AXA WF Global Strategic Bonds BE (H) Capitalisation EUR/ LU2538921961 /
| NAV31.10.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.4500EUR | -0.26% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.16 | 0.51 | -0.03 | -1.55 | -0.42 | 0.72 | -0.86 | -2.45 | -1.93 | 4.16 | 3.30 | -0.94% |
| 2024 | -0.21 | -0.50 | 1.18 | -1.26 | 0.35 | 0.23 | 1.45 | 0.82 | 1.11 | -1.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.83% | 2.87% | 3.59% | -% | -% |
| Sharpe Ratio | -0.48 | 0.48 | 1.68 | - | - |
| Bester Monat | +3.30% | +1.45% | +4.16% | - | - |
| Schlechtester Monat | -1.72% | -1.72% | -1.93% | - | - |
| Maximaler Verlust | -2.02% | -2.02% | -2.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.40% | ||
|---|---|---|---|
| 6 Monate | +2.22% | ||
| 1 Jahr | +9.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.45% | ||
| Jahr | |||
| 2023 | -0.94% | ||
