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

103,74 EUR  -0,06 % (-0,06)
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AXA WF Global Inflation Short Duration Bonds BE (H) Capitalisation EUR

WKN A3DVLY | ISIN LU2538921615 |  Fonds
Factsheet
12.09.25
103,74 EUR  -0,06 % (-0,06)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +6,81 % +2,33 % 2,06
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2 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +4,27 % +1,10 % 2,06
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3 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +6,85 % +2,38 % 2,03
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4 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +4,29 % +1,14 % 1,98
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5 IE00BD7XVJ82 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation +6,47 % +2,44 % 1,83
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68 LU2538921615 AXA WF Global Inflation Short Duration Bonds BE (H) Capitalisation EUR +2,07 % +2,05 % 0,03
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235 IE00B2QPHN45 Payden Global Government Bond Index Fund SGD Acc -3,75 % +3,46 % -1,66
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236 LU1577885749 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) IA -3,17 % +3,08 % -1,69
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237 LU0765757975 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) NA -3,34 % +3,07 % -1,75
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238 LU0866424921 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) MA -3,45 % +3,07 % -1,78
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239 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -3,77 % +3,07 % -1,89
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