AXA WF Euro Inflation Bonds I Capitalisation EUR/ LU0227145389 /
| NAV25.09.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.0300EUR | -0.18% | thesaurierend | Anleihen Euroland | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.89 | -0.13 | 1.83 | - |
| 2006 | -1.36 | 0.35 | -2.32 | -1.19 | 0.75 | -0.05 | 1.25 | 1.26 | 0.30 | -0.22 | 0.78 | -1.87 | -2.37% |
| 2007 | -0.99 | 1.39 | -1.10 | -0.52 | -0.47 | -0.75 | 1.75 | 0.55 | -0.33 | 2.01 | 1.25 | -1.08 | +1.65% |
| 2008 | 2.13 | 1.29 | -0.64 | -0.40 | 0.22 | 0.11 | 0.22 | 1.31 | -0.25 | -4.99 | 0.36 | 5.58 | +4.71% |
| 2009 | -0.25 | -1.83 | 2.23 | 2.09 | 0.11 | 0.72 | 1.04 | 1.82 | 1.01 | -0.89 | 1.03 | -0.12 | +7.10% |
| 2010 | -1.00 | 0.29 | 1.88 | -0.06 | 0.71 | -1.38 | 1.35 | 2.54 | -1.27 | 0.26 | -3.63 | 0.64 | +0.18% |
| 2011 | 0.72 | 1.06 | 0.05 | -0.13 | 2.60 | -0.68 | -1.12 | 1.10 | -2.04 | -1.20 | -6.50 | 7.05 | +0.37% |
| 2012 | 2.83 | 2.52 | -0.16 | -0.93 | 0.95 | -1.11 | 3.86 | 0.81 | -0.27 | -0.25 | 1.33 | 1.05 | +11.01% |
| 2013 | -1.63 | -0.27 | 0.67 | 1.08 | -1.04 | -3.45 | 1.28 | -0.76 | 0.21 | 1.18 | -0.48 | -1.02 | -4.25% |
| 2014 | 1.15 | 0.57 | 0.22 | 0.71 | 1.77 | 0.64 | 0.92 | 1.23 | -0.71 | -0.28 | 0.68 | -0.37 | +6.70% |
| 2015 | 1.44 | 1.51 | 1.45 | 0.04 | -2.04 | -1.83 | 1.79 | -2.30 | 0.55 | 2.39 | 1.15 | -2.51 | +1.48% |
| 2016 | 0.82 | -0.92 | 1.45 | -0.09 | 0.88 | 1.41 | 0.71 | -0.05 | 0.53 | -1.76 | -1.35 | 2.27 | +3.88% |
| 2017 | -1.69 | 0.52 | -1.48 | 1.12 | 0.20 | -0.24 | 0.71 | 0.77 | -0.39 | 1.37 | 0.94 | -0.61 | +1.16% |
| 2018 | -0.56 | 0.36 | 1.22 | 0.05 | -2.05 | 1.16 | -0.41 | -1.05 | -0.01 | -0.76 | -0.26 | 0.23 | -2.12% |
| 2019 | 0.82 | -0.76 | 1.25 | 0.45 | 0.01 | 2.27 | 2.98 | 1.50 | -0.60 | -0.43 | -0.65 | -0.16 | +6.81% |
| 2020 | 1.78 | -0.83 | -6.01 | 0.84 | 0.78 | 2.24 | 1.87 | -0.35 | 0.21 | 0.93 | 1.50 | 0.61 | +3.35% |
| 2021 | 0.18 | -1.31 | 2.04 | -0.62 | 0.64 | 0.20 | 2.69 | -0.28 | 0.37 | 0.10 | 1.20 | 0.19 | +5.48% |
| 2022 | -0.42 | 0.34 | 1.97 | -0.81 | -3.63 | -2.82 | 5.44 | -4.36 | -5.93 | 3.10 | 3.45 | -5.05 | -9.06% |
| 2023 | 1.94 | -0.31 | 1.63 | 0.01 | 0.56 | -0.33 | 0.45 | -0.40 | -3.54 | 0.14 | 2.70 | 2.75 | +5.56% |
| 2024 | -0.93 | -0.65 | 0.94 | -0.74 | -0.49 | -0.59 | 2.02 | -0.68 | 1.24 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.06% | 4.85% | 5.67% | 8.03% | 7.08% |
| Sharpe Ratio | -0.65 | -0.31 | 0.21 | -0.54 | -0.39 |
| Bester Monat | +2.75% | +2.02% | +2.75% | +5.44% | +5.44% |
| Schlechtester Monat | -0.93% | -0.74% | -3.54% | -5.93% | -6.01% |
| Maximaler Verlust | -2.63% | -2.63% | -3.98% | -15.69% | -15.69% |
| Outperformance | +5.29% | - | +6.85% | +7.95% | +11.26% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Euro Infl.Bonds E Cap EUR | thesaurierend | 138.7300 | +3.95% | -4.48% | |
| AXA WF Euro Inflation Bonds I Di... | ausschüttend | 108.6200 | +4.60% | -2.70% | |
| AXA WF Euro Inflation Bonds I Ca... | thesaurierend | 148.0300 | +4.59% | -2.71% | |
| AXA WF-Euro Infl.Bonds F Cap EUR | thesaurierend | 115.5500 | +4.43% | -3.18% | |
| AXA WF-Euro Infl.Bonds F Dis EUR | ausschüttend | 100.8900 | +4.43% | -3.18% | |
| AXA WF Euro Inflation Bonds A Ca... | thesaurierend | 145.3100 | +4.21% | -3.77% | |
| AXA WF Euro Inflation Bonds A Di... | ausschüttend | 111.6600 | +4.21% | -3.76% |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +0.96% | ||
| 1 Jahr | +4.59% | ||
| 3 Jahre | -2.71% | ||
| 5 Jahre | +3.11% | ||
| 10 Jahre | +17.07% | ||
| seit Beginn | +48.10% | ||
| Jahr | |||
| 2023 | +5.56% | ||
| 2022 | -9.06% | ||
| 2021 | +5.48% | ||
| 2020 | +3.35% | ||
| 2019 | +6.81% | ||
| 2018 | -2.12% | ||
| 2017 | +1.16% | ||
| 2016 | +3.88% | ||
| 2015 | +1.48% | ||
