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AXA WF-Global Str.Bonds I Cap GBP H/  LU1276848717  /

Fonds
NAV01.10.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
120,0000GBP +0,32% thesaurierend Anleihen weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -1,16 1,28 -0,01 -1,23 -
2016 -1,42 -0,36 3,20 1,52 0,25 1,03 1,82 1,07 -0,23 0,22 -0,56 0,62 +7,29%
2017 0,69 0,72 -0,25 0,38 0,53 -0,16 0,33 0,11 -0,01 0,27 0,08 0,12 +2,84%
2018 0,19 -0,43 -0,16 -0,04 -0,02 -0,15 0,57 0,04 -0,10 -0,56 -0,30 0,04 -0,92%
2019 1,61 0,30 1,49 0,26 0,89 1,31 0,59 0,77 -0,22 -0,22 0,26 0,48 +7,76%
2020 0,99 0,48 -3,63 2,01 1,53 0,95 1,63 -0,25 -0,07 0,23 1,37 0,66 +5,96%
2021 -0,68 -0,39 0,23 0,55 0,22 0,63 0,35 -0,03 -0,85 0,13 -0,49 -0,15 -0,49%
2022 -1,45 -2,08 -1,41 -2,34 -1,38 -4,46 2,50 -1,39 -2,17 0,70 2,33 0,20 -10,61%
2023 1,91 -1,88 0,80 0,21 -1,32 -0,20 0,98 -0,56 -2,19 -1,69 4,39 3,56 +3,83%
2024 0,04 -0,26 1,42 -1,04 0,62 0,47 1,74 1,13 1,32 0,32 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,79% 2,88% 4,02% 4,19% 3,66%
Sharpe Ratio 1,67 2,49 2,49 -0,96 -0,67
Bester Monat +3,56% +1,74% +4,39% +4,39% +4,39%
Schlechtester Monat -1,04% -1,04% -1,69% -4,46% -4,46%
Maximaler Verlust -1,32% -1,21% -2,11% -15,66% -16,21%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+5,89%
6 Monate  
+5,09%
1 Jahr  
+13,25%
3 Jahre
  -2,18%
5 Jahre  
+4,14%
10 Jahre     -
seit Beginn  
+19,90%
Jahr
2023  
+3,83%
2022
  -10,61%
2021
  -0,49%
2020  
+5,96%
2019  
+7,76%
2018
  -0,92%
2017  
+2,84%
2016  
+7,29%