AXA WF-Global Infl.Bonds F Cap GBP H/ LU1002649512 /
| NAV06.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6900GBP | -0.12% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.97 | 0.91 | 0.77 | 1.47 | 0.46 | 3.44 | 0.09 | -1.55 | 1.91 | 2.52 | -1.65 | +5.45% |
| 2022 | -2.00 | 0.66 | -1.05 | -3.31 | -3.37 | -3.42 | 4.52 | -3.92 | -7.27 | 0.58 | 2.29 | -2.48 | -17.70% |
| 2023 | 2.28 | -2.17 | 3.37 | -1.01 | -2.05 | 0.23 | -0.04 | -0.95 | -2.77 | -0.62 | 2.96 | 3.63 | +2.61% |
| 2024 | -1.07 | -0.81 | 1.17 | -2.03 | 1.05 | 1.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.76% | 6.12% | 6.88% | 8.82% | -% |
| Sharpe Ratio | -0.91 | -0.14 | -0.34 | -0.90 | - |
| Bester Monat | +3.63% | +3.63% | +3.63% | +4.52% | - |
| Schlechtester Monat | -2.03% | -2.03% | -2.77% | -7.27% | - |
| Maximaler Verlust | -2.60% | -3.88% | -5.73% | -23.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -0.65% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +1.38% | ||
| 3 Jahre | -11.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.53% | ||
| Jahr | |||
| 2023 | +2.61% | ||
| 2022 | -17.70% | ||
| 2021 | +5.45% | ||
