AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/  LU0800573429  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
107.2000EUR 0.00% reinvestment Bonds Emerging Markets AXA Fds. Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.34 0.64 1.03 -
2013 1.28 0.22 0.22 0.36 0.05 -3.49 2.19 -1.14 1.24 1.33 -0.15 0.60 +2.62%
2014 -0.23 1.06 0.46 0.62 1.59 0.63 -0.03 0.13 -0.93 0.21 -0.74 -2.55 +0.17%
2015 -1.23 1.12 0.57 1.47 0.51 -0.48 -0.05 -1.68 -1.11 1.55 -0.20 -1.11 -0.71%
2016 -0.08 0.72 1.96 1.34 0.35 0.96 0.70 0.64 0.32 -0.02 -1.36 0.62 +6.28%
2017 0.73 0.82 0.02 0.45 0.30 -0.16 0.45 0.48 0.14 0.07 -0.10 -0.10 +3.12%
2018 -0.21 -0.71 -0.31 -0.61 -0.68 -0.51 0.60 -1.01 0.82 -0.33 -0.59 0.33 -3.18%
2019 2.26 0.37 0.52 0.29 0.09 1.74 0.30 -1.38 0.47 0.52 0.07 0.78 +6.13%
2020 1.11 -1.13 -12.84 3.95 3.92 2.62 1.61 1.02 -0.52 0.38 2.23 1.07 +2.29%
2021 -0.44 0.18 -1.08 0.66 0.35 0.19 -0.34 0.50 -0.92 -1.01 -1.26 0.12 -3.04%
2022 -1.67 -5.27 -2.67 -1.56 -0.61 -4.02 -0.49 0.62 -2.87 -0.90 3.74 0.48 -14.47%
2023 1.00 -1.50 0.32 0.20 -0.46 0.90 0.82 -0.50 -0.38 -0.59 2.10 1.72 +3.61%
2024 0.57 0.35 0.83 -0.82 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.71% 2.61% 3.68% 4.11%
Sharpe ratio 0.71 2.18 0.82 -2.16 -1.33
Best month +1.72% +2.10% +2.10% +3.74% +3.95%
Worst month -0.82% -0.82% -0.82% -5.27% -12.84%
Maximum loss -0.97% -0.97% -2.09% -20.95% -20.95%
Outperformance +2.69% - +2.75% -0.80% -2.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF ACT Emerging Markets Shor... reinvestment 97.9100 +5.02% -14.11%
AXA WF ACT Emerging Markets Shor... reinvestment 94.7100 +3.59% -14.74%
AXA WF ACT Emerging Markets Shor... reinvestment 93.6500 +3.40% -15.12%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... paying dividend 66.8900 +5.10% -13.97%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... reinvestment 103.9300 +7.27% -8.36%
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 105.9900 +5.44% -10.44%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... paying dividend 70.5600 +6.34% -11.74%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... paying dividend 76.0200 +5.42% -10.50%
AXA WF ACT Emerging Markets Shor... reinvestment 91.0600 +3.01% -16.14%
AXA WF ACT Emerging Markets Shor... reinvestment 126.4000 +7.70% -7.24%
AXA WF ACT Emerging Markets Shor... reinvestment 128.5600 +7.85% -6.85%
AXA WF ACT Emerging Markets Shor... reinvestment 107.2000 +5.96% -11.89%
AXA WF ACT Emerging Markets Shor... reinvestment 100.4900 +5.76% -12.23%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... paying dividend 68.0000 +5.73% -12.25%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... paying dividend 67.7600 +5.93% -11.97%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... paying dividend 84.5000 +7.70% -7.24%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... paying dividend 82.8100 +7.84% -6.84%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... paying dividend 71.8600 +7.39% -8.40%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... reinvestment 102.1200 +6.52% -10.44%
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 120.8800 +7.26% -8.35%
AXA WF ACT Emerging Markets Shor... paying dividend 67.0100 +5.27% -13.41%
AXA WF ACT Emerging Markets Shor... paying dividend 82.4000 +7.27% -8.35%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... paying dividend 73.9900 +6.77% -9.10%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... paying dividend 80.9000 +7.26% -8.35%
AXA WF ACT Emerging Markets Shor... reinvestment 97.8100 +5.38% -13.29%

Performance

YTD  
+2.14%
6 Months  
+4.71%
1 Year  
+5.96%
3 Years
  -11.89%
5 Years
  -7.93%
10 Years
  -2.32%
Since start  
+7.20%
Year
2023  
+3.61%
2022
  -14.47%
2021
  -3.04%
2020  
+2.29%
2019  
+6.13%
2018
  -3.18%
2017  
+3.12%
2016  
+6.28%
2015
  -0.71%