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AXA WF Global Strategic Bonds F (H) Capitalisation CHF/  LU0746605418  /

Fonds
NAV31.10.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
93,3400CHF -0,27% thesaurierend Anleihen weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -0,55 -0,33 -0,22 -0,13 -0,26 0,42 -0,11 -0,22 -0,73 -0,50 -0,15 -2,63%
2019 1,49 0,17 1,33 0,14 0,68 1,12 0,37 0,63 -0,38 -0,40 0,14 0,27 +5,69%
2020 0,86 0,36 -3,77 1,89 1,43 0,88 1,54 -0,32 -0,16 0,14 1,29 0,52 +4,63%
2021 -0,76 -0,49 0,14 0,47 0,14 0,55 0,24 -0,11 -0,93 0,04 -0,59 -0,24 -1,53%
2022 -1,56 -2,16 -1,54 -2,46 -1,52 -4,60 2,34 -1,57 -2,33 0,45 2,10 -0,14 -12,41%
2023 1,66 -2,15 0,50 -0,06 -1,60 -0,50 0,64 -0,92 -2,51 -2,00 4,04 3,19 +0,04%
2024 -0,27 -0,57 1,14 -1,34 0,24 0,15 1,30 0,71 1,03 -1,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,85% 2,91% 3,61% 4,20% 3,68%
Sharpe Ratio -0,87 0,01 1,33 -1,76 -1,33
Bester Monat +3,19% +1,30% +4,04% +4,04% +4,04%
Schlechtester Monat -1,86% -1,86% -2,00% -4,60% -4,60%
Maximaler Verlust -2,15% -2,15% -2,15% -19,86% -20,60%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+0,47%
6 Monate  
+1,54%
1 Jahr  
+7,87%
3 Jahre
  -12,46%
5 Jahre
  -8,93%
10 Jahre     -
seit Beginn
  -6,66%
Jahr
2023  
+0,04%
2022
  -12,41%
2021
  -1,53%
2020  
+4,63%
2019  
+5,69%
2018
  -2,63%