AXA WF Global Emerging Markets Bonds I Capitalisation USD/ LU0375277778 /
| NAV19.09.2024 | Diff.+0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 212,8100USD | +0,23% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -5,24 | -16,69 | 4,81 | 8,24 | - |
| 2009 | 0,87 | -0,35 | 2,15 | 4,32 | 4,06 | 1,28 | 2,43 | 2,73 | 3,35 | 0,14 | 1,53 | -0,44 | +24,28% |
| 2010 | 0,53 | 0,67 | 2,62 | 0,62 | -0,98 | 1,75 | 3,75 | 1,82 | 1,85 | 1,59 | -2,32 | 0,13 | +12,55% |
| 2011 | -0,67 | -0,22 | 1,20 | 0,38 | 2,10 | 0,81 | 1,78 | 0,60 | -3,67 | 4,10 | -1,31 | 1,84 | +6,94% |
| 2012 | 1,42 | 2,88 | 0,00 | 1,02 | -2,89 | 2,62 | 4,08 | 1,30 | 1,53 | 1,57 | 0,63 | 0,93 | +16,00% |
| 2013 | -0,51 | -0,85 | -0,98 | 2,40 | -3,24 | -5,52 | 1,47 | -3,23 | 2,99 | 2,34 | -2,20 | 0,78 | -6,72% |
| 2014 | -0,91 | 2,36 | 2,20 | 1,18 | 2,69 | 0,68 | 0,56 | -0,30 | -1,65 | 1,43 | -0,57 | -1,81 | +5,88% |
| 2015 | 1,50 | 0,56 | 0,53 | 2,02 | -1,60 | -1,55 | 0,25 | -1,08 | -1,03 | 2,26 | 0,48 | -1,33 | +0,91% |
| 2016 | -0,24 | 1,78 | 3,26 | 1,71 | -0,11 | 3,58 | 1,94 | 2,18 | 0,08 | -1,01 | -4,64 | 1,21 | +9,91% |
| 2017 | 1,41 | 1,92 | 0,21 | 1,65 | 0,89 | -0,14 | 0,88 | 1,75 | 0,11 | 0,38 | 0,02 | 0,77 | +10,28% |
| 2018 | 0,12 | -1,99 | 0,16 | -1,50 | -1,51 | -1,73 | 2,63 | -2,33 | 1,38 | -1,94 | -0,85 | 1,27 | -6,26% |
| 2019 | 5,35 | 1,08 | 1,23 | 0,44 | 0,06 | 3,65 | 1,61 | -0,87 | 0,17 | 0,72 | -0,58 | 2,92 | +16,77% |
| 2020 | 1,64 | -0,80 | -15,09 | 2,98 | 6,87 | 3,44 | 3,47 | 1,11 | -1,84 | 0,03 | 5,33 | 1,62 | +7,16% |
| 2021 | -0,56 | -2,94 | -0,90 | 2,29 | 0,87 | 0,69 | 0,21 | 1,09 | -1,95 | -0,16 | -2,72 | 1,73 | -2,48% |
| 2022 | -2,46 | -5,78 | -1,21 | -5,12 | -0,74 | -6,92 | 1,76 | 0,06 | -6,61 | 0,26 | 8,03 | 1,00 | -17,20% |
| 2023 | 3,10 | -2,41 | 0,48 | 0,35 | -0,58 | 2,38 | 1,73 | -2,23 | -2,77 | -1,63 | 5,70 | 4,53 | +8,54% |
| 2024 | -1,28 | 1,92 | 2,36 | -1,85 | 1,24 | 0,35 | 2,03 | 2,42 | 2,12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,42% | 5,15% | 6,28% | 7,10% | 7,64% |
| Sharpe Ratio | 1,88 | 2,57 | 2,21 | -0,69 | -0,31 |
| Bester Monat | +4,53% | +2,42% | +5,70% | +8,03% | +8,03% |
| Schlechtester Monat | -1,85% | -1,85% | -2,77% | -6,92% | -15,09% |
| Maximaler Verlust | -2,80% | -2,80% | -5,48% | -28,44% | -28,97% |
| Outperformance | +1,08% | - | +1,75% | +8,88% | +12,02% |
Alle Kurse in USD
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 | +9,59% | ||
|---|---|---|---|
| 6 Monate | +8,10% | ||
| 1 Jahr | +17,32% | ||
| 3 Jahre | -4,18% | ||
| 5 Jahre | +5,74% | ||
| 10 Jahre | +36,26% | ||
| seit Beginn | +112,81% | ||
| Jahr | |||
| 2023 | +8,54% | ||
| 2022 | -17,20% | ||
| 2021 | -2,48% | ||
| 2020 | +7,16% | ||
| 2019 | +16,77% | ||
| 2018 | -6,26% | ||
| 2017 | +10,28% | ||
| 2016 | +9,91% | ||
| 2015 | +0,91% | ||
