AXA WF-Global Infl.Sh.D.Bd.I Dis USD/ LU1353952184 /
| NAV31.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0600USD | -0.02% | ausschüttend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2017 | 0.40 | 0.06 | 0.03 | 0.23 | 0.01 | -0.41 | 0.29 | 0.31 | -0.07 | 0.28 | -0.01 | 0.10 | +1.20% |
| 2018 | -0.29 | 0.00 | 0.57 | 0.07 | -0.20 | 0.31 | -0.15 | 0.18 | 0.01 | -0.36 | 0.04 | 0.25 | +0.43% |
| 2019 | 0.72 | -0.01 | 0.58 | 0.60 | 0.55 | 0.84 | 0.40 | 0.37 | -0.18 | 0.04 | 0.01 | 0.66 | +4.67% |
| 2020 | 0.37 | 0.30 | -1.47 | 0.93 | 0.74 | 0.73 | 0.77 | 0.80 | -0.17 | -0.17 | 0.55 | 0.71 | +4.14% |
| 2021 | 0.44 | 0.01 | 0.61 | 0.50 | 0.65 | -0.05 | 1.02 | 0.14 | 0.36 | 0.37 | 0.40 | 0.40 | +4.96% |
| 2022 | -0.34 | 1.33 | -0.09 | -0.03 | 0.36 | -1.27 | 1.83 | -0.97 | -3.59 | 1.21 | 0.61 | -0.23 | -1.28% |
| 2023 | 0.64 | -0.43 | 1.82 | 0.18 | -0.65 | -0.46 | 0.53 | 0.09 | -0.44 | 0.44 | 1.17 | 1.38 | +4.32% |
| 2024 | 0.34 | -0.61 | 0.63 | -0.34 | 0.81 | 0.66 | 1.05 | 0.42 | 0.90 | -0.70 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.18% | 1.95% | 2.40% | 3.18% | 2.76% |
| Sharpe Ratio | 0.36 | 1.70 | 1.16 | -0.24 | 0.04 |
| Bester Monat | +1.38% | +1.05% | +1.38% | +1.83% | +1.83% |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -3.59% | -3.59% |
| Maximaler Verlust | -1.06% | -0.96% | -1.06% | -5.00% | -5.00% |
| Outperformance | +7.94% | - | +4.30% | -1.26% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 99.8600 | +1.35% | -3.48% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | ausschüttend | 84.2800 | +1.18% | -4.14% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | thesaurierend | 97.5200 | +1.13% | -4.17% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 84.2500 | +1.38% | -3.48% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | thesaurierend | 96.8400 | +0.95% | -4.52% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | thesaurierend | 99.3300 | +3.13% | -1.62% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | ausschüttend | 86.1400 | +3.09% | -1.69% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | thesaurierend | 102.8800 | +5.13% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | thesaurierend | 109.1000 | +4.19% | +1.65% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 106.7600 | +4.00% | +0.88% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 127.0500 | +5.84% | +7.10% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | ausschüttend | 105.8400 | +5.66% | +6.57% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | thesaurierend | 104.5200 | +3.77% | +0.38% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | thesaurierend | 125.3900 | +5.65% | +6.56% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | thesaurierend | 117.7300 | +5.32% | +5.28% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 106.0600 | +5.83% | +7.07% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | thesaurierend | 105.2500 | +3.90% | +0.61% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 89.4600 | +4.00% | +0.97% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | ausschüttend | 91.8200 | +3.91% | +0.72% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | ausschüttend | 90.9400 | +3.85% | +0.51% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | ausschüttend | 95.2700 | +5.43% | +5.32% | |
| AXA WF Global Inflation Short Du... | thesaurierend | 100.9200 | +2.52% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | thesaurierend | 103.4900 | +3.60% | -0.20% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | thesaurierend | 123.2400 | +5.45% | +5.92% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | ausschüttend | 88.7800 | +3.61% | -0.24% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | ausschüttend | 105.4000 | +5.45% | +5.93% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | thesaurierend | 100.0600 | +4.09% | - |
Performance
| lfd. Jahr | +3.18% | ||
|---|---|---|---|
| 6 Monate | +3.16% | ||
| 1 Jahr | +5.83% | ||
| 3 Jahre | +7.07% | ||
| 5 Jahre | +16.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.18% | ||
| Jahr | |||
| 2023 | +4.32% | ||
| 2022 | -1.28% | ||
| 2021 | +4.96% | ||
| 2020 | +4.14% | ||
| 2019 | +4.67% | ||
| 2018 | +0.43% | ||
| 2017 | +1.20% | ||
Ausschüttungen
| 29.12.2023 | 3.79 USD |
| 30.12.2022 | 6.04 USD |
| 30.12.2021 | 2.66 USD |
| 30.12.2020 | 0.22 USD |
| 30.12.2019 | 1.13 USD |
| 28.12.2018 | 1.62 USD |
| 29.12.2017 | 1.11 USD |
