AXA WF Global Emerging Markets Bonds I (H) Capitalisation EUR/ LU0266010619 /
NAV28.08.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
178,7000EUR | +0,09% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 0,78 | 0,36 | -0,27 | -1,70 | -0,59 | 0,85 | 1,06 | 1,93 | -0,45 | 0,87 | - |
2008 | 1,31 | -0,27 | 0,33 | 0,36 | -0,18 | -1,15 | 0,72 | 1,67 | -4,62 | -17,39 | 4,73 | 7,84 | -8,53% |
2009 | 1,07 | -0,29 | 2,01 | 4,31 | 3,99 | 1,35 | 2,42 | 2,69 | 3,28 | 0,10 | 1,54 | -0,39 | +24,29% |
2010 | 0,57 | 0,71 | 2,65 | 0,64 | -1,02 | 1,68 | 3,60 | 1,85 | 1,80 | 1,50 | -2,37 | 0,10 | +12,22% |
2011 | -0,69 | -0,19 | 1,18 | 0,36 | 2,27 | 0,93 | 1,87 | 0,71 | -3,62 | 4,04 | -1,18 | 1,87 | +7,60% |
2012 | 1,34 | 2,86 | 0,01 | 0,98 | -2,94 | 2,58 | 4,10 | 1,23 | 1,45 | 1,50 | 0,61 | 0,88 | +15,45% |
2013 | -0,56 | -0,89 | -1,05 | 2,37 | -3,24 | -5,57 | 1,44 | -3,25 | 2,90 | 2,30 | -2,21 | 0,75 | -7,17% |
2014 | -0,89 | 2,36 | 2,17 | 1,16 | 2,71 | 0,71 | 0,54 | -0,30 | -1,69 | 1,42 | -0,58 | -1,78 | +5,84% |
2015 | 1,53 | 0,51 | 0,49 | 1,98 | -1,64 | -1,56 | 0,19 | -1,09 | -1,08 | 2,23 | 0,49 | -1,46 | +0,46% |
2016 | -0,31 | 1,71 | 3,10 | 1,62 | -0,22 | 3,49 | 1,88 | 2,03 | -0,02 | -1,18 | -4,84 | 0,98 | +8,25% |
2017 | 1,18 | 1,83 | 0,05 | 1,52 | 0,70 | -0,34 | 0,74 | 1,55 | -0,05 | 0,20 | -0,13 | 0,42 | +7,92% |
2018 | -0,07 | -2,10 | -0,14 | -1,69 | -1,75 | -1,97 | 2,39 | -2,58 | 1,23 | -2,16 | -1,19 | 0,95 | -8,85% |
2019 | 5,06 | 0,85 | 0,99 | 0,19 | -0,20 | 3,39 | 1,38 | -1,13 | -0,05 | 0,42 | -0,75 | 2,64 | +13,34% |
2020 | 1,43 | -0,94 | -15,67 | 2,76 | 6,78 | 3,36 | 3,33 | 1,05 | -1,91 | -0,05 | 5,27 | 1,48 | +5,09% |
2021 | -0,65 | -3,00 | -1,00 | 2,19 | 0,79 | 0,62 | 0,12 | 1,03 | -2,00 | -0,22 | -2,80 | 1,57 | -3,45% |
2022 | -2,56 | -5,91 | -1,47 | -5,22 | -0,87 | -7,14 | 1,49 | -0,18 | -6,90 | 0,05 | 7,66 | 0,64 | -19,40% |
2023 | 2,84 | -2,62 | 0,23 | 0,16 | -0,79 | 2,17 | 1,55 | -2,41 | -2,92 | -1,75 | 5,49 | 4,34 | +6,03% |
2024 | -1,41 | 1,78 | 2,22 | -1,99 | 1,07 | 0,22 | 1,87 | 2,22 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,57% | 5,19% | 6,26% | 7,08% | 7,66% |
Sharpe Ratio | 1,05 | 1,61 | 1,33 | -1,10 | -0,61 |
Bester Monat | +4,34% | +2,22% | +5,49% | +7,66% | +7,66% |
Schlechtester Monat | -1,99% | -1,99% | -2,92% | -7,14% | -15,67% |
Maximaler Verlust | -2,83% | -2,83% | -6,29% | -30,57% | -30,57% |
Outperformance | -3,65% | - | +0,85% | +8,92% | +6,44% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF-Global Em.Mkt.Bonds E Cap... | thesaurierend | 148,3200 | +10,06% | -16,49% | |
AXA WF-Global Em.Mkt.Bonds E Dis... | ausschüttend | 64,3300 | +10,07% | -16,53% | |
AXA WF Global Emerging Markets B... | thesaurierend | 191,7300 | +11,72% | -12,64% | |
AXA WF Global Emerging Markets B... | thesaurierend | 348,0100 | +13,79% | -6,74% | |
AXA WF Global Emerging Markets B... | thesaurierend | 208,3900 | +13,95% | -6,35% | |
AXA WF Global Emerging Markets B... | thesaurierend | 178,7000 | +11,83% | -12,31% | |
AXA WF-Global Em.Mkt.Bonds M Cap... | thesaurierend | 124,3400 | +12,61% | -10,29% | |
AXA WF Global Emerging Markets B... | ausschüttend | 112,3100 | +10,30% | - | |
AXA WF Global Emerging Markets B... | thesaurierend | 169,8900 | +11,11% | -13,93% | |
AXA WF Global Emerging Markets B... | ausschüttend | 78,4700 | +11,19% | -13,82% | |
AXA WF Global Emerging Markets B... | thesaurierend | 252,2000 | +13,22% | -8,12% | |
AXA WF-Global Em.Mkt.Bonds A Cap... | thesaurierend | 101,5700 | +9,92% | -2,60% | |
AXA WF-Global Em.Mkt.Bonds A Dis... | ausschüttend | 86,8200 | +9,93% | -2,60% |
Performance
lfd. Jahr | +6,04% | ||
---|---|---|---|
6 Monate | +5,76% | ||
1 Jahr | +11,83% | ||
3 Jahre | -12,31% | ||
5 Jahre | -5,68% | ||
10 Jahre | +8,15% | ||
seit Beginn | +78,70% | ||
Jahr | |||
2023 | +6,03% | ||
2022 | -19,40% | ||
2021 | -3,45% | ||
2020 | +5,09% | ||
2019 | +13,34% | ||
2018 | -8,85% | ||
2017 | +7,92% | ||
2016 | +8,25% | ||
2015 | +0,46% |