AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/ LU1536922112 /
| NAV22.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.0700EUR | -0.12% | ausschüttend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.06 | -0.13 | 0.11 | -0.14 | -0.62 | 0.16 | 0.12 | -0.20 | 0.12 | -0.20 | -0.24 | -0.92% |
| 2018 | -0.47 | -0.15 | 0.28 | -0.11 | -0.41 | 0.08 | -0.39 | -0.06 | -0.16 | -0.60 | -0.30 | -0.05 | -2.33% |
| 2019 | 0.46 | -0.28 | 0.32 | 0.34 | 0.26 | 0.58 | 0.15 | 0.10 | -0.41 | -0.26 | -0.16 | 0.37 | +1.48% |
| 2020 | 0.16 | 0.13 | -1.85 | 0.77 | 0.65 | 0.66 | 0.64 | 0.73 | -0.22 | -0.25 | 0.47 | 0.59 | +2.49% |
| 2021 | 0.36 | -0.04 | 0.54 | 0.41 | 0.56 | -0.06 | 0.96 | 0.07 | 0.30 | 0.31 | 0.41 | 0.23 | +4.12% |
| 2022 | -0.40 | 1.30 | -0.20 | -0.12 | 0.21 | -1.45 | 1.60 | -1.18 | -3.89 | 1.00 | 0.40 | -0.58 | -3.37% |
| 2023 | 0.41 | -0.62 | 1.59 | 0.00 | -0.84 | -0.65 | 0.39 | -0.11 | -0.59 | 0.29 | 1.04 | 1.18 | +2.08% |
| 2024 | 0.23 | -0.75 | 0.50 | -0.48 | 0.65 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.43% | 2.63% | 2.72% | 3.16% | 2.75% |
| Sharpe Ratio | -1.42 | -0.13 | -0.81 | -1.11 | -0.94 |
| Bester Monat | +1.18% | +1.18% | +1.18% | +1.60% | +1.60% |
| Schlechtester Monat | -0.75% | -0.75% | -0.84% | -3.89% | -3.89% |
| Maximaler Verlust | -1.12% | -1.12% | -1.66% | -6.33% | -6.33% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 99.5100 | -0.64% | -2.43% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | ausschüttend | 84.0600 | -0.78% | -3.10% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | thesaurierend | 96.7100 | -0.95% | -3.45% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | thesaurierend | 98.1300 | +0.77% | -1.68% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | ausschüttend | 86.7900 | +0.75% | -1.74% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | thesaurierend | 97.2500 | -0.83% | -3.16% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 83.9500 | -0.57% | -2.44% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | thesaurierend | 100.7700 | +2.81% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | thesaurierend | 107.3300 | +1.88% | +1.63% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 105.1000 | +1.63% | +0.79% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 124.0700 | +3.50% | +6.53% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | ausschüttend | 103.4300 | +3.32% | +6.00% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | thesaurierend | 103.0200 | +1.47% | +0.36% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | thesaurierend | 122.5400 | +3.32% | +5.99% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 115.2400 | +3.05% | +4.92% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 103.5800 | +3.50% | +6.51% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | thesaurierend | 103.6500 | +1.54% | +0.56% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 88.0700 | +1.62% | +0.94% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | ausschüttend | 90.4700 | +1.59% | +0.74% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | ausschüttend | 89.5600 | +1.48% | +0.48% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 95.3400 | +3.01% | +4.86% | |
| AXA WF Global Inflation Short Du... | thesaurierend | 100.0000 | +0.23% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | thesaurierend | 102.0500 | +1.24% | -0.22% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | thesaurierend | 120.5500 | +3.12% | +5.38% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | ausschüttend | 87.5400 | +1.24% | -0.29% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | ausschüttend | 103.0900 | +3.11% | +5.36% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | thesaurierend | 98.4400 | +1.79% | - |
Performance
| lfd. Jahr | +0.15% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +1.62% | ||
| 3 Jahre | +0.94% | ||
| 5 Jahre | +6.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.52% | ||
| Jahr | |||
| 2023 | +2.08% | ||
| 2022 | -3.37% | ||
| 2021 | +4.12% | ||
| 2020 | +2.49% | ||
| 2019 | +1.48% | ||
| 2018 | -2.33% | ||
| 2017 | -0.92% | ||
Ausschüttungen
| 29.12.2023 | 3.21 EUR |
| 30.12.2022 | 5.52 EUR |
| 30.12.2021 | 2.49 EUR |
| 30.12.2020 | 0.18 EUR |
| 30.12.2019 | 1.04 EUR |
| 28.12.2018 | 1.60 EUR |
| 29.12.2017 | 1.09 EUR |
