AXA WF Global Emerging Markets Bonds A (H) Capitalisation EUR/  LU0251658026  /

Fonds
NAV13.06.2024 Diff.+0.5500 Ertragstyp Ausrichtung Fondsgesellschaft
164.4500EUR +0.34% thesaurierend Anleihen Emerging Markets AXA Fds. Management 
 

Monatliche Performance

  Jan 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 0.86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.97% 6.08% 6.43% 7.03% 7.67%
Sharpe Ratio 0.23 1.01 0.45 -1.35 -0.76
Bester Monat +4.27% +4.27% +5.43% +7.61% +7.61%
Schlechtester Monat -2.02% -2.02% -2.97% -7.19% -15.71%
Maximaler Verlust -2.84% -2.84% -8.68% -31.09% -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 143.8500 +5.56% -18.89%
AXA WF-Global Em.Mkt.Bonds E Dis... ausschüttend 63.6700 +5.57% -18.92%
AXA WF Global Emerging Markets B... thesaurierend 185.4100 +7.18% -15.14%
AXA WF Global Emerging Markets B... thesaurierend 335.1000 +9.20% -9.61%
AXA WF Global Emerging Markets B... thesaurierend 200.6000 +9.35% -9.23%
AXA WF Global Emerging Markets B... thesaurierend 172.7400 +7.27% -14.81%
AXA WF-Global Em.Mkt.Bonds M Cap... thesaurierend 120.0000 +8.04% -12.87%
AXA WF Global Emerging Markets B... ausschüttend 108.1100 +5.86% -
AXA WF Global Emerging Markets B... thesaurierend 164.4500 +6.61% -16.37%
AXA WF Global Emerging Markets B... ausschüttend 75.9400 +6.68% -16.31%
AXA WF Global Emerging Markets B... thesaurierend 243.0900 +8.65% -10.96%
AXA WF-Global Em.Mkt.Bonds A Cap... thesaurierend 101.1600 +8.97% +0.23%
AXA WF-Global Em.Mkt.Bonds A Dis... ausschüttend 86.4700 +8.97% +0.23%

Performance

lfd. Jahr  
+2.24%
6 Monate  
+4.80%
1 Jahr  
+6.61%
3 Jahre
  -16.37%
5 Jahre
  -10.12%
10 Jahre
  -0.92%
seit Beginn  
+64.45%
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%