AXA WF-Global Infl.Bonds E Dis EUR/ LU1845380754 /
| NAV30.05.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.9700EUR | +0.50% | ausschüttend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2019 | 0.48 | -0.69 | 2.70 | -0.40 | 2.01 | 0.39 | 1.57 | 2.52 | -1.23 | -1.99 | -0.70 | -0.77 | +3.82% |
| 2020 | 2.58 | 0.92 | -3.30 | 2.79 | 1.43 | 1.05 | 1.58 | -1.29 | 0.43 | -0.19 | 0.82 | 0.24 | +7.11% |
| 2021 | -0.83 | -3.09 | 0.76 | 0.66 | 1.36 | 0.33 | 3.29 | -0.04 | -1.67 | 1.78 | 2.35 | -1.80 | +2.95% |
| 2022 | -2.13 | 0.51 | -1.24 | -3.47 | -3.50 | -3.09 | 4.30 | -4.08 | -7.33 | 0.38 | 2.09 | -2.68 | -18.91% |
| 2023 | 2.09 | -2.39 | 3.21 | -1.17 | -2.21 | 0.06 | -0.25 | -1.18 | -2.94 | -0.80 | 2.81 | 3.41 | +0.37% |
| 2024 | -1.23 | -0.98 | 1.01 | -2.21 | 0.50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 6.30% | 6.86% | 8.82% | 8.17% |
| Sharpe Ratio | -1.88 | -0.47 | -0.80 | -1.14 | -0.80 |
| Bester Monat | +3.41% | +3.41% | +3.41% | +4.30% | +4.30% |
| Schlechtester Monat | -2.21% | -2.21% | -2.94% | -7.33% | -7.33% |
| Maximaler Verlust | -3.24% | -4.54% | -6.37% | -25.77% | -25.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | thesaurierend | 130.1700 | -3.02% | -18.42% | |
| AXA WF Global Inflation Bonds E ... | thesaurierend | 124.4900 | -1.68% | -17.96% | |
| AXA WF-Global Infl.Bonds F Cap C... | thesaurierend | 92.5300 | -3.21% | -18.89% | |
| AXA WF-Global Infl.Bonds E Dis E... | ausschüttend | 81.9700 | -1.68% | -17.56% | |
| AXA WF-Global Infl.Bonds I Dis A... | ausschüttend | 87.3900 | -0.38% | -13.48% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 100.1300 | -1.00% | -13.77% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 122.6300 | -3.46% | -19.44% | |
| AXA WF Global Inflation Bonds I ... | ausschüttend | 80.4200 | -0.63% | -15.31% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 145.3700 | -0.62% | -15.31% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 151.2800 | +0.65% | -12.46% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 97.1200 | +4.06% | +12.60% | |
| AXA WF Global Inflation Bonds I ... | ausschüttend | 95.0200 | +1.26% | -10.17% | |
| AXA WF Global Inflation Bonds F ... | ausschüttend | 75.5300 | -0.80% | -15.72% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 125.1900 | +5.87% | +18.26% | |
| AXA WF-Global Infl.Bonds I Cap U... | thesaurierend | 125.3900 | +1.26% | -10.20% | |
| AXA WF-Global Infl.Bonds F Cap E... | thesaurierend | 106.9100 | -0.80% | -15.72% | |
| AXA WF-Global Infl.Bonds F Cap U... | thesaurierend | 127.8600 | +1.12% | -10.69% | |
| AXA WF-Global Infl.Bonds F Cap G... | thesaurierend | 113.0300 | +0.47% | -12.92% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | thesaurierend | 92.7500 | -0.69% | -15.44% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | ausschüttend | 79.4100 | -0.69% | -15.43% | |
| AXA WF Global Inflation Bonds I ... | ausschüttend | 93.3200 | +0.67% | -12.36% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 186.6400 | +0.83% | -11.33% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 143.0800 | +0.25% | -13.55% | |
| AXA WF Global Inflation Bonds A ... | ausschüttend | 79.0300 | -1.05% | -16.37% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 92.8200 | +3.80% | +11.56% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 136.4700 | -1.05% | -16.37% |
Performance
| lfd. Jahr | -2.91% | ||
|---|---|---|---|
| 6 Monate | +0.40% | ||
| 1 Jahr | -1.68% | ||
| 3 Jahre | -17.56% | ||
| 5 Jahre | -13.12% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.67% | ||
| Jahr | |||
| 2023 | +0.37% | ||
| 2022 | -18.91% | ||
| 2021 | +2.95% | ||
| 2020 | +7.11% | ||
| 2019 | +3.82% | ||
Ausschüttungen
| 29.12.2023 | 0.40 EUR |
| 29.09.2023 | 0.89 EUR |
| 30.06.2023 | 1.04 EUR |
| 31.03.2023 | 0.56 EUR |
| 30.12.2022 | 0.33 EUR |
| 30.09.2022 | 2.07 EUR |
| 30.06.2022 | 2.07 EUR |
| 31.03.2022 | 0.84 EUR |
| 30.12.2021 | 0.15 EUR |
| 30.09.2021 | 1.01 EUR |
| 30.06.2021 | 0.36 EUR |
| 30.09.2019 | 0.36 EUR |
| 28.06.2019 | 0.11 EUR |
