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AXA WF Global Inflation Short Duration Bonds U Capitalisation USD

108,43 USD  -0,05 % (-0,05)
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AXA WF Global Inflation Short Duration Bonds U Capitalisation USD

WKN A2JL75 | ISIN LU1819503829 |  Fonds
Factsheet
12.09.25
108,43 USD  -0,05 % (-0,05)
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 12.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,97 % +3,48 % -
Performance nach max. AGA -0,51 % +1,65 % -

Kennzahlen per 12.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,06 % 2,74 % -
Sharpe Ratio 1,44 0,54 -

Größte Positionen

US TREASURY 2028 9,17 %
US TREASURY 2027 9,02 %
USA 24/29 FLR 6,65 %
USA 15.04.2028 5,90 %
Sonstiges 69,26 %

Branchen

Keine Daten verfügbar

Länder

USA 65,95 %
Vereinigtes Königreich 9,49 %
Frankreich 8,49 %
Italien 6,87 %
Sonstiges 9,20 %