AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD/ LU0964938608 /
| NAV13.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.6700USD | +0.21% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.73 | 0.07 | 0.80 | - |
| 2014 | -1.56 | 0.15 | 0.59 | 0.22 | -0.22 | 0.74 | 0.39 | -1.37 | -0.87 | -1.17 | -0.98 | -1.13 | -5.12% |
| 2015 | -0.65 | 1.90 | -0.61 | 1.81 | -0.96 | 0.63 | -0.20 | -1.76 | -2.21 | 1.51 | 0.12 | -0.77 | -1.28% |
| 2016 | -1.96 | -2.07 | 2.01 | 0.79 | -0.39 | -0.61 | -0.70 | 2.11 | 0.69 | 3.08 | 0.01 | -0.05 | +2.80% |
| 2017 | 1.34 | -2.38 | -0.12 | 0.41 | -1.32 | 0.43 | -0.60 | -0.07 | 1.23 | 0.46 | 0.68 | 0.29 | +0.30% |
| 2018 | 1.77 | 0.22 | -0.14 | 0.33 | -1.74 | 0.63 | 0.49 | -0.99 | 0.85 | -1.06 | -2.00 | 0.20 | -1.50% |
| 2019 | 0.20 | 0.47 | -0.11 | 1.39 | -0.85 | -0.26 | 0.56 | -0.17 | -0.17 | -0.59 | 0.40 | 1.05 | +1.90% |
| 2020 | -0.70 | -0.85 | -3.99 | 1.99 | 1.12 | 0.96 | 0.88 | 0.64 | -0.28 | 0.57 | 1.24 | -0.07 | +1.37% |
| 2021 | 0.40 | 1.31 | 1.71 | 0.41 | 0.93 | -0.34 | 1.41 | 0.69 | 1.28 | 2.65 | 0.21 | -0.29 | +10.83% |
| 2022 | 0.90 | 1.38 | 2.19 | 0.15 | -2.60 | -1.81 | 1.01 | 2.75 | -0.04 | 0.34 | -0.56 | 0.73 | +4.41% |
| 2023 | -0.52 | 1.17 | 0.41 | -0.36 | 0.50 | 1.86 | 0.17 | -0.22 | -0.51 | 0.54 | 0.27 | -0.14 | +3.18% |
| 2024 | 0.41 | 1.37 | 0.36 | 1.26 | 0.62 | -0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.10% | 2.26% | 2.62% | 5.13% | 4.81% |
| Sharpe Ratio | 2.13 | 1.58 | 0.30 | 0.37 | 0.24 |
| Bester Monat | +1.37% | +1.37% | +1.86% | +2.75% | +2.75% |
| Schlechtester Monat | -0.49% | -0.49% | -0.51% | -2.60% | -3.99% |
| Maximaler Verlust | -0.70% | -0.74% | -1.28% | -6.50% | -8.86% |
| Outperformance | -3.49% | - | -3.11% | -2.32% | -12.48% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | thesaurierend | 131.6800 | -1.43% | -18.20% | |
| AXA WF Global Inflation Bonds E ... | thesaurierend | 126.0200 | -0.04% | -17.66% | |
| AXA WF-Global Infl.Bonds F Cap C... | thesaurierend | 93.5900 | -1.64% | -18.67% | |
| AXA WF-Global Infl.Bonds E Dis E... | ausschüttend | 82.9800 | -0.04% | -17.26% | |
| AXA WF-Global Infl.Bonds I Dis A... | ausschüttend | 88.5100 | +1.30% | -13.17% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 101.3700 | +0.60% | -13.49% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 124.0200 | -1.89% | -19.23% | |
| AXA WF Global Inflation Bonds I ... | ausschüttend | 81.4500 | +1.03% | -14.98% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 147.2200 | +1.04% | -14.99% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 153.2800 | +2.33% | -12.11% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 96.6000 | +2.68% | +12.08% | |
| AXA WF Global Inflation Bonds I ... | ausschüttend | 96.2900 | +2.92% | -9.80% | |
| AXA WF Global Inflation Bonds F ... | ausschüttend | 76.4900 | +0.86% | -15.41% | |
| AXA WF Global Inflation Bonds I ... | thesaurierend | 124.6700 | +4.52% | +17.82% | |
| AXA WF-Global Infl.Bonds I Cap U... | thesaurierend | 127.0700 | +2.92% | -9.82% | |
| AXA WF-Global Infl.Bonds F Cap E... | thesaurierend | 108.2700 | +0.87% | -15.40% | |
| AXA WF-Global Infl.Bonds F Cap U... | thesaurierend | 129.5800 | +2.79% | -10.30% | |
| AXA WF-Global Infl.Bonds F Cap G... | thesaurierend | 114.5100 | +2.15% | -12.58% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | thesaurierend | 93.9300 | +0.98% | -15.13% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | ausschüttend | 80.4200 | +0.97% | -15.13% | |
| AXA WF Global Inflation Bonds I ... | ausschüttend | 94.5600 | +2.36% | -12.01% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 189.1100 | +2.49% | -10.97% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 144.9500 | +1.93% | -13.20% | |
| AXA WF Global Inflation Bonds A ... | ausschüttend | 80.0300 | +0.62% | -16.05% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 92.3700 | +2.46% | +11.10% | |
| AXA WF Global Inflation Bonds A ... | thesaurierend | 138.1900 | +0.60% | -16.06% |
Performance
| lfd. Jahr | +3.57% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +4.52% | ||
| 3 Jahre | +17.82% | ||
| 5 Jahre | +26.96% | ||
| 10 Jahre | +21.55% | ||
| seit Beginn | +24.67% | ||
| Jahr | |||
| 2023 | +3.18% | ||
| 2022 | +4.41% | ||
| 2021 | +10.83% | ||
| 2020 | +1.37% | ||
| 2019 | +1.90% | ||
| 2018 | -1.50% | ||
| 2017 | +0.30% | ||
| 2016 | +2.80% | ||
| 2015 | -1.28% | ||
