AXA WF-Global Infl.Bonds R.I Cap GBP H/ LU1790049255 /
| NAV31.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.7600GBP | -0.01% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.31 | 0.18 | -0.51 | -0.74 | -0.80 | - |
| 2019 | 0.18 | 0.17 | -0.37 | 0.70 | -0.90 | 0.25 | 1.22 | -0.57 | -0.39 | -0.34 | 0.36 | 0.92 | +1.23% |
| 2020 | -0.22 | -1.27 | -4.49 | 1.59 | 0.40 | 0.73 | 0.93 | 1.19 | -0.67 | 0.12 | 0.50 | 0.90 | -0.44% |
| 2021 | 1.17 | 0.12 | 1.67 | 0.16 | 0.72 | -0.09 | 1.46 | 0.32 | 1.07 | 1.32 | 0.59 | 0.36 | +9.21% |
| 2022 | 0.40 | 1.88 | 2.01 | 1.16 | -2.37 | -2.15 | 2.30 | 1.29 | -2.75 | 1.32 | 0.50 | -0.18 | +3.28% |
| 2023 | -0.39 | 1.38 | 0.90 | -0.44 | 0.35 | 1.35 | 0.73 | -0.46 | 0.04 | 0.17 | 0.10 | -0.70 | +3.06% |
| 2024 | 0.24 | 0.99 | 0.50 | 1.26 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.60% | 2.77% | 2.97% | 4.73% | 4.23% |
| Sharpe Ratio | 1.97 | 0.72 | 0.35 | 0.25 | 0.05 |
| Bester Monat | +1.26% | +1.26% | +1.35% | +2.30% | +2.30% |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -2.75% | -4.49% |
| Maximaler Verlust | -0.52% | -1.20% | -1.74% | -6.02% | -8.59% |
| Outperformance | -7.21% | - | -5.06% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 103.9500 | +0.60% | +6.20% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 106.3100 | +0.99% | +7.37% | |
| AXA WF-Global Infl.Bonds R.F Cap... | thesaurierend | 105.5600 | +0.89% | +7.00% | |
| AXA WF-Global Infl.Bonds R.F Cap... | thesaurierend | 110.6500 | +3.33% | +11.05% | |
| AXA WF-Global Infl.Bonds R.F Dis... | ausschüttend | 96.6500 | +3.33% | +11.04% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 111.6400 | +3.51% | +11.60% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 118.7600 | +4.84% | +15.66% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 124.8400 | +5.34% | +17.46% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | thesaurierend | 114.6100 | +3.45% | +11.41% | |
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 109.0500 | +3.07% | +10.22% | |
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 122.0200 | +4.82% | +16.04% | |
| AXA WF-Global Infl.Bonds R.A Dis... | ausschüttend | 98.7300 | +3.07% | +10.56% |
Performance
| lfd. Jahr | +3.57% | ||
|---|---|---|---|
| 6 Monate | +2.84% | ||
| 1 Jahr | +4.84% | ||
| 3 Jahre | +15.66% | ||
| 5 Jahre | +21.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.76% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | +3.28% | ||
| 2021 | +9.21% | ||
| 2020 | -0.44% | ||
| 2019 | +1.23% | ||
