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

Fonds
NAV01.10.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
95,3900CHF +0,29% thesaurierend Anleihen weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,29 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,77% 2,88% 4,01% 4,18% 3,66%
Sharpe Ratio 0,12 0,87 1,36 -1,67 -1,31
Bester Monat +3,19% +1,30% +4,04% +4,04% +4,04%
Schlechtester Monat -1,34% -1,34% -2,00% -4,60% -4,60%
Maximaler Verlust -1,51% -1,33% -2,22% -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 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  
+2,68%
6 Monate  
+2,84%
1 Jahr  
+8,72%
3 Jahre
  -10,69%
5 Jahre
  -7,33%
10 Jahre     -
seit Beginn
  -4,61%
Jahr
2023  
+0,04%
2022
  -12,41%
2021
  -1,53%
2020  
+4,63%
2019  
+5,69%
2018
  -2,63%