AXA WF-Global Infl.Bonds R.I Cap USD H/ LU1790048950 /
| NAV19.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.1400USD | +0.06% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.18 | 0.26 | -0.40 | -0.56 | -0.61 | - |
| 2019 | 0.37 | 0.31 | -0.21 | 0.82 | -0.67 | 0.40 | 1.37 | -0.40 | -0.28 | -0.22 | 0.42 | 1.05 | +2.97% |
| 2020 | -0.12 | -1.16 | -4.13 | 1.68 | 0.45 | 0.75 | 0.99 | 1.22 | -0.69 | 0.15 | 0.53 | 0.97 | +0.50% |
| 2021 | 1.19 | 0.15 | 1.67 | 0.15 | 0.76 | -0.08 | 1.48 | 0.32 | 1.05 | 1.34 | 0.53 | 0.44 | +9.35% |
| 2022 | 0.42 | 1.82 | 2.00 | 1.12 | -2.37 | -2.12 | 2.40 | 1.34 | -2.58 | 1.43 | 0.60 | -0.03 | +3.92% |
| 2023 | -0.31 | 1.45 | 0.97 | -0.37 | 0.48 | 1.47 | 0.81 | -0.43 | 0.04 | 0.21 | 0.12 | -0.63 | +3.85% |
| 2024 | 0.24 | 1.03 | 0.53 | 1.28 | 0.56 | -0.21 | 0.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.44% | 2.82% | 4.70% | 4.20% |
| Sharpe Ratio | 1.50 | 1.60 | 0.26 | 0.43 | 0.18 |
| Bester Monat | +1.28% | +1.28% | +1.28% | +2.40% | +2.40% |
| Schlechtester Monat | -0.63% | -0.21% | -0.63% | -2.58% | -4.13% |
| Maximaler Verlust | -0.55% | -0.55% | -1.67% | -5.77% | -8.23% |
| Outperformance | -4.71% | - | -4.65% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 103.5200 | -0.22% | +6.27% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 105.9300 | +0.15% | +7.47% | |
| AXA WF-Global Infl.Bonds R.F Cap... | thesaurierend | 105.1600 | +0.05% | +7.10% | |
| AXA WF-Global Infl.Bonds R.F Cap... | thesaurierend | 110.6300 | +2.55% | +11.50% | |
| AXA WF-Global Infl.Bonds R.F Dis... | ausschüttend | 96.6400 | +2.55% | +11.50% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 111.6500 | +2.73% | +12.06% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 119.0200 | +4.10% | +16.29% | |
| AXA WF-Global Infl.Bonds R.I Cap... | thesaurierend | 125.1400 | +4.42% | +18.12% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | thesaurierend | 114.6100 | +2.67% | +11.87% | |
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 109.0000 | +2.30% | +10.67% | |
| AXA WF-Global Infl.Bonds R.A Cap... | thesaurierend | 122.2500 | +3.94% | +16.70% | |
| AXA WF-Global Infl.Bonds R.A Dis... | ausschüttend | 98.6900 | +2.30% | +10.67% |
Performance
| lfd. Jahr | +3.95% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +4.42% | ||
| 3 Jahre | +18.12% | ||
| 5 Jahre | +24.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.14% | ||
| Jahr | |||
| 2023 | +3.85% | ||
| 2022 | +3.92% | ||
| 2021 | +9.35% | ||
| 2020 | +0.50% | ||
| 2019 | +2.97% | ||
