Wertpapierportal

AXA WF Global Inflation Short Duration Bonds M (H) Capitalisation EUR

113,50 EUR  -0,03 % (-0,03)
Verkaufen Kaufen

AXA WF Global Inflation Short Duration Bonds M (H) Capitalisation EUR

WKN A2AF3G | ISIN LU1353952853 |  Fonds
Factsheet
04.12.25
113,50 EUR  -0,03 % (-0,03)
AXA WF Global Inflation Short Duration Bonds I (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds F (H) Distribution CHF (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds I (H) Distribution CHF (ausschüttend) AXA WF Global Inflation Short Duration Bonds A (H) Capitalisation CHF (thesaurierend) AXA WF Global Inflation Short Duration Bonds E (H) Capitalisation EUR (thesaurierend) AXA WF Global Inflation Short Duration Bonds E (H) q Distribution EUR (ausschüttend) 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 (H) Capitalisation GBP (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 I (H) q Distribution GBP (ausschüttend) AXA WF Global Inflation Short Duration Bonds BE (H) Capitalisation EUR (thesaurierend) 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 N Capitalisation USD (thesaurierend) AXA WF Global Inflation Short Duration Bonds F (H) Distribution EUR (ausschüttend) AXA WF Global Inflation Short Duration Bonds F (H) Capitalisation GBP (thesaurierend)
Verkaufen
Kaufen

Performance per 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,14 % +2,43 % +1,93 %
Performance nach max. AGA - - -

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,88 % 2,42 % 2,68 %
Sharpe Ratio 0,59 0,17 -0,04

Größte Positionen

US TREASURY 2028 8,88 %
USA 24/29 FLR 6,51 %
US TREASURY 2027 6,31 %
USA 15.04.2028 5,64 %
Sonstiges 72,66 %

Branchen

Keine Daten verfügbar

Länder

USA 59,11 %
Vereinigtes Königreich 9,87 %
Italien 8,67 %
Frankreich 7,78 %
Sonstiges 14,57 %