AXA WF Global Emerging Markets Bonds A (H) Capitalisation EUR/ LU0251658026 /
NAV19.09.2024 | Diff.+0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
173,1900EUR | +0,20% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -3,04 | -0,58 | 3,17 | 2,36 | 0,69 | 1,43 | 1,01 | 0,89 | - |
2007 | -0,71 | 1,18 | 0,72 | 0,31 | -0,33 | -1,76 | -0,67 | 0,78 | 1,01 | 1,84 | -0,51 | 0,79 | +2,61% |
2008 | 1,24 | -0,33 | 0,26 | 0,29 | -0,24 | -1,22 | 0,65 | 1,62 | -4,68 | -17,45 | 4,67 | 7,50 | -9,46% |
2009 | 1,00 | -0,36 | 1,94 | 4,24 | 3,92 | 1,28 | 2,39 | 2,58 | 3,24 | 0,02 | 1,48 | -0,51 | +23,26% |
2010 | 0,47 | 0,60 | 2,57 | 0,56 | -1,10 | 1,61 | 3,51 | 1,75 | 1,82 | 1,45 | -2,35 | 0,07 | +11,38% |
2011 | -0,79 | -0,25 | 1,12 | 0,31 | 2,19 | 0,96 | 1,82 | 0,66 | -3,68 | 3,95 | -1,27 | 1,83 | +6,86% |
2012 | 1,29 | 2,80 | -0,05 | 0,94 | -2,98 | 2,53 | 4,05 | 1,18 | 1,41 | 1,44 | 0,56 | 0,79 | +14,72% |
2013 | -0,59 | -0,96 | -1,07 | 2,28 | -3,29 | -5,63 | 1,40 | -3,28 | 2,88 | 2,25 | -2,27 | 0,71 | -7,68% |
2014 | -0,95 | 2,31 | 2,11 | 1,11 | 2,67 | 0,64 | 0,51 | -0,36 | -1,74 | 1,37 | -0,63 | -1,84 | +5,20% |
2015 | 1,54 | 0,49 | 0,44 | 1,81 | -1,67 | -1,62 | 0,15 | -1,15 | -1,13 | 2,18 | 0,46 | -1,53 | -0,14% |
2016 | -0,35 | 1,65 | 3,05 | 1,56 | -0,24 | 3,44 | 1,81 | 2,00 | -0,10 | -1,23 | -4,83 | 0,96 | +7,70% |
2017 | 1,13 | 1,78 | 0,00 | 1,46 | 0,66 | -0,41 | 0,62 | 1,50 | -0,11 | 0,15 | -0,18 | 0,37 | +7,17% |
2018 | -0,10 | -2,20 | -0,19 | -1,76 | -1,82 | -2,02 | 2,34 | -2,64 | 1,17 | -2,24 | -1,24 | 0,90 | -9,50% |
2019 | 4,99 | 0,79 | 0,93 | 0,14 | -0,28 | 3,34 | 1,34 | -1,21 | -0,12 | 0,39 | -0,82 | 2,59 | +12,58% |
2020 | 1,36 | -0,97 | -15,71 | 2,70 | 6,73 | 3,29 | 3,26 | 1,00 | -1,98 | -0,10 | 5,17 | 1,42 | +4,35% |
2021 | -0,69 | -3,05 | -1,07 | 2,15 | 0,75 | 0,60 | 0,07 | 0,97 | -2,08 | -0,28 | -2,83 | 1,52 | -4,01% |
2022 | -2,59 | -5,97 | -1,48 | -5,27 | -0,93 | -7,19 | 1,42 | -0,23 | -6,99 | -0,01 | 7,61 | 0,59 | -19,92% |
2023 | 2,80 | -2,66 | 0,19 | 0,12 | -0,82 | 2,11 | 1,51 | -2,46 | -2,97 | -1,81 | 5,43 | 4,27 | +5,41% |
2024 | -1,47 | 1,72 | 2,16 | -2,02 | 1,03 | 0,18 | 1,79 | 2,17 | 1,97 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,39% | 5,13% | 6,24% | 7,09% | 7,65% |
Sharpe Ratio | 1,38 | 2,02 | 1,75 | -1,08 | -0,65 |
Bester Monat | +4,27% | +2,17% | +5,43% | +7,61% | +7,61% |
Schlechtester Monat | -2,02% | -2,02% | -2,97% | -7,19% | -15,71% |
Maximaler Verlust | -2,84% | -2,84% | -5,68% | -30,55% | -31,31% |
Outperformance | -4,33% | - | +1,57% | +3,72% | +3,96% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF-Global Em.Mkt.Bonds E Cap... | thesaurierend | 151,1000 | +13,29% | -14,64% | |
AXA WF-Global Em.Mkt.Bonds E Dis... | ausschüttend | 65,5300 | +13,29% | -14,70% | |
AXA WF Global Emerging Markets B... | thesaurierend | 195,4900 | +15,00% | -10,72% | |
AXA WF Global Emerging Markets B... | thesaurierend | 355,3600 | +17,16% | -4,58% | |
AXA WF Global Emerging Markets B... | thesaurierend | 212,8100 | +17,32% | -4,18% | |
AXA WF Global Emerging Markets B... | thesaurierend | 182,2300 | +15,11% | -10,38% | |
AXA WF-Global Em.Mkt.Bonds M Cap... | thesaurierend | 126,8500 | +15,91% | -8,30% | |
AXA WF Global Emerging Markets B... | ausschüttend | 114,6900 | +17,33% | - | |
AXA WF Global Emerging Markets B... | thesaurierend | 173,1900 | +14,38% | -12,02% | |
AXA WF Global Emerging Markets B... | ausschüttend | 79,9800 | +14,43% | -11,93% | |
AXA WF Global Emerging Markets B... | thesaurierend | 257,4500 | +16,58% | -6,00% | |
AXA WF-Global Em.Mkt.Bonds A Cap... | thesaurierend | 103,6900 | +11,98% | -0,96% | |
AXA WF-Global Em.Mkt.Bonds A Dis... | ausschüttend | 88,6300 | +11,98% | -0,97% |
Performance
lfd. Jahr | +7,67% | ||
---|---|---|---|
6 Monate | +6,74% | ||
1 Jahr | +14,38% | ||
3 Jahre | -12,02% | ||
5 Jahre | -7,40% | ||
10 Jahre | +5,51% | ||
seit Beginn | +73,19% | ||
Jahr | |||
2023 | +5,41% | ||
2022 | -19,92% | ||
2021 | -4,01% | ||
2020 | +4,35% | ||
2019 | +12,58% | ||
2018 | -9,50% | ||
2017 | +7,17% | ||
2016 | +7,70% | ||
2015 | -0,14% |