AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Capitalisation CHF/ LU0982017427 /
| NAV5/8/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4300CHF | -0.05% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.71% | 2.60% | 3.66% | 4.10% |
| Sharpe ratio | -0.41 | 1.30 | -0.31 | -2.51 | -1.56 |
| Best month | +1.48% | +1.90% | +1.90% | +3.64% | +3.91% |
| Worst month | -1.05% | -1.05% | -1.05% | -5.29% | -12.89% |
| Maximum loss | -1.14% | -1.14% | -2.61% | -21.19% | -21.28% |
| Outperformance | -0.05% | - | +1.20% | +6.07% | -1.90% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.6700 | +4.65% | -14.37% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.4900 | +3.17% | -14.97% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4300 | +2.98% | -15.36% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.7200 | +4.70% | -14.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.5900 | +6.86% | -8.68% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 84.9200 | +6.17% | -8.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 105.7100 | +5.06% | -10.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3700 | +5.94% | -12.01% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.8200 | +5.06% | -10.77% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8700 | +2.59% | -16.36% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 125.9700 | +7.29% | -7.58% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.1200 | +7.44% | -7.19% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 106.8900 | +5.57% | -12.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.2100 | +5.36% | -12.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.8100 | +5.31% | -12.53% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.5800 | +5.55% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.2100 | +7.29% | -7.59% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.5300 | +7.44% | -7.19% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.6300 | +6.99% | -8.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.8100 | +6.12% | -10.74% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.9700 | +6.04% | -8.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 120.4900 | +6.86% | -8.69% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.8400 | +4.91% | -13.67% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.1300 | +6.86% | -8.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.7800 | +6.40% | -9.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.6400 | +6.86% | -8.68% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.5700 | +4.99% | -13.54% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +2.98% | ||
| 3 Years | -15.36% | ||
| 5 Years | -12.42% | ||
| 10 Years | -9.41% | ||
| Since start | -6.57% | ||
| Year | |||
| 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% | ||
