AXA WF Global Strategic Bonds ZF Capitalisation USD/ LU1794079738 /
| NAV22.08.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.8800USD | -0.22% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.47 | 0.39 | - |
| 2023 | 2.01 | -1.84 | 0.86 | 0.27 | -1.23 | -0.11 | 0.99 | -0.53 | -2.18 | -1.66 | 4.46 | 3.60 | +4.49% |
| 2024 | 0.05 | -0.23 | 1.44 | -1.01 | 0.63 | 0.48 | 1.76 | 1.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 2.86% | 4.28% | -% | -% |
| Sharpe Ratio | 1.08 | 1.98 | 1.52 | - | - |
| Bester Monat | +3.60% | +1.76% | +4.46% | - | - |
| Schlechtester Monat | -1.01% | -1.01% | -2.18% | - | - |
| Maximaler Verlust | -1.29% | -1.29% | -4.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | thesaurierend | 94.1000 | +5.29% | -12.72% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 95.9700 | +5.47% | -12.28% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 105.5700 | +7.99% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | thesaurierend | 106.4500 | +6.90% | -11.65% | |
| AXA WF-Global Str.Bonds E Dis EU... | ausschüttend | 80.9300 | +6.89% | -11.69% | |
| AXA WF-Global Str.Bonds A Cap CH... | thesaurierend | 91.2000 | +4.70% | -13.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | thesaurierend | 93.6400 | +8.34% | -7.13% | |
| AXA WF-Global Str.Bonds A Dis HK... | ausschüttend | 80.6300 | +8.34% | -7.90% | |
| AXA WF-Global Str.Bonds A Dis SG... | ausschüttend | 80.2200 | +7.41% | -8.44% | |
| AXA WF-Global Str.Bonds U Cap US... | thesaurierend | 110.0100 | +9.44% | -4.74% | |
| AXA WF-Global Str.Bonds U Dis US... | ausschüttend | 96.4600 | +9.44% | -4.74% | |
| AXA WF Global Strategic Bonds F ... | thesaurierend | 119.0700 | +7.81% | -9.22% | |
| AXA WF Global Strategic Bonds I ... | thesaurierend | 121.6500 | +8.15% | -8.58% | |
| AXA WF-Global Str.Bonds F Cap US... | thesaurierend | 143.9000 | +9.94% | -3.44% | |
| AXA WF-Global Str.Bonds F Cap GB... | thesaurierend | 134.3300 | +9.51% | -5.01% | |
| AXA WF-Global Str.Bonds I Cap US... | thesaurierend | 146.6400 | +10.12% | -2.96% | |
| AXA WF-Global Str.Bonds I Dis EU... | ausschüttend | 80.2900 | +8.12% | -8.76% | |
| AXA WF-Global Str.Bonds F Dis EU... | ausschüttend | 84.1700 | +7.95% | -9.15% | |
| AXA WF-Global Str.Bonds I Cap GB... | thesaurierend | 117.8900 | +9.72% | -4.69% | |
| AXA WF-Global Str.Bonds M Dis EU... | ausschüttend | 82.6200 | +8.65% | -7.31% | |
| AXA WF Global Strategic Bonds M ... | thesaurierend | 104.1900 | +8.68% | -7.30% | |
| AXA WF Global Strategic Bonds I ... | ausschüttend | 94.2100 | +9.70% | -4.67% | |
| AXA WF Global Strategic Bonds ZF... | thesaurierend | 109.1900 | +8.09% | - | |
| AXA WF Global Strategic Bonds ZF... | thesaurierend | 113.8800 | +10.05% | - | |
| AXA WF Global Strategic Bonds BE... | thesaurierend | 101.0300 | +6.41% | - | |
| AXA WF Global Strategic Bonds A ... | thesaurierend | 113.2100 | +7.40% | -10.36% | |
| AXA WF Global Strategic Bonds A ... | ausschüttend | 84.3300 | +7.42% | -10.38% | |
| AXA WF-Global Str.Bonds A Cap US... | thesaurierend | 136.5500 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap GB... | thesaurierend | 127.4100 | +9.00% | -6.41% | |
| AXA WF-Global Str.Bonds A Dis US... | ausschüttend | 93.6400 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap EU... | thesaurierend | 102.8700 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis EU... | ausschüttend | 94.5400 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | ausschüttend | 81.4400 | +9.01% | -7.28% | |
| AXA WF-Global Str.Bonds A Dis US... | ausschüttend | 83.9200 | +9.43% | -5.50% | |
| AXA WF-Global Str.Bonds N Cap US... | thesaurierend | 99.9800 | +8.34% | - |
Performance
| lfd. Jahr | +4.18% | ||
|---|---|---|---|
| 6 Monate | +4.48% | ||
| 1 Jahr | +10.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.88% | ||
| Jahr | |||
| 2023 | +4.49% | ||
