AXA WF Global Emerging Markets Bonds A (H) Capitalisation EUR/ LU0251658026 /
| NAV18.09.2024 | Diff.-0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172,8400EUR | -0,14% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,76 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,40% | 5,13% | 6,24% | 7,09% | 7,65% |
| Sharpe Ratio | 1,32 | 2,01 | 1,59 | -1,09 | -0,66 |
| 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 | 150,8000 | +12,33% | -14,81% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | ausschüttend | 65,4000 | +12,32% | -14,87% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 195,1000 | +14,01% | -10,90% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 354,5600 | +16,13% | -4,80% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 212,3300 | +16,29% | -4,40% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 181,8600 | +14,12% | -10,56% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | thesaurierend | 126,5900 | +14,91% | -8,49% | |
| AXA WF Global Emerging Markets B... | ausschüttend | 114,4300 | +16,29% | - | |
| AXA WF Global Emerging Markets B... | thesaurierend | 172,8400 | +13,40% | -12,20% | |
| AXA WF Global Emerging Markets B... | ausschüttend | 79,8200 | +13,45% | -12,11% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 256,8700 | +15,55% | -6,21% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | thesaurierend | 103,5600 | +10,95% | -1,09% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | ausschüttend | 88,5200 | +10,96% | -1,09% |
Performance
| lfd. Jahr | +7,45% | ||
|---|---|---|---|
| 6 Monate | +6,73% | ||
| 1 Jahr | +13,40% | ||
| 3 Jahre | -12,20% | ||
| 5 Jahre | -7,54% | ||
| 10 Jahre | +5,22% | ||
| seit Beginn | +72,84% | ||
| 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% | ||
