AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/ LU0800573429 /
NAV04/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.2600EUR | +0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.12 | 0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.72% | 2.62% | 2.52% | 3.68% | 4.11% |
Indice di Sharpe | 0.56 | 1.42 | 0.93 | -2.14 | -1.32 |
Mese migliore | +1.72% | +1.72% | +2.10% | +3.74% | +3.95% |
Mese peggiore | -0.82% | -0.82% | -0.82% | -5.27% | -12.84% |
Perdita massima | -0.97% | -0.97% | -2.09% | -20.95% | -20.95% |
Outperformance | +2.69% | - | +2.75% | -0.80% | -2.76% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9300 | +5.19% | -14.03% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6500 | +3.70% | -14.76% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5800 | +3.52% | -15.14% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9000 | +5.25% | -13.89% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.0300 | +7.39% | -8.25% | |
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 | 106.0100 | +5.56% | -10.42% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3000 | +6.43% | -11.67% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0300 | +5.53% | -10.48% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9800 | +3.13% | -16.16% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 126.5400 | +7.82% | -7.14% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 128.7100 | +7.97% | -6.75% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2600 | +6.12% | -11.81% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 100.5300 | +5.92% | -12.16% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0300 | +5.91% | -12.18% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8000 | +6.09% | -11.90% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.5900 | +7.81% | -7.15% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.9100 | +7.97% | -6.75% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.9400 | +7.53% | -8.30% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.2000 | +6.68% | -10.37% | |
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 | 121.0000 | +7.38% | -8.25% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0300 | +5.43% | -13.33% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4800 | +7.39% | -8.25% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0400 | +6.91% | -9.02% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9800 | +7.38% | -8.24% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8400 | +5.56% | -13.21% |
Prestazione
YTD | +2.20% | ||
---|---|---|---|
6 mesi | +3.67% | ||
1 anno | +6.12% | ||
3 anni | -11.81% | ||
5 anni | -7.96% | ||
10 anni | -2.91% | ||
Dall'inizio | +7.26% | ||
Anno | |||
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% |