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AXA WF Global Strategic Bonds BE (H) Capitalisation EUR/  LU2538921961  /

Fonds
NAV31.10.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
100,4500EUR -0,26% thesaurierend Anleihen weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%