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AXA WF-Global Infl.Bonds ZF Cap EUR/  LU1670745451  /

Fonds
NAV23.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
92,9500EUR +0,02% thesaurierend Anleihen weltweit AXA IM Paris ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,82 -
2018 -1,49 -0,25 1,38 -0,92 0,11 0,13 -0,35 -0,33 -0,96 -0,42 -1,14 1,24 -3,01%
2019 0,55 -0,61 2,79 -0,31 2,10 0,47 1,65 2,61 -1,15 -1,90 -0,62 -0,69 +4,87%
2020 2,67 1,00 -3,22 2,86 1,52 1,13 1,67 -1,21 0,51 -0,11 0,91 0,33 +8,20%
2021 -0,74 -3,03 0,85 0,73 1,45 0,41 3,37 0,05 -1,58 1,87 2,43 -1,71 +3,99%
2022 -2,05 0,59 -1,15 -3,39 -3,43 -3,47 4,40 -4,00 -7,25 0,47 2,17 -2,61 -18,49%
2023 2,18 -2,31 3,28 -1,08 -2,12 0,13 -0,15 -1,09 -2,86 -0,71 2,90 3,49 +1,40%
2024 -1,16 -0,89 1,09 -2,12 0,97 0,43 1,73 0,01 0,93 -1,98 0,87 -2,39 -
2025 0,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14% 4,16% 5,00% 8,58% 8,01%
Sharpe Ratio 0,43 -1,26 -0,50 -1,06 -0,62
Bester Monat +0,30% +1,73% +1,73% +4,40% +4,40%
Schlechtester Monat -2,39% -2,39% -2,39% -7,25% -7,25%
Maximaler Verlust -1,28% -5,49% -5,49% -23,88% -24,75%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,30%
6 Monate
  -1,30%
1 Jahr  
+0,19%
3 Jahre
  -18,00%
5 Jahre
  -11,10%
seit Beginn
  -7,05%
Jahr
2023  
+1,40%
2022
  -18,49%
2021  
+3,99%
2020  
+8,20%
2019  
+4,87%
2018
  -3,01%