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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/  LU0800572702  /

Fonds
NAV08.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
97,5700EUR -0,02% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%