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

Fonds
NAV31.10.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
117,8600GBP -0,25% thesaurierend Anleihen weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,47 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,87% 2,90% 3,62% 4,22% 3,68%
Sharpe Ratio 0,62 1,62 2,59 -1,03 -0,69
Bester Monat +3,56% +1,74% +4,39% +4,39% +4,39%
Schlechtester Monat -1,47% -1,47% -1,69% -4,46% -4,46%
Maximaler Verlust -1,78% -1,78% -1,78% -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 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  
+4,00%
6 Monate  
+3,84%
1 Jahr  
+12,43%
3 Jahre
  -3,83%
5 Jahre  
+2,53%
10 Jahre     -
seit Beginn  
+17,77%
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%