -13,91% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | thesaurierend | 119,1600 | +8,50% | -11,95% | |
| AXA WF Global Emerging Markets B... | ausschüttend | 107,2600 | +7,26% | - | |
| AXA WF Global Emerging Markets B... | thesaurierend | 163,4700 | +7,07% | -15,48% | |
| AXA WF Global Emerging Markets B... | ausschüttend | 75,4900 | +7,13% | -15,44% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 241,3100 | +9,16% | -10,11% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | thesaurierend | 99,9200 | +9,56% | +0,76% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | ausschüttend | 85,4100 | +9,57% | +0,75% |
Performance
| lfd. Jahr | +2,44% | ||
|---|---|---|---|
| 6 Monate | +10,37% | ||
| 1 Jahr | +9,71% | ||
| 3 Jahre | -8,75% | ||
| 5 Jahre | +3,53% | ||
| 10 Jahre | +26,39% | ||
| seit Beginn | +171,32% | ||
| Jahr | |||
| 2023 | +8,38% | ||
| 2022 | -17,31% | ||
| 2021 | -2,61% | ||
| 2020 | +7,00% | ||
| 2019 | +16,62% | ||
| 2018 | -6,39% | ||
| 2017 | +10,13% | ||
| 2016 | +9,77% | ||
| 2015 | +0,84% | ||
