AXA WF-Global Str.Bonds F Dis EUR H/ LU2271250479 /
| NAV01.10.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.5500EUR | +0.29% | ausschüttend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.48 | 0.15 | 0.59 | 0.28 | -0.09 | -0.95 | 0.06 | -0.61 | -0.22 | - |
| 2022 | -1.52 | -2.16 | -1.49 | -2.44 | -1.49 | -4.61 | 2.30 | -1.55 | -2.33 | 0.51 | 2.18 | 0.01 | -12.07% |
| 2023 | 1.76 | -2.07 | 0.65 | 0.10 | -1.43 | -0.34 | 0.80 | -0.73 | -2.34 | -1.81 | 4.27 | 3.40 | +2.02% |
| 2024 | -0.07 | -0.37 | 1.29 | -1.15 | 0.48 | 0.34 | 1.59 | 0.97 | 1.22 | 0.29 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.87% | 4.02% | 4.18% | -% |
| Sharpe Ratio | 1.08 | 1.89 | 2.06 | -1.34 | - |
| Bester Monat | +3.40% | +1.59% | +4.27% | +4.27% | - |
| Schlechtester Monat | -1.15% | -1.15% | -1.81% | -4.61% | - |
| Maximaler Verlust | -1.37% | -1.24% | -2.16% | -18.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | thesaurierend | 95.3900 | +8.72% | -10.69% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 97.3000 | +8.89% | -10.22% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 107.2700 | +11.46% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | thesaurierend | 108.1000 | +10.45% | -9.37% | |
| AXA WF-Global Str.Bonds E Dis EU... | ausschüttend | 81.5000 | +10.46% | -9.41% | |
| AXA WF-Global Str.Bonds A Cap CH... | thesaurierend | 92.4000 | +8.13% | -11.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | thesaurierend | 95.1000 | +11.75% | -4.83% | |
| AXA WF-Global Str.Bonds A Dis HK... | ausschüttend | 81.0200 | +11.73% | -5.37% | |
| AXA WF-Global Str.Bonds A Dis SG... | ausschüttend | 80.6000 | +10.88% | -5.94% | |
| AXA WF-Global Str.Bonds U Cap US... | thesaurierend | 111.9900 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds U Dis US... | ausschüttend | 97.2400 | +13.02% | -2.16% | |
| AXA WF Global Strategic Bonds F ... | thesaurierend | 121.0400 | +11.38% | -6.86% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 123.6700 | +11.69% | -6.21% | |
| AXA WF-Global Str.Bonds F Cap US... | thesaurierend | 146.5500 | +13.53% | -0.83% | |
| AXA WF-Global Str.Bonds F Cap GB... | thesaurierend | 136.7200 | +13.06% | -2.49% | |
| AXA WF-Global Str.Bonds I Cap US... | thesaurierend | 149.3700 | +13.72% | -0.33% | |
| AXA WF-Global Str.Bonds I Dis EU... | ausschüttend | 80.7400 | +11.69% | -6.39% | |
| AXA WF-Global Str.Bonds F Dis EU... | ausschüttend | 85.5500 | +11.50% | -6.81% | |
| AXA WF-Global Str.Bonds I Cap GB... | thesaurierend | 120.0000 | +13.25% | -2.18% | |
| AXA WF-Global Str.Bonds M Dis EU... | ausschüttend | 82.9900 | +12.21% | -4.90% | |
| AXA WF Global Strategic Bonds M ... | thesaurierend | 106.0000 | +12.26% | -4.88% | |
| AXA WF Global Strategic Bonds I ... | ausschüttend | 94.8700 | +13.24% | -2.14% | |
| AXA WF Global Strategic Bonds ZF... | thesaurierend | 110.9900 | +11.64% | - | |
| AXA WF Global Strategic Bonds ZF... | thesaurierend | 115.9900 | +13.64% | - | |
| AXA WF Global Strategic Bonds BE... | thesaurierend | 102.5200 | +9.91% | - | |
| AXA WF Global Strategic Bonds A ... | thesaurierend | 115.0200 | +10.94% | -8.03% | |
| AXA WF Global Strategic Bonds A ... | ausschüttend | 84.8700 | +10.98% | -8.05% | |
| AXA WF-Global Str.Bonds A Cap US... | thesaurierend | 139.0000 | +13.02% | -2.15% | |
| AXA WF-Global Str.Bonds A Cap GB... | thesaurierend | 129.6100 | +12.54% | -3.94% | |
| AXA WF-Global Str.Bonds A Dis US... | ausschüttend | 95.3200 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds A Cap EU... | thesaurierend | 105.0900 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis EU... | ausschüttend | 96.5800 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis GB... | ausschüttend | 81.9800 | +12.54% | -4.58% | |
| AXA WF-Global Str.Bonds A Dis US... | ausschüttend | 84.5600 | +13.02% | -2.69% | |
| AXA WF-Global Str.Bonds N Cap US... | thesaurierend | 101.6700 | +11.90% | - |
Performance
| lfd. Jahr | +4.66% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +11.50% | ||
| 3 Jahre | -6.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.41% | ||
| Jahr | |||
| 2023 | +2.02% | ||
| 2022 | -12.07% | ||
Ausschüttungen
| 29.12.2023 | 3.52 EUR |
| 30.12.2022 | 2.65 EUR |
| 30.12.2021 | 1.63 EUR |
