AXA WF Global Inflation Bonds A Capitalisation EUR/ LU0266009793 /
| NAV06.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.4400EUR | -0.14% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.52 | 0.26 | -2.08 | - |
| 2007 | -0.91 | 1.50 | -0.53 | 0.04 | -1.28 | -0.48 | 1.94 | 1.15 | 0.49 | 1.47 | 2.31 | -0.28 | +5.47% |
| 2008 | 2.87 | 1.01 | 0.42 | -1.84 | 0.50 | 1.01 | -0.09 | 1.56 | -2.88 | -8.57 | 0.63 | 5.98 | -0.09% |
| 2009 | -0.02 | -1.57 | 4.13 | -0.58 | 0.70 | 1.39 | 0.72 | 1.29 | 1.26 | 0.44 | 1.73 | -1.44 | +8.21% |
| 2010 | 0.54 | -0.53 | 1.31 | 0.95 | 0.15 | 0.43 | -0.02 | 2.65 | 0.14 | 0.86 | -2.19 | -0.07 | +4.23% |
| 2011 | -0.15 | 1.14 | 0.68 | 1.51 | 1.35 | 0.28 | 2.39 | 0.21 | 1.03 | 0.24 | 1.04 | 2.03 | +12.37% |
| 2012 | 1.74 | -0.39 | -0.57 | 0.65 | 2.11 | -0.95 | 1.73 | 0.07 | -0.91 | 0.47 | 1.27 | 0.07 | +5.36% |
| 2013 | 0.22 | -0.13 | 1.16 | 0.75 | -3.40 | -4.13 | 0.65 | -0.93 | 0.69 | 0.93 | -1.03 | -1.37 | -6.54% |
| 2014 | 1.87 | 0.30 | 0.24 | 1.13 | 1.54 | 0.19 | 0.58 | 1.85 | -1.73 | 0.70 | 1.67 | -0.30 | +8.26% |
| 2015 | 4.26 | -1.98 | 1.05 | -0.19 | -0.89 | -1.57 | 1.41 | -1.17 | -0.39 | 0.25 | 0.42 | -2.14 | -1.11% |
| 2016 | 2.45 | 0.13 | 1.41 | -0.60 | 0.45 | 4.00 | 0.59 | 2.42 | 0.00 | -1.00 | -2.91 | 1.07 | +8.11% |
| 2017 | -0.08 | 0.52 | -0.20 | 1.15 | -0.56 | -1.67 | -0.26 | 1.89 | -1.79 | 0.55 | 0.34 | 0.80 | +0.62% |
| 2018 | -1.53 | -0.28 | 1.34 | -0.94 | 0.08 | 0.09 | -0.38 | -0.37 | -0.98 | -0.45 | -1.17 | 1.21 | -3.38% |
| 2019 | 0.53 | -0.64 | 2.76 | -0.35 | 2.07 | 0.44 | 1.62 | 2.58 | -1.17 | -1.93 | -0.64 | -0.72 | +4.49% |
| 2020 | 2.63 | 0.97 | -3.25 | 2.84 | 1.48 | 1.10 | 1.64 | -1.23 | 0.49 | -0.15 | 0.88 | 0.29 | +7.80% |
| 2021 | -0.77 | -3.06 | 0.83 | 0.70 | 1.41 | 0.38 | 3.34 | 0.02 | -1.62 | 1.84 | 2.40 | -1.74 | +3.61% |
| 2022 | -2.08 | 0.56 | -1.18 | -3.42 | -3.45 | -3.50 | 4.36 | -4.03 | -7.28 | 0.43 | 2.15 | -2.64 | -18.79% |
| 2023 | 2.15 | -2.33 | 3.26 | -1.11 | -2.15 | 0.10 | -0.18 | -1.13 | -2.88 | -0.75 | 2.86 | 3.48 | +1.03% |
| 2024 | -1.19 | -0.92 | 1.06 | -2.15 | 0.94 | 1.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 6.12% | 6.89% | 8.82% | 8.17% |
| Sharpe Ratio | -1.16 | -0.39 | -0.57 | -1.04 | -0.71 |
| Bester Monat | +3.48% | +3.48% | +3.48% | +4.36% | +4.36% |
| Schlechtester Monat | -2.15% | -2.15% | -2.88% | -7.28% | -7.28% |
| Maximaler Verlust | -3.04% | -4.34% | -6.21% | -25.25% | -25.25% |
| Outperformance | +4.41% | - | +3.63% | +2.24% | +4.84% |
Alle Kurse in EUR
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 | -1.26% | ||
|---|---|---|---|
| 6 Monate | +0.68% | ||
| 1 Jahr | -0.16% | ||
| 3 Jahre | -15.40% | ||
| 5 Jahre | -9.81% | ||
| 10 Jahre | +1.68% | ||
| seit Beginn | +38.75% | ||
| Jahr | |||
| 2023 | +1.03% | ||
| 2022 | -18.79% | ||
| 2021 | +3.61% | ||
| 2020 | +7.80% | ||
| 2019 | +4.49% | ||
| 2018 | -3.38% | ||
| 2017 | +0.62% | ||
| 2016 | +8.11% | ||
| 2015 | -1.11% | ||
