DetailsChartProfilRisikomatrixNachrichtenDokumente

AXA WF-Global Infl.Bonds F Cap GBP H/  LU1002649512  /

Fonds
NAV09.01.2025 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
112,8300GBP -0,24% thesaurierend Anleihen weltweit AXA IM Paris ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - 0,65 1,89 -1,64 0,83 1,73 -0,25 -
2015 4,27 -1,89 1,17 -0,12 -0,89 -1,50 1,55 -1,12 -0,29 0,36 0,51 -1,97 -0,10%
2016 2,55 0,26 1,51 -0,48 0,55 4,31 0,79 2,52 0,03 -0,88 -2,72 1,21 +9,89%
2017 0,04 0,61 -0,12 1,22 -0,45 -1,56 -0,19 2,00 -1,73 0,64 0,45 0,93 +1,78%
2018 -1,42 -0,21 1,45 -0,82 0,19 0,18 -0,27 -0,25 -0,87 -0,32 -0,99 1,36 -1,98%
2019 0,68 -0,52 2,87 -0,21 2,21 0,56 1,77 2,71 -1,02 -1,75 -0,49 -0,60 +6,26%
2020 2,77 1,10 -3,27 2,93 1,57 1,18 1,70 -1,15 0,55 -0,06 0,99 0,38 +8,85%
2021 -0,69 -2,97 0,91 0,77 1,47 0,46 3,44 0,09 -1,55 1,91 2,52 -1,65 +4,60%
2022 -2,00 0,66 -1,05 -3,31 -3,37 -3,42 4,52 -3,92 -7,27 0,58 2,29 -2,48 -17,70%
2023 2,28 -2,17 3,37 -1,01 -2,05 0,23 -0,04 -0,95 -2,77 -0,62 2,96 3,63 +2,61%
2024 -1,07 -0,81 1,17 -2,03 1,05 0,54 1,83 0,11 1,00 -1,85 0,99 -2,26 -
2025 -0,84 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 4,02% 5,04% 8,60% 8,02%
Sharpe Ratio -13,15 -1,35 -0,73 -0,97 -0,51
Bester Monat -0,84% +1,83% +1,83% +4,52% +4,52%
Schlechtester Monat -2,26% -2,26% -2,26% -7,27% -7,27%
Maximaler Verlust -0,90% -4,72% -4,72% -22,81% -23,57%
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -0,84%
6 Monate
  -1,34%
1 Jahr
  -0,90%
3 Jahre
  -15,67%
5 Jahre
  -6,46%
seit Beginn  
+12,83%
Jahr
2023  
+2,61%
2022
  -17,70%
2021  
+4,60%
2020  
+8,85%
2019  
+6,26%
2018
  -1,98%
2017  
+1,78%
2016  
+9,89%