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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Capitalisation CHF/  LU0982017427  /

Fonds
NAV10.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
93,4900CHF +0,06% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 0,56 -
2014 -0,26 1,01 0,43 0,56 1,55 0,55 -0,02 0,11 -0,93 0,18 -0,77 -2,52 -0,16%
2015 -1,05 0,98 0,48 1,34 0,44 -0,53 -0,17 -1,75 -1,18 1,47 -0,22 -1,19 -1,42%
2016 -0,16 0,67 1,87 1,28 0,33 0,89 0,58 0,61 0,24 -0,04 -1,37 0,54 +5,55%
2017 0,66 0,77 -0,02 0,42 0,27 -0,23 0,41 0,45 0,12 0,07 -0,16 -0,19 +2,60%
2018 -0,29 -0,74 -0,36 -0,64 -0,71 -0,57 0,55 -1,01 0,78 -0,40 -0,63 0,28 -3,70%
2019 2,22 0,33 0,44 0,25 0,05 1,68 0,23 -1,42 0,41 0,49 0,05 0,68 +5,50%
2020 1,08 -1,18 -12,89 3,91 3,90 2,60 1,57 0,98 -0,53 0,35 2,21 1,02 +1,87%
2021 -0,48 0,14 -1,09 0,62 0,32 0,16 -0,38 0,48 -0,93 -1,01 -1,31 0,10 -3,34%
2022 -1,71 -5,29 -2,68 -1,51 -0,61 -4,03 -0,47 0,62 -2,94 -1,00 3,64 0,33 -14,83%
2023 0,90 -1,64 0,18 0,03 -0,67 0,75 0,61 -0,68 -0,59 -0,80 1,90 1,48 +1,41%
2024 0,33 0,17 0,62 -1,05 0,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,71% 2,60% 3,66% 4,10%
Sharpe Ratio -0,37 1,44 -0,29 -2,51 -1,56
Bester Monat +1,48% +1,90% +1,90% +3,64% +3,91%
Schlechtester Monat -1,05% -1,05% -1,05% -5,29% -12,89%
Maximaler Verlust -1,14% -1,14% -2,61% -21,19% -21,28%
Outperformance -0,05% - +1,20% +6,07% -1,90%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ACT Emerging Markets Shor... thesaurierend 97,7100 +4,70% -14,33%
AXA WF ACT Emerging Markets Shor... thesaurierend 94,5500 +3,25% -14,92%
AXA WF ACT Emerging Markets Shor... thesaurierend 93,4900 +3,06% -15,30%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... ausschüttend 66,7500 +4,76% -14,20%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... thesaurierend 103,6700 +6,94% -8,61%
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 105,7600 +5,12% -10,68%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 70,4100 +6,01% -11,96%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 75,8500 +5,10% -10,74%
AXA WF ACT Emerging Markets Shor... thesaurierend 90,9200 +2,68% -16,32%
AXA WF ACT Emerging Markets Shor... thesaurierend 126,0600 +7,37% -7,51%
AXA WF ACT Emerging Markets Shor... thesaurierend 128,2200 +7,52% -7,11%
AXA WF ACT Emerging Markets Shor... thesaurierend 106,9500 +5,64% -12,13%
AXA WF ACT Emerging Markets Shor... thesaurierend 100,2600 +5,43% -12,47%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 67,8500 +5,39% -12,48%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 67,6100 +5,62% -12,21%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... ausschüttend 84,2800 +7,38% -7,51%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... ausschüttend 82,5900 +7,52% -7,12%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... ausschüttend 71,6800 +7,06% -8,66%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... thesaurierend 101,8700 +6,19% -10,69%
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 120,5700 +6,93% -8,62%
AXA WF ACT Emerging Markets Shor... ausschüttend 66,8700 +4,96% -13,63%
AXA WF ACT Emerging Markets Shor... ausschüttend 82,1900 +6,94% -8,62%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 73,8200 +6,45% -9,35%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... ausschüttend 80,7000 +6,94% -8,62%
AXA WF ACT Emerging Markets Shor... thesaurierend 97,6100 +5,05% -13,50%

Performance

lfd. Jahr  
+0,96%
6 Monate  
+3,75%
1 Jahr  
+3,06%
3 Jahre
  -15,30%
5 Jahre
  -12,30%
10 Jahre
  -9,22%
seit Beginn
  -6,51%
Jahr
2023  
+1,41%
2022
  -14,83%
2021
  -3,34%
2020  
+1,87%
2019  
+5,50%
2018
  -3,70%
2017  
+2,60%
2016  
+5,55%
2015
  -1,42%