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

Fonds
NAV09.01.2025 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
90,0300CHF -0,28% thesaurierend Anleihen weltweit AXA IM Paris ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,95 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,38% 4,03% 4,97% 8,58% 8,00%
Sharpe Ratio -14,62 -2,34 -1,53 -1,30 -0,79
Bester Monat -0,95% +1,46% +1,46% +4,38% +4,38%
Schlechtester Monat -2,67% -2,67% -2,67% -7,15% -7,15%
Maximaler Verlust -0,98% -5,99% -5,99% -25,40% -26,39%
Outperformance +4,28% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Global Inflation Bonds I ... thesaurierend 126,7000 -4,73% -22,57%
AXA WF-Global Infl.Bonds F Cap C... thesaurierend 90,0300 -4,82% -22,98%
AXA WF-Global Infl.Bonds I Dis A... ausschüttend 84,7200 -1,43% -16,47%
AXA WF Global Inflation Bonds A ... thesaurierend 119,1400 -5,05% -23,51%
AXA WF Global Inflation Bonds E ... thesaurierend 122,5200 -3,07% -20,89%
AXA WF-Global Infl.Bonds E Dis E... ausschüttend 79,1200 -3,07% -20,52%
AXA WF Global Inflation Bonds A ... thesaurierend 98,8100 -2,65% -17,40%
AXA WF Global Inflation Bonds I ... ausschüttend 77,5100 -2,02% -18,31%
AXA WF Global Inflation Bonds I ... thesaurierend 151,2300 -0,68% -15,18%
AXA WF Global Inflation Bonds I ... thesaurierend 98,0500 +4,34% +8,09%
AXA WF Global Inflation Bonds I ... ausschüttend 92,7500 -0,27% -12,82%
AXA WF Global Inflation Bonds F ... ausschüttend 72,8600 -2,19% -18,73%
AXA WF Global Inflation Bonds I ... thesaurierend 127,7100 +5,99% +14,27%
AXA WF-Global Infl.Bonds I Cap U... thesaurierend 125,6700 -0,26% -12,85%
AXA WF-Global Infl.Bonds F Cap E... thesaurierend 105,8100 -2,19% -18,73%
AXA WF-Global Infl.Bonds F Cap U... thesaurierend 127,9600 -0,44% -13,38%
AXA WF-Global Infl.Bonds F Cap G... thesaurierend 112,8300 -0,90% -15,67%
AXA WF-Global Infl.Bonds ZF Cap ... thesaurierend 91,8500 -2,09% -18,46%
AXA WF-Global Infl.Bonds ZF Dis ... ausschüttend 76,5600 -2,09% -18,46%
AXA WF Global Inflation Bonds I ... ausschüttend 90,7900 -0,70% -15,11%
AXA WF Global Inflation Bonds I ... thesaurierend 144,0200 -2,02% -18,32%
AXA WF Global Inflation Bonds A ... thesaurierend 142,6100 -1,14% -16,31%
AXA WF Global Inflation Bonds A ... ausschüttend 76,3100 -2,43% -19,35%
AXA WF Global Inflation Bonds A ... thesaurierend 93,9300 +4,42% +7,58%
AXA WF Global Inflation Bonds A ... thesaurierend 134,8600 -2,43% -19,35%
AXA WF Global Inflation Bonds A ... thesaurierend 186,5800 -0,68% -13,97%

Performance

lfd. Jahr
  -0,95%
6 Monate
  -3,41%
1 Jahr
  -4,82%
3 Jahre
  -22,98%
5 Jahre
  -16,33%
seit Beginn
  -9,91%
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%