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AXA WF Global Inflation Short Duration Bonds F (H) Distribution EUR

89,69 EUR  +0,11 % (+0,10)
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AXA WF Global Inflation Short Duration Bonds F (H) Distribution EUR

WKN A2DLZX | ISIN LU1567432593 |  Fonds
Factsheet
06.07.26
89,69 EUR  +0,11 % (+0,10)
AXA WF Global Inflation Short Duration Bonds U Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds M (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds I Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds ZF (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds ZF (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds F Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds A Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds A (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds A Distribution USD (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds F Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds F (H) Distribution EUR (ausschüttend)
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Performance per 06.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,48 % +2,94 % +1,27 %
Performance nach max. AGA -0,51 % +2,26 % +0,87 %

Kennzahlen per 06.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,54 % 2,11 % 2,69 %
Sharpe Ratio -0,55 0,29 -0,39