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AXA WF-Global Infl.Bonds F Cap CHF H/  LU1002649199  /

Fonds
NAV23.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
91,0100CHF 0,00% thesaurierend Anleihen weltweit AXA IM Paris ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 2,41 0,11 1,35 -0,64 0,42 3,98 0,53 2,39 -0,05 -1,01 -2,91 1,03 +7,68%
2017 -0,09 0,51 -0,23 1,11 -0,58 -1,70 -0,33 1,87 -1,80 0,52 0,33 0,75 +0,28%
2018 -1,54 -0,30 1,34 -0,97 0,09 0,10 -0,38 -0,36 -1,00 -0,48 -1,23 1,17 -3,56%
2019 0,52 -0,66 2,74 -0,40 2,05 0,41 1,61 2,55 -1,25 -1,97 -0,64 -0,74 +4,15%
2020 2,63 0,97 -3,36 2,81 1,50 1,09 1,66 -1,23 0,48 -0,15 0,87 0,28 +7,65%
2021 -0,78 -3,08 0,82 0,70 1,42 0,36 3,33 0,03 -1,62 1,86 2,39 -1,72 +3,58%
2022 -2,11 0,50 -1,24 -3,42 -3,49 -3,51 4,38 -4,05 -7,15 0,45 2,08 -2,77 -18,99%
2023 2,08 -2,43 3,10 -1,26 -2,29 -0,06 -0,33 -1,28 -3,08 -0,93 2,65 3,27 -0,84%
2024 -1,39 -1,12 0,89 -2,35 0,74 0,20 1,46 -0,23 0,71 -2,22 0,66 -2,67 -
2025 0,13 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,11% 4,16% 4,99% 8,57% 8,01%
Sharpe Ratio -0,11 -1,91 -1,05 -1,27 -0,79
Bester Monat +0,13% +1,46% +1,46% +4,38% +4,38%
Schlechtester Monat -2,67% -2,67% -2,67% -7,15% -7,15%
Maximaler Verlust -1,36% -6,36% -6,36% -25,61% -26,61%
Outperformance +4,28% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Global Inflation Bonds I ... thesaurierend 128,0900 -2,50% -22,20%
AXA WF-Global Infl.Bonds F Cap C... thesaurierend 91,0100 -2,58% -22,61%
AXA WF-Global Infl.Bonds I Dis A... ausschüttend 85,7800 +0,93% -15,99%
AXA WF Global Inflation Bonds A ... thesaurierend 120,4200 -2,82% -23,15%
AXA WF Global Inflation Bonds E ... thesaurierend 123,9400 -0,81% -20,45%
AXA WF-Global Infl.Bonds E Dis E... ausschüttend 80,0400 -0,80% -20,07%
AXA WF Global Inflation Bonds A ... thesaurierend 99,9800 -0,37% -16,97%
AXA WF Global Inflation Bonds I ... ausschüttend 78,4400 +0,26% -17,85%
AXA WF Global Inflation Bonds I ... thesaurierend 153,1300 +1,63% -14,68%
AXA WF Global Inflation Bonds I ... thesaurierend 98,6600 +4,95% +8,79%
AXA WF Global Inflation Bonds I ... ausschüttend 93,9100 +2,03% -12,32%
AXA WF Global Inflation Bonds F ... ausschüttend 73,7300 +0,09% -18,27%
AXA WF Global Inflation Bonds I ... thesaurierend 128,5700 +6,56% +15,01%
AXA WF-Global Infl.Bonds I Cap U... thesaurierend 127,2500 +2,04% -12,36%
AXA WF-Global Infl.Bonds F Cap E... thesaurierend 107,0700 +0,09% -18,27%
AXA WF-Global Infl.Bonds F Cap U... thesaurierend 129,5700 +1,87% -12,88%
AXA WF-Global Infl.Bonds F Cap G... thesaurierend 114,2400 +1,43% -15,18%
AXA WF-Global Infl.Bonds ZF Cap ... thesaurierend 92,9500 +0,19% -18,00%
AXA WF-Global Infl.Bonds ZF Dis ... ausschüttend 77,4700 +0,19% -18,01%
AXA WF Global Inflation Bonds I ... ausschüttend 91,9300 +1,62% -14,61%
AXA WF Global Inflation Bonds I ... thesaurierend 145,7400 +0,25% -17,86%
AXA WF Global Inflation Bonds A ... thesaurierend 144,3800 +1,17% -15,81%
AXA WF Global Inflation Bonds A ... ausschüttend 77,2100 -0,17% -18,90%
AXA WF Global Inflation Bonds A ... thesaurierend 94,4800 +4,98% +8,24%
AXA WF Global Inflation Bonds A ... thesaurierend 136,4500 -0,16% -18,90%
AXA WF Global Inflation Bonds A ... thesaurierend 188,8800 +1,61% -13,49%

Performance

lfd. Jahr  
+0,13%
6 Monate
  -2,70%
1 Jahr
  -2,58%
3 Jahre
  -22,61%
5 Jahre
  -16,88%
seit Beginn
  -8,93%
Jahr
2023
  -0,84%
2022
  -18,99%
2021  
+3,58%
2020  
+7,65%
2019  
+4,15%
2018
  -3,56%
2017  
+0,28%
2016  
+7,68%