AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist
ISIN IE000WYNFVU8
ETF Actively managed strategy
TER
0.23% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 11 m
Startdatum
2 July 2025
Bedrijven
43
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Overzicht
Beschrijving
De AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist is een actief beheerde ETF.
The ETF invests globally in inflation-linked government bonds from developed countries. Rating: Investment Grade. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | AXA IM Global Inflation Linked Bond Opportunities (EUR Hedged) |
| Investeringsfocus | Bonds, World, Inflation-Linked, 7-10, Social/Environmental |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0.23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 2 July 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | AXA IM |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young (EY) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist
Top 10 holdings
Weging van top 10-holdings
van 43
46.17%
| US91282CGW55 | 7.69% |
| US912828V491 | 5.65% |
| US91282CNB36 | 5.39% |
| US91282CFR79 | 4.89% |
| US91282CDX65 | 4.26% |
| US91282CKL45 | 4.05% |
| US91282CHP95 | 4.00% |
| US91282CML27 | 3.84% |
| US91282CNS60 | 3.21% |
| US912828ZZ63 | 3.19% |
Landen
| Other | 100.00% |
Sectoren
| Other | 99.94% |
Vanaf 26/11/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,30% |
| 1 maand | +0,50% |
| 3 maanden | -0,59% |
| 6 maanden | +0,76% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,06% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | AFDE | - - | - - | - |
| gettex | EUR | AFDE | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 397 | 0.20% p.a. | Accumulating | Sampling |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 95 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist.
Quel est le sigle de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist ?
Le sigle de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist est -.
Quel est l’ISIN de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist ?
L’ISIN de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist est IE000WYNFVU8.
Quels sont les coûts de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist ?
Le ratio des frais totaux (TER) de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist s'élève à 0.23% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist ?
La taille du fonds de AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist est de 11 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.