AXA WF Global Inflation Bonds I Redex Capitalisation EUR/ LU0482270666 /
| NAV06.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.9900EUR | -0.11% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.31 | -2.95 | -1.64 | -0.36 | -1.13 | 0.73 | 1.60 | -1.16 | 2.29 | - |
| 2011 | 0.76 | 1.00 | 0.77 | -0.30 | -1.23 | -0.14 | -1.14 | -2.96 | -1.19 | 1.66 | -0.58 | -0.56 | -3.92% |
| 2012 | 0.76 | 0.41 | 0.25 | -1.03 | -2.45 | -0.03 | 0.11 | -0.14 | -0.45 | 1.22 | 0.18 | 0.47 | -0.75% |
| 2013 | 2.30 | -1.75 | -0.09 | -0.26 | -0.14 | -0.80 | -0.16 | 1.44 | -1.06 | -0.08 | 0.02 | 1.24 | +0.60% |
| 2014 | -1.42 | -0.47 | 0.89 | 0.35 | -0.29 | 0.65 | 0.22 | -1.20 | -0.80 | -1.39 | -0.68 | -1.15 | -5.19% |
| 2015 | -0.81 | 1.38 | -0.07 | 0.91 | -0.43 | 0.60 | -0.29 | -1.72 | -2.33 | 1.46 | 0.10 | -0.90 | -2.14% |
| 2016 | -2.02 | -2.10 | 1.84 | 0.73 | -0.50 | -0.75 | -0.77 | 1.98 | 0.61 | 2.94 | -0.04 | -0.22 | +1.56% |
| 2017 | 1.12 | -2.50 | -0.27 | 0.30 | -1.43 | 0.23 | -0.65 | -0.26 | 1.11 | 0.29 | 0.49 | -0.03 | -1.64% |
| 2018 | 1.56 | 0.07 | -0.44 | 0.12 | -2.01 | 0.40 | 0.25 | -1.26 | 0.71 | -1.29 | -2.35 | -0.13 | -4.35% |
| 2019 | -0.06 | 0.20 | -0.37 | 1.12 | -1.10 | -0.52 | 0.29 | -0.46 | -0.39 | -0.91 | 0.24 | 0.81 | -1.16% |
| 2020 | -0.92 | -1.01 | -4.20 | 1.78 | 1.01 | 0.87 | 0.81 | 0.57 | -0.36 | 0.49 | 1.18 | -0.21 | -0.13% |
| 2021 | 0.32 | 1.27 | 1.64 | 0.34 | 0.84 | -0.37 | 1.33 | 0.63 | 1.27 | 2.56 | 0.19 | -0.40 | +10.01% |
| 2022 | 0.87 | 1.34 | 2.09 | 0.06 | -2.70 | -1.88 | 0.71 | 2.55 | -0.30 | 0.13 | -0.74 | 0.40 | +2.44% |
| 2023 | -0.68 | 1.01 | 0.25 | -0.51 | 0.24 | 1.71 | 0.05 | -0.39 | -0.70 | 0.36 | 0.14 | -0.30 | +1.15% |
| 2024 | 0.22 | 1.21 | 0.24 | 1.22 | 0.50 | -0.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.03% | 2.27% | 2.59% | 5.12% | 4.80% |
| Sharpe Ratio | 1.95 | 0.98 | -0.17 | 0.05 | -0.13 |
| Bester Monat | +1.22% | +1.22% | +1.71% | +2.56% | +2.56% |
| Schlechtester Monat | -0.30% | -0.30% | -0.70% | -2.70% | -4.20% |
| Maximaler Verlust | -0.44% | -0.89% | -1.58% | -6.90% | -9.94% |
| Outperformance | -0.64% | - | +0.05% | -8.92% | -15.27% |
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 | +3.22% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +3.32% | ||
| 3 Jahre | +12.47% | ||
| 5 Jahre | +16.53% | ||
| 10 Jahre | +3.37% | ||
| seit Beginn | -3.01% | ||
| Jahr | |||
| 2023 | +1.15% | ||
| 2022 | +2.44% | ||
| 2021 | +10.01% | ||
| 2020 | -0.13% | ||
| 2019 | -1.16% | ||
| 2018 | -4.35% | ||
| 2017 | -1.64% | ||
| 2016 | +1.56% | ||
| 2015 | -2.14% | ||
