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AXA WF Global Inflation Bonds A (H) Capitalisation SGD/  LU0964942972  /

Fonds
NAV09.01.2025 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
98,8100SGD -0,26% thesaurierend Anleihen weltweit AXA IM Paris ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - -0,82 0,24 0,26 -0,24 -0,19 -0,83 -0,30 -0,92 1,46 -
2019 0,70 -0,49 2,93 -0,18 2,27 0,66 1,74 2,77 -0,99 -1,71 -0,49 -0,50 +6,79%
2020 2,81 1,15 -2,95 2,88 1,55 1,15 1,76 -1,20 0,54 -0,09 0,93 0,41 +9,16%
2021 -0,72 -3,02 0,91 0,77 1,48 0,45 3,43 0,07 -1,54 1,88 2,45 -1,59 +4,48%
2022 -2,00 0,59 -1,11 -3,30 -3,36 -3,31 4,58 -3,86 -6,98 0,71 2,33 -2,35 -17,10%
2023 2,29 -2,23 3,37 -1,07 -2,09 0,19 -0,15 -1,13 -2,88 -0,75 2,85 3,50 +1,62%
2024 -1,20 -0,94 1,04 -2,18 0,92 0,39 1,71 -0,04 0,84 -2,04 0,83 -2,42 -
2025 -0,90 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,37% 4,02% 5,04% 8,59% 8,01%
Sharpe Ratio -14,17 -1,81 -1,08 -1,04 -0,56
Bester Monat -0,90% +1,71% +1,71% +4,58% +4,58%
Schlechtester Monat -2,42% -2,42% -2,42% -6,98% -6,98%
Maximaler Verlust -0,93% -5,32% -5,32% -22,49% -23,27%
Outperformance - - - - -
 
Alle Kurse in SGD

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
  -0,90%
6 Monate
  -2,28%
1 Jahr
  -2,65%
3 Jahre
  -17,40%
5 Jahre
  -8,24%
seit Beginn
  -1,19%
Jahr
2023  
+1,62%
2022
  -17,10%
2021  
+4,48%
2020  
+9,16%
2019  
+6,79%