AXA World Funds - Global Inflation Short Duration Bonds

104,40
0,13%
12/08/2022
Riesgo
2/7
ISIN
LU1353950725
Patrimonio
3.608,1M€
Rentabilidad YTD
0,13%

Estrategia de inversión

The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to short duration inflation-linked bonds issued in the OECD.

Comisiones

Custodian Fee
0.05%
Front Load
3.00%
Management Fee
0.50%
On Going Charge
0.75%
Redemption Fee
0.00%
Total Expense Ratio
0.75%

Otras clases

Nombre ISIN Comisión
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) LU1353952267 0,25 %
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) LU1353950725 0,50 %
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation EUR (Hedged) LU1353951707 0,30 %
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD LU1353952002 0,25 %
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD LU1353950568 0,50 %
AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation CHF (Hedged) LU1353952341 0,25 %
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) LU1353951376 0,50 %
AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) LU1353950998 0,50 %
AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD LU1353951533 0,30 %
AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD LU1353952184 0,25 %
AXA World Funds - Global Inflation Short Duration Bonds I Distribution EUR (Hedged) LU1536922112 0,25 %
AXA World Funds - Global Inflation Short Duration Bonds F Distribution EUR (Hedged) LU1567432593 0,30 %
AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) LU1670745618 0,30 %
AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD LU1353951616 0,30 %
AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD LU1353950642 0,50 %
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) LU1353951459 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,13% -
30 días
1,09% -
6 meses
1,16% -
12 meses
1,54% -
2 años
4,75% 2,35%
3 años
5,38% 1,76%
5 años
3,68% 0,73%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 0,55% 0,05% -0,31%
2017 -1,23% -0,07% -0,76% -0,03% -0,38%
2018 -2,72% -0,44% -0,57% -0,71% -1,03%
2019 1,24% 0,45% 1,13% -0,22% -0,11%
2020 2,01% -1,71% 1,98% 1,06% 0,69%
2021 3,74% 0,79% 0,81% 1,24% 0,85%
2022 - 0,61% -1,45% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top AXA World Funds - Global Inflation Short Duration Bonds frente a su categoría

Documentos

Documento
Última actualización
Factsheet
10/08/2022
Factsheet Institutional
10/08/2022
Prospectus
10/08/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
10/08/2022
SemiannualReport
11/08/2022
Rulebook
10/08/2022

Divisas

Materias primas

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