AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H
LU1536922112
AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/ LU1536922112 /
NAV 13.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
87,9300 EUR
+0,01%
ausschüttend
Anleihen
weltweit
AXA Fds. Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AXA WF-Global Infl.Sh.D.Bd.I Cap...
thesaurierend
99,4100
-1,41%
-2,38%
AXA WF-Global Infl.Sh.D.Bd.F Dis...
ausschüttend
83,9900
-1,54%
-3,03%
AXA WF-Global Infl.Sh.D.Bd.A Cap...
thesaurierend
96,6200
-1,72%
-3,39%
AXA WF-Global Infl.Sh.D.Bd.E Cap...
thesaurierend
98,0000
-0,02%
-1,68%
AXA WF-Global Infl.Sh.D.Bd.E Dis...
ausschüttend
86,6700
-0,05%
-1,74%
AXA WF-Global Infl.Sh.D.Bd.F Cap...
thesaurierend
97,1700
-1,58%
-3,08%
AXA WF-Global Infl.Sh.D.Bd.I Dis...
ausschüttend
83,8800
-1,32%
-2,37%
AXA WF-Global Infl.Sh.D.Bd.U Cap...
thesaurierend
100,5900
+2,00%
-
AXA WF-Global Infl.Sh.D.Bd.M Cap...
thesaurierend
107,1600
+1,08%
+1,64%
AXA WF-Global Infl.Sh.D.Bd.I Cap...
thesaurierend
104,9400
+0,84%
+0,80%
AXA WF-Global Infl.Sh.D.Bd.I Cap...
thesaurierend
123,8300
+2,69%
+6,52%
AXA WF-Global Infl.Sh.D.Bd.F Dis...
ausschüttend
103,2400
+2,51%
+6,00%
AXA WF-Global Infl.Sh.D.Bd.F Cap...
thesaurierend
102,8600
+0,67%
+0,37%
AXA WF-Global Infl.Sh.D.Bd.F Cap...
thesaurierend
122,3100
+2,51%
+5,99%
AXA WF-Global Infl.Sh.D.Bd.I Cap...
thesaurierend
115,0400
+2,25%
+4,92%
AXA WF-Global Infl.Sh.D.Bd.I Dis...
ausschüttend
103,3800
+2,68%
+6,50%
AXA WF-Global Infl.Sh.D.Bd.ZF Ca...
thesaurierend
103,4900
+0,74%
+0,57%
AXA WF-Global Infl.Sh.D.Bd.I Dis...
ausschüttend
87,9300
+0,82%
+0,95%
AXA WF-Global Infl.Sh.D.Bd.ZF Di...
ausschüttend
90,3300
+0,78%
+0,74%
AXA WF-Global Infl.Sh.D.Bd.F Dis...
ausschüttend
89,4300
+0,68%
+0,48%
AXA WF-Global Infl.Sh.D.Bd.I Dis...
ausschüttend
95,1700
+2,20%
+4,86%
AXA WF Global Inflation Short Du...
thesaurierend
99,8700
-0,56%
-
AXA WF-Global Infl.Sh.D.Bd.A Cap...
thesaurierend
101,9000
+0,44%
-0,22%
AXA WF-Global Infl.Sh.D.Bd.A Cap...
thesaurierend
120,3300
+2,31%
+5,37%
AXA WF-Global Infl.Sh.D.Bd.A Dis...
ausschüttend
87,4100
+0,45%
-0,28%
AXA WF-Global Infl.Sh.D.Bd.A Dis...
ausschüttend
102,9100
+2,31%
+5,37%
AXA WF-Global Infl.Sh.D.Bd.N Cap...
thesaurierend
98,2900
+1,00%
-
Performance
lfd. Jahr
-0,01%
6 Monate
+1,99%
1 Jahr
+0,82%
3 Jahre
+0,95%
5 Jahre
+6,12%
10 Jahre
-
seit Beginn
+3,36%
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