AXA WF-Global Str.Bonds A Dis USD/ LU2064799062 /
| NAV31.10.2024 | Diff.-0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.6100USD | -0.74% | ausschüttend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.24 | - |
| 2020 | 0.71 | 0.15 | -3.79 | 1.76 | 1.19 | 0.64 | 1.37 | -0.58 | -0.36 | -0.06 | 1.07 | 0.66 | +2.66% |
| 2021 | -0.95 | -0.43 | 0.22 | 0.26 | 0.19 | 0.56 | 0.06 | -0.35 | -0.90 | -0.19 | -0.86 | -0.11 | -2.50% |
| 2022 | -1.48 | -2.15 | -1.40 | -2.33 | -1.40 | -4.43 | 2.53 | -1.37 | -2.11 | 0.70 | 2.42 | 0.34 | -10.39% |
| 2023 | 1.96 | -1.87 | 0.80 | 0.24 | -1.27 | -0.14 | 0.93 | -0.58 | -2.23 | -1.70 | 4.42 | 3.55 | +3.93% |
| 2024 | 0.00 | -0.28 | 1.39 | -1.05 | 0.58 | 0.44 | 1.70 | 1.13 | 1.35 | -2.02 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.96% | 3.06% | 3.70% | 4.23% | 3.74% |
| Sharpe Ratio | 0.29 | 1.10 | 2.32 | -1.09 | -1.01 |
| Bester Monat | +3.55% | +1.70% | +4.42% | +4.42% | +4.42% |
| Schlechtester Monat | -2.02% | -2.02% | -2.02% | -4.43% | -4.43% |
| Maximaler Verlust | -2.31% | -2.31% | -2.31% | -15.64% | -16.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | thesaurierend | 93.3400 | +7.87% | -12.46% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 95.2600 | +8.03% | -11.98% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 105.2200 | +10.63% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | thesaurierend | 105.9600 | +9.63% | -10.94% | |
| AXA WF-Global Str.Bonds E Dis EU... | ausschüttend | 79.8700 | +9.62% | -11.01% | |
| AXA WF-Global Str.Bonds A Cap CH... | thesaurierend | 90.3900 | +7.30% | -13.63% | |
| AXA WF-Global Str.Bonds A Cap HK... | thesaurierend | 93.3400 | +10.95% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis HK... | ausschüttend | 79.1000 | +10.36% | -7.21% | |
| AXA WF-Global Str.Bonds A Dis SG... | ausschüttend | 78.5900 | +9.46% | -7.90% | |
| AXA WF-Global Str.Bonds U Cap US... | thesaurierend | 109.9700 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds U Dis US... | ausschüttend | 95.4800 | +12.19% | -3.80% | |
| AXA WF Global Strategic Bonds F ... | thesaurierend | 118.7300 | +10.55% | -8.49% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 121.3200 | +10.86% | -7.85% | |
| AXA WF-Global Str.Bonds F Cap US... | thesaurierend | 143.9600 | +12.71% | -2.49% | |
| AXA WF-Global Str.Bonds F Cap GB... | thesaurierend | 134.2600 | +12.24% | -4.15% | |
| AXA WF-Global Str.Bonds I Cap US... | thesaurierend | 146.7500 | +12.89% | -2.00% | |
| AXA WF-Global Str.Bonds I Dis EU... | ausschüttend | 79.2200 | +10.89% | -8.02% | |
| AXA WF-Global Str.Bonds F Dis EU... | ausschüttend | 83.9100 | +10.68% | -8.44% | |
| AXA WF-Global Str.Bonds I Cap GB... | thesaurierend | 117.8600 | +12.43% | -3.83% | |
| AXA WF-Global Str.Bonds M Dis EU... | ausschüttend | 81.4600 | +11.39% | -6.56% | |
| AXA WF Global Strategic Bonds M ... | thesaurierend | 104.0300 | +11.43% | -6.55% | |
| AXA WF Global Strategic Bonds I ... | ausschüttend | 93.2000 | +12.44% | -3.78% | |
| AXA WF Global Strategic Bonds ZF... | thesaurierend | 108.8700 | +10.80% | - | |
| AXA WF Global Strategic Bonds ZF... | thesaurierend | 113.9500 | +12.81% | - | |
| AXA WF Global Strategic Bonds BE... | thesaurierend | 100.4500 | +9.10% | - | |
| AXA WF Global Strategic Bonds A ... | thesaurierend | 112.7600 | +10.08% | -9.65% | |
| AXA WF Global Strategic Bonds A ... | ausschüttend | 83.2300 | +10.17% | -9.64% | |
| AXA WF-Global Str.Bonds A Cap US... | thesaurierend | 136.4900 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap GB... | thesaurierend | 127.2300 | +11.71% | -5.57% | |
| AXA WF-Global Str.Bonds A Dis US... | ausschüttend | 93.6000 | +12.19% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap EU... | thesaurierend | 105.2800 | +9.23% | +2.61% | |
| AXA WF-Global Str.Bonds A Dis EU... | ausschüttend | 96.7600 | +9.23% | +2.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | ausschüttend | 80.0400 | +11.12% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis US... | ausschüttend | 82.6100 | +11.62% | -4.55% | |
| AXA WF-Global Str.Bonds N Cap US... | thesaurierend | 99.7500 | +11.07% | - |
Performance
| lfd. Jahr | +3.24% | ||
|---|---|---|---|
| 6 Monate | +3.19% | ||
| 1 Jahr | +11.62% | ||
| 3 Jahre | -4.55% | ||
| 5 Jahre | -3.56% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.45% | ||
| Jahr | |||
| 2023 | +3.93% | ||
| 2022 | -10.39% | ||
| 2021 | -2.50% | ||
| 2020 | +2.66% | ||
Ausschüttungen
| 30.09.2024 | 0.43 USD |
| 30.08.2024 | 0.43 USD |
| 31.07.2024 | 0.43 USD |
| 28.06.2024 | 0.43 USD |
| 31.05.2024 | 0.43 USD |
| 30.04.2024 | 0.43 USD |
| 28.03.2024 | 0.43 USD |
| 29.02.2024 | 0.43 USD |
| 31.01.2024 | 0.43 USD |
| 29.12.2023 | 0.43 USD |
| 30.11.2023 | 0.43 USD |
| 31.10.2023 | 0.43 USD |
| 29.09.2023 | 0.43 USD |
| 31.08.2023 | 0.36 USD |
| 31.07.2023 | 0.36 USD |
| 30.06.2023 | 0.36 USD |
| 31.05.2023 | 0.36 USD |
| 28.04.2023 | 0.36 USD |
| 31.03.2023 | 0.29 USD |
| 28.02.2023 | 0.29 USD |
| 31.01.2023 | 0.29 USD |
| 30.12.2022 | 0.29 USD |
| 30.11.2022 | 0.29 USD |
| 31.10.2022 | 0.29 USD |
| 30.09.2022 | 0.29 USD |
| 31.08.2022 | 0.27 USD |
| 29.07.2022 | 0.27 USD |
| 30.06.2022 | 0.27 USD |
| 31.05.2022 | 0.27 USD |
| 28.04.2022 | 0.27 USD |
| 31.03.2022 | 0.27 USD |
| 28.02.2022 | 0.27 USD |
| 28.01.2022 | 0.27 USD |
| 30.12.2021 | 0.27 USD |
| 30.09.2021 | 0.27 USD |
| 30.06.2021 | 0.27 USD |
| 28.05.2021 | 0.27 USD |
| 31.03.2021 | 0.27 USD |
| 26.02.2021 | 0.27 USD |
| 30.12.2020 | 0.27 USD |
