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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AXAWF Global Infl Bds Redex I Acc CHF H       LU1790049172

AXAWF GLOBAL INFL BDS REDEX I ACC CHF H

Cours en clôture. Cours en clôture Fonds - 22/10
94.66 CHF   +0.13%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AXA FUNDS MANAGEMENT S.A.
To seek performance of your investment, in EUR, from an actively managed inflation-linked bond portfolio while mitigating a parallel global increase or decrease of interest rates curves.
Performances du fonds : AXAWF Global Infl Bds Redex I Acc CHF H
Performances Historiques Glissantes au 22-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.78% +0.66% +1.48% +1.3% +1.31% - +2.19%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AXAWF Global Infl Bds Redex A Acc CHF H-1.09%0.00%NC0M CHF0.65%
AXAWF Global Infl Bds Redex A Acc EUR-2.15%0.00%NC24M EUR0.65%
AXAWF Global Infl Bds Redex A Acc USD H-5.88%0.00%NC0M USD0.65%
AXAWF Global Infl Bds Redex F Acc CHF H-0.88%0.00%NC0M CHF0%
AXAWF Global Infl Bds Redex I Acc CHF H-0.78%0.00%NC33M CHF0.35%
AXAWF Global Infl Bds Redex I Acc EUR-1.83%0.00%NC141M EUR0.35%
AXAWF Global Infl Bds Redex I Acc GBP H-7.52%0.00%NC10M GBP0.35%
AXAWF Global Infl Bds Redex I Acc USD H-5.61%0.00%NC0M USD0.35%
AXAWF Global Infl Bds Redex F Inc EUR-1.96%0.00%NC25M EUR0.5%
AXAWF Global Infl Bds Redex F Acc EUR-1.95%0.00%NC61M EUR0.5%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR0.52%0.58%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR0.09%-0.75%NC0 M EUR
AAM Short Term Bond Fund EUR H2.83%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H3.11%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-0.75%3.73%NC81 M EUR
AB American Income AA EUR H Inc-0.86%3.69%NC0 M EUR
AB American Income AK EUR H Inc-0.87%3.66%NC0 M EUR
AB American Income AR EUR H Inc-0.81%3.65%NC0 M EUR
AB American Income AT EUR H Inc-0.84%3.73%NC112 M EUR
AB American Income BT EUR H Inc-1.43%1.50%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion AXA Funds Management S.A.
Date de création 30-07-2018

Gérant Depuis
Jonathan Baltora 30-07-2018
Visna Nhim 30-07-2018
Description
PEA
NON
PEA PME
NON
Date de création 30-07-2018
Devise CHF
Structure Juridique SICAV
Catégorie Morningstar Obligations Autres
Benchmark N/A 100%
Actifs nets de la part 33 M CHF au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-09-2020
Ecart-type 1 an: 6.22%
Ratio de Sharpe 1 an -0.1
Performance moyenne 1 an 1.31