AXA WF-ACT EM Sh.Dur.Bds.L.C M Cap EUR H/ LU0964942386 /
NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1200EUR | +0.01% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.23 | -1.00 | 0.66 | 0.40 | 0.25 | -0.30 | 0.55 | -0.84 | -0.97 | -1.23 | 0.18 | -2.15% |
2022 | -1.62 | -5.23 | -2.62 | -1.50 | -0.56 | -3.96 | -0.43 | 0.64 | -2.91 | -0.83 | 3.73 | 0.55 | -14.05% |
2023 | 1.04 | -1.47 | 0.37 | 0.25 | -0.42 | 0.96 | 0.86 | -0.44 | -0.34 | -0.54 | 2.13 | 1.76 | +4.20% |
2024 | 0.59 | 0.39 | 0.88 | -0.80 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 2.72% | 2.61% | 3.68% | -% |
Sharpe ratio | 0.87 | 2.36 | 1.03 | -2.02 | - |
Best month | +1.76% | +2.13% | +2.13% | +3.73% | - |
Worst month | -0.80% | -0.80% | -0.80% | -5.23% | - |
Maximum loss | -0.95% | -0.95% | -1.96% | -20.39% | - |
Outperformance | - | - | - | - | - |
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 | +2.31% | ||
---|---|---|---|
6 Months | +4.95% | ||
1 Year | +6.52% | ||
3 Years | -10.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.34% | ||
Year | |||
2023 | +4.20% | ||
2022 | -14.05% | ||
2021 | -2.15% |