AXA WF-Global Infl.Bonds R.I Cap GBP H/ LU1790049255 /
| NAV22.08.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.0700GBP | +0.11% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.31 | 0.18 | -0.51 | -0.74 | -0.80 | - |
| 2019 | 0.18 | 0.17 | -0.37 | 0.70 | -0.90 | 0.25 | 1.22 | -0.57 | -0.39 | -0.34 | 0.36 | 0.92 | +1.23% |
| 2020 | -0.22 | -1.27 | -4.49 | 1.59 | 0.40 | 0.73 | 0.93 | 1.19 | -0.67 | 0.12 | 0.50 | 0.90 | -0.44% |
| 2021 | 1.17 | 0.12 | 1.67 | 0.16 | 0.72 | -0.09 | 1.46 | 0.32 | 1.07 | 1.32 | 0.59 | 0.36 | +9.21% |
| 2022 | 0.40 | 1.88 | 2.01 | 1.16 | -2.37 | -2.15 | 2.30 | 1.29 | -2.75 | 1.32 | 0.50 | -0.18 | +3.28% |
| 2023 | -0.39 | 1.38 | 0.90 | -0.44 | 0.35 | 1.35 | 0.73 | -0.46 | 0.04 | 0.17 | 0.10 | -0.70 | +3.06% |
| 2024 | 0.24 | 0.99 | 0.50 | 1.26 | 0.53 | -0.24 | 0.36 | -0.71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.54% | 2.44% | 2.80% | 4.71% | 4.20% |
| Sharpe Ratio | 0.45 | 0.81 | -0.45 | 0.18 | 0.02 |
| Bester Monat | +1.26% | +1.26% | +1.26% | +2.30% | +2.30% |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -2.75% | -4.49% |
| Maximaler Verlust | -1.12% | -1.12% | -1.74% | -6.02% | -8.59% |
| Outperformance | -7.21% | - | -5.06% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 104.7100 | -1.62% | +4.86% | |
| AXA WF-Global Infl.Bonds R.F Cap... | thesaurierend | 103.9000 | -1.74% | +4.46% | |
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 102.2800 | -1.99% | +3.68% | |
| AXA WF-Global Infl.Bonds R.F Cap... | thesaurierend | 109.6000 | +0.78% | +9.01% | |
| AXA WF-Global Infl.Bonds R.F Dis... | ausschüttend | 95.7400 | +0.79% | +9.01% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 110.6200 | +0.95% | +9.56% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 118.0700 | +2.30% | +13.76% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 124.1800 | +2.63% | +15.57% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | thesaurierend | 113.5500 | +0.90% | +9.37% | |
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 107.9600 | +0.53% | +8.20% | |
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 121.2700 | +2.17% | +14.19% | |
| AXA WF-Global Infl.Bonds R.A Dis... | ausschüttend | 97.7400 | +0.52% | +8.19% |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +2.30% | ||
| 3 Jahre | +13.76% | ||
| 5 Jahre | +19.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.07% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | +3.28% | ||
| 2021 | +9.21% | ||
| 2020 | -0.44% | ||
| 2019 | +1.23% | ||
