AXA WF Global Emerging Markets Bonds I (H) Capitalisation EUR/ LU0266010619 /
| NAV20.06.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172,4800EUR | -0,07% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0,78 | 0,36 | -0,27 | -1,70 | -0,59 | 0,85 | 1,06 | 1,93 | -0,45 | 0,87 | - |
| 2008 | 1,31 | -0,27 | 0,33 | 0,36 | -0,18 | -1,15 | 0,72 | 1,67 | -4,62 | -17,39 | 4,73 | 7,84 | -8,53% |
| 2009 | 1,07 | -0,29 | 2,01 | 4,31 | 3,99 | 1,35 | 2,42 | 2,69 | 3,28 | 0,10 | 1,54 | -0,39 | +24,29% |
| 2010 | 0,57 | 0,71 | 2,65 | 0,64 | -1,02 | 1,68 | 3,60 | 1,85 | 1,80 | 1,50 | -2,37 | 0,10 | +12,22% |
| 2011 | -0,69 | -0,19 | 1,18 | 0,36 | 2,27 | 0,93 | 1,87 | 0,71 | -3,62 | 4,04 | -1,18 | 1,87 | +7,60% |
| 2012 | 1,34 | 2,86 | 0,01 | 0,98 | -2,94 | 2,58 | 4,10 | 1,23 | 1,45 | 1,50 | 0,61 | 0,88 | +15,45% |
| 2013 | -0,56 | -0,89 | -1,05 | 2,37 | -3,24 | -5,57 | 1,44 | -3,25 | 2,90 | 2,30 | -2,21 | 0,75 | -7,17% |
| 2014 | -0,89 | 2,36 | 2,17 | 1,16 | 2,71 | 0,71 | 0,54 | -0,30 | -1,69 | 1,42 | -0,58 | -1,78 | +5,84% |
| 2015 | 1,53 | 0,51 | 0,49 | 1,98 | -1,64 | -1,56 | 0,19 | -1,09 | -1,08 | 2,23 | 0,49 | -1,46 | +0,46% |
| 2016 | -0,31 | 1,71 | 3,10 | 1,62 | -0,22 | 3,49 | 1,88 | 2,03 | -0,02 | -1,18 | -4,84 | 0,98 | +8,25% |
| 2017 | 1,18 | 1,83 | 0,05 | 1,52 | 0,70 | -0,34 | 0,74 | 1,55 | -0,05 | 0,20 | -0,13 | 0,42 | +7,92% |
| 2018 | -0,07 | -2,10 | -0,14 | -1,69 | -1,75 | -1,97 | 2,39 | -2,58 | 1,23 | -2,16 | -1,19 | 0,95 | -8,85% |
| 2019 | 5,06 | 0,85 | 0,99 | 0,19 | -0,20 | 3,39 | 1,38 | -1,13 | -0,05 | 0,42 | -0,75 | 2,64 | +13,34% |
| 2020 | 1,43 | -0,94 | -15,67 | 2,76 | 6,78 | 3,36 | 3,33 | 1,05 | -1,91 | -0,05 | 5,27 | 1,48 | +5,09% |
| 2021 | -0,65 | -3,00 | -1,00 | 2,19 | 0,79 | 0,62 | 0,12 | 1,03 | -2,00 | -0,22 | -2,80 | 1,57 | -3,45% |
| 2022 | -2,56 | -5,91 | -1,47 | -5,22 | -0,87 | -7,14 | 1,49 | -0,18 | -6,90 | 0,05 | 7,66 | 0,64 | -19,40% |
| 2023 | 2,84 | -2,62 | 0,23 | 0,16 | -0,79 | 2,17 | 1,55 | -2,41 | -2,92 | -1,75 | 5,49 | 4,34 | +6,03% |
| 2024 | -1,41 | 1,78 | 2,22 | -1,99 | 1,07 | 0,72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,91% | 5,74% | 6,45% | 7,02% | 7,68% |
| Sharpe Ratio | 0,24 | 0,29 | 0,49 | -1,26 | -0,73 |
| Bester Monat | +4,34% | +4,34% | +5,49% | +7,66% | +7,66% |
| Schlechtester Monat | -1,99% | -1,99% | -2,92% | -7,14% | -15,67% |
| Maximaler Verlust | -2,83% | -2,83% | -8,54% | -30,57% | -30,57% |
| Outperformance | -3,65% | - | +0,85% | +8,92% | +6,44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | thesaurierend | 143,5900 | +5,18% | -18,60% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | ausschüttend | 63,5600 | +5,19% | -18,63% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 185,1300 | +6,79% | -14,83% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 334,6800 | +8,77% | -9,29% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 200,3500 | +8,92% | -8,91% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 172,4800 | +6,88% | -14,52% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | thesaurierend | 119,8400 | +7,64% | -12,56% | |
| AXA WF Global Emerging Markets B... | ausschüttend | 107,9700 | +5,43% | - | |
| AXA WF Global Emerging Markets B... | thesaurierend | 164,1800 | +6,22% | -16,08% | |
| AXA WF Global Emerging Markets B... | ausschüttend | 75,8200 | +6,30% | -16,01% | |
| AXA WF Global Emerging Markets B... | thesaurierend | 242,7600 | +8,22% | -10,64% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | thesaurierend | 101,4900 | +10,04% | -0,73% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | ausschüttend | 86,7500 | +10,04% | -0,73% |
Performance
| lfd. Jahr | +2,35% | ||
|---|---|---|---|
| 6 Monate | +2,64% | ||
| 1 Jahr | +6,88% | ||
| 3 Jahre | -14,52% | ||
| 5 Jahre | -9,13% | ||
| 10 Jahre | +5,61% | ||
| seit Beginn | +72,48% | ||
| Jahr | |||
| 2023 | +6,03% | ||
| 2022 | -19,40% | ||
| 2021 | -3,45% | ||
| 2020 | +5,09% | ||
| 2019 | +13,34% | ||
| 2018 | -8,85% | ||
| 2017 | +7,92% | ||
| 2016 | +8,25% | ||
| 2015 | +0,46% | ||
