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

93,08 EUR  +0,16 % (+0,15)
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AXA WF Global Inflation Short Duration Bonds ZF (H) Distribution EUR

WKN A2DWKH | ISIN LU1670745709 |  Fonds
Factsheet
14.10.25
93,08 EUR  +0,16 % (+0,15)
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)
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Performance per 14.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,29 % +2,76 % -
Performance nach max. AGA +1,27 % +2,08 % -

Kennzahlen per 14.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,98 % 2,58 % -
Sharpe Ratio 0,64 0,28 -

Größte Positionen

US TREASURY 2028 8,24 %
USA 24/29 FLR 6,46 %
US TREASURY 2027 6,15 %
USA 15.04.2028 5,73 %
Sonstiges 73,42 %

Branchen

Keine Daten verfügbar

Länder

USA 63,96 %
Italien 9,64 %
Vereinigtes Königreich 9,39 %
Frankreich 8,45 %
Sonstiges 8,56 %