AXA WF-Global Infl.Bonds ZF Cap EUR/ LU1670745451 /
| NAV23.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9500EUR | +0.02% | thesaurierend | Anleihen weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jan | 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% | ||