AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/ LU0800572702 /
| NAV08.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5700EUR | -0.02% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.87 | 0.57 | 0.11 | 0.87 | -1.12 | -2.95 | 1.63 | -0.66 | 1.01 | 1.48 | -0.14 | 0.47 | +2.06% |
| 2014 | -0.36 | 1.29 | 0.40 | 0.54 | 1.57 | 0.47 | 0.14 | -0.14 | -1.06 | 0.28 | -0.83 | -2.56 | -0.33% |
| 2015 | -1.25 | 1.23 | 0.33 | 1.44 | 0.48 | -0.52 | -0.10 | -1.73 | -1.14 | 1.49 | -0.27 | -1.12 | -1.22% |
| 2016 | -0.12 | 0.65 | 1.93 | 1.29 | 0.32 | 0.91 | 0.67 | 0.57 | 0.28 | -0.06 | -1.39 | 0.57 | +5.73% |
| 2017 | 0.66 | 0.77 | -0.02 | 0.41 | 0.24 | -0.20 | 0.41 | 0.44 | 0.09 | 0.01 | -0.14 | -0.15 | +2.55% |
| 2018 | -0.29 | -0.74 | -0.36 | -0.66 | -0.74 | -0.55 | 0.56 | -1.04 | 0.78 | -0.39 | -0.64 | 0.31 | -3.72% |
| 2019 | 2.19 | 0.33 | 0.48 | 0.25 | 0.06 | 1.69 | 0.25 | -1.45 | 0.43 | 0.48 | 0.03 | 0.72 | +5.56% |
| 2020 | 1.07 | -1.19 | -12.87 | 3.91 | 3.88 | 2.60 | 1.54 | 0.95 | -0.53 | 0.34 | 2.16 | 1.00 | +1.72% |
| 2021 | -0.48 | 0.14 | -1.12 | 0.62 | 0.29 | 0.15 | -0.40 | 0.46 | -0.96 | -1.06 | -1.35 | 0.07 | -3.60% |
| 2022 | -1.70 | -5.33 | -2.72 | -1.53 | -0.65 | -4.08 | -0.50 | 0.57 | -2.98 | -0.92 | 3.71 | 0.44 | -14.86% |
| 2023 | 0.97 | -1.57 | 0.30 | 0.18 | -0.57 | 0.91 | 0.76 | -0.53 | -0.43 | -0.63 | 2.05 | 1.66 | +3.08% |
| 2024 | 0.52 | 0.30 | 0.80 | -0.87 | 0.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 2.72% | 2.60% | 3.69% | 4.11% |
| Sharpe Ratio | 0.35 | 2.13 | 0.46 | -2.31 | -1.46 |
| Bester Monat | +1.66% | +2.05% | +2.05% | +3.71% | +3.91% |
| Schlechtester Monat | -0.87% | -0.87% | -0.87% | -5.33% | -12.87% |
| Maximaler Verlust | -0.99% | -0.99% | -2.20% | -21.52% | -21.68% |
| Outperformance | +0.72% | - | +0.28% | -4.25% | -8.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 97.6700 | +4.65% | -14.37% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 94.4900 | +3.17% | -14.97% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 93.4300 | +2.98% | -15.36% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | ausschüttend | 66.7200 | +4.70% | -14.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | thesaurierend | 103.5900 | +6.86% | -8.68% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | ausschüttend | 84.9200 | +6.17% | -8.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | thesaurierend | 105.7100 | +5.06% | -10.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 70.3700 | +5.94% | -12.01% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 75.8200 | +5.06% | -10.77% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 90.8700 | +2.59% | -16.36% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 125.9700 | +7.29% | -7.58% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 128.1200 | +7.44% | -7.19% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 106.8900 | +5.57% | -12.18% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 100.2100 | +5.36% | -12.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | ausschüttend | 67.8100 | +5.31% | -12.53% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | ausschüttend | 67.5800 | +5.55% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | ausschüttend | 84.2100 | +7.29% | -7.59% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | ausschüttend | 82.5300 | +7.44% | -7.19% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | ausschüttend | 71.6300 | +6.99% | -8.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | thesaurierend | 101.8100 | +6.12% | -10.74% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | ausschüttend | 77.9700 | +6.04% | -8.95% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 120.4900 | +6.86% | -8.69% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 66.8400 | +4.91% | -13.67% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 82.1300 | +6.86% | -8.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 73.7800 | +6.40% | -9.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | ausschüttend | 80.6400 | +6.86% | -8.68% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 97.5700 | +4.99% | -13.54% |
Performance
| lfd. Jahr | +1.65% | ||
|---|---|---|---|
| 6 Monate | +4.64% | ||
| 1 Jahr | +4.99% | ||
| 3 Jahre | -13.54% | ||
| 5 Jahre | -10.67% | ||
| 10 Jahre | -7.31% | ||
| seit Beginn | -2.43% | ||
| Jahr | |||
| 2023 | +3.08% | ||
| 2022 | -14.86% | ||
| 2021 | -3.60% | ||
| 2020 | +1.72% | ||
| 2019 | +5.56% | ||
| 2018 | -3.72% | ||
| 2017 | +2.55% | ||
| 2016 | +5.73% | ||
| 2015 | -1.22% | ||
