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AXA WF-Global Infl.Bonds F Cap EUR/  LU1002648381  /

Fonds
NAV06.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
108,4600EUR -0,13% thesaurierend Anleihen weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 1,88 0,32 0,27 1,15 1,56 0,20 0,60 1,87 -1,71 0,72 1,69 -0,28 +8,52%
2015 4,28 -1,96 1,05 -0,17 -0,86 -1,55 1,44 -1,15 -0,37 0,27 0,44 -2,12 -0,87%
2016 2,47 0,16 1,42 -0,58 0,47 4,02 0,61 2,44 0,02 -0,97 -2,89 1,09 +8,39%
2017 -0,06 0,54 -0,18 1,16 -0,54 -1,65 -0,24 1,91 -1,76 0,58 0,36 0,82 +0,88%
2018 -1,51 -0,26 1,36 -0,92 0,10 0,12 -0,36 -0,35 -0,97 -0,42 -1,15 1,24 -3,12%
2019 0,54 -0,62 2,78 -0,33 2,09 0,47 1,64 2,60 -1,16 -1,91 -0,62 -0,70 +4,75%
2020 2,66 0,99 -3,23 2,85 1,50 1,12 1,67 -1,21 0,51 -0,13 0,90 0,32 +8,09%
2021 -0,75 -3,04 0,84 0,72 1,44 0,40 3,36 0,05 -1,60 1,87 2,42 -1,72 +3,87%
2022 -2,05 0,58 -1,15 -3,40 -3,43 -3,48 4,38 -4,01 -7,26 0,45 2,17 -2,62 -18,57%
2023 2,18 -2,32 3,28 -1,09 -2,13 0,12 -0,16 -1,11 -2,86 -0,72 2,89 3,49 +1,29%
2024 -1,17 -0,90 1,08 -2,13 0,95 1,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,76% 6,11% 6,88% 8,81% 8,16%
Sharpe Ratio -1,11 -0,35 -0,53 -1,01 -0,68
Bester Monat +3,49% +3,49% +3,49% +4,38% +4,38%
Schlechtester Monat -2,13% -2,13% -2,86% -7,26% -7,26%
Maximaler Verlust -2,97% -4,26% -6,14% -24,90% -24,90%
Outperformance +4,65% - +3,90% +3,08% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Global Inflation Bonds I ... thesaurierend 131,9700 -2,16% -17,53%
AXA WF Global Inflation Bonds E ... thesaurierend 126,2700 -0,79% -17,02%
AXA WF-Global Infl.Bonds F Cap C... thesaurierend 93,8100 -2,36% -18,00%
AXA WF-Global Infl.Bonds E Dis E... ausschüttend 83,1400 -0,80% -16,62%
AXA WF-Global Infl.Bonds I Dis A... ausschüttend 88,6700 +0,55% -12,48%
AXA WF Global Inflation Bonds A ... thesaurierend 101,5700 -0,13% -12,79%
AXA WF Global Inflation Bonds A ... thesaurierend 124,3200 -2,61% -18,56%
AXA WF Global Inflation Bonds I ... ausschüttend 81,5900 +0,27% -14,32%
AXA WF Global Inflation Bonds I ... thesaurierend 147,4800 +0,27% -14,33%
AXA WF Global Inflation Bonds I ... thesaurierend 153,5200 +1,56% -11,42%
AXA WF Global Inflation Bonds I ... thesaurierend 96,9900 +3,32% +12,47%
AXA WF Global Inflation Bonds I ... ausschüttend 96,4300 +2,16% -9,11%
AXA WF Global Inflation Bonds F ... ausschüttend 76,6300 +0,11% -14,74%
AXA WF Global Inflation Bonds I ... thesaurierend 125,0800 +5,11% +18,16%
AXA WF-Global Infl.Bonds I Cap U... thesaurierend 127,2500 +2,16% -9,14%
AXA WF-Global Infl.Bonds F Cap E... thesaurierend 108,4600 +0,10% -14,75%
AXA WF-Global Infl.Bonds F Cap U... thesaurierend 129,7500 +2,01% -9,63%
AXA WF-Global Infl.Bonds F Cap G... thesaurierend 114,6900 +1,38% -11,91%
AXA WF-Global Infl.Bonds ZF Cap ... thesaurierend 94,1000 +0,21% -14,45%
AXA WF-Global Infl.Bonds ZF Dis ... ausschüttend 80,5600 +0,21% -14,47%
AXA WF Global Inflation Bonds I ... ausschüttend 94,7000 +1,58% -11,34%
AXA WF Global Inflation Bonds A ... thesaurierend 189,3900 +1,74% -10,29%
AXA WF Global Inflation Bonds A ... thesaurierend 145,1800 +1,16% -12,54%
AXA WF Global Inflation Bonds A ... ausschüttend 80,1700 -0,16% -15,40%
AXA WF Global Inflation Bonds A ... thesaurierend 92,7200 +3,06% +11,46%
AXA WF Global Inflation Bonds A ... thesaurierend 138,4400 -0,16% -15,40%

Performance

lfd. Jahr
  -1,15%
6 Monate  
+0,81%
1 Jahr  
+0,10%
3 Jahre
  -14,75%
5 Jahre
  -8,63%
10 Jahre  
+4,33%
seit Beginn  
+8,46%
Jahr
2023  
+1,29%
2022
  -18,57%
2021  
+3,87%
2020  
+8,09%
2019  
+4,75%
2018
  -3,12%
2017  
+0,88%
2016  
+8,39%
2015
  -0,87%