AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD/ LU0964940091 /
| NAV16/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.4000USD | +0.05% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.49 | -0.13 | 0.48 | - |
| 2014 | -0.36 | 1.30 | 0.41 | 0.55 | 1.55 | 0.45 | 0.16 | -0.13 | -1.03 | 0.31 | -0.81 | -2.56 | -0.23% |
| 2015 | -1.20 | 1.22 | 0.36 | 1.51 | 0.50 | -0.48 | -0.03 | -1.73 | -1.08 | 1.53 | -0.25 | -1.02 | -0.73% |
| 2016 | -0.05 | 0.74 | 2.08 | 1.40 | 0.41 | 1.03 | 0.74 | 0.72 | 0.37 | 0.08 | -1.26 | 0.77 | +7.21% |
| 2017 | 0.87 | 0.89 | 0.13 | 0.55 | 0.41 | -0.01 | 0.57 | 0.63 | 0.23 | 0.18 | 0.03 | 0.20 | +4.77% |
| 2018 | -0.09 | -0.58 | -0.07 | -0.45 | -0.47 | -0.32 | 0.79 | -0.78 | 0.94 | -0.15 | -0.30 | 0.62 | -0.88% |
| 2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.32 | 1.96 | 0.50 | -1.16 | 0.65 | 0.76 | 0.22 | 0.99 | +8.82% |
| 2020 | 1.27 | -1.02 | -12.47 | 4.10 | 3.95 | 2.67 | 1.70 | 1.03 | -0.49 | 0.41 | 2.25 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.66 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.27 | 0.22 | -2.71% |
| 2022 | -1.62 | -5.26 | -2.49 | -1.49 | -0.54 | -3.84 | -0.27 | 0.79 | -2.70 | -0.74 | 3.93 | 0.81 | -12.91% |
| 2023 | 1.19 | -1.37 | 0.51 | 0.35 | -0.36 | 1.10 | 0.91 | -0.37 | -0.30 | -0.51 | 2.21 | 1.84 | +5.25% |
| 2024 | 0.62 | 0.45 | 0.91 | -0.74 | 1.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.72% | 2.62% | 3.68% | 4.10% |
| Ratio de Sharpe | 1.09 | 2.71 | 1.30 | -1.82 | -1.00 |
| Le meilleur mois | +1.84% | +2.21% | +2.21% | +3.93% | +4.10% |
| Le plus défavorable mois | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
| Perte maximale | -0.91% | -0.91% | -1.83% | -19.80% | -19.80% |
| Surperformance | -3.43% | - | -5.38% | +2.04% | -8.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9200 | +5.00% | -14.11% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7100 | +3.53% | -14.74% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6500 | +3.34% | -15.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9000 | +5.06% | -13.96% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.9300 | +7.22% | -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 | 106.0000 | +5.41% | -10.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5700 | +6.31% | -11.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0200 | +5.38% | -10.50% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0700 | +2.95% | -16.13% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3900 | +7.66% | -7.24% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.5500 | +7.81% | -6.85% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2000 | +5.93% | -11.89% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4900 | +5.72% | -12.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0000 | +5.69% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7700 | +5.91% | -11.96% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.5000 | +7.66% | -7.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.8100 | +7.82% | -6.84% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8600 | +7.35% | -8.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.1100 | +6.48% | -10.45% | |
| 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 | +7.22% | -8.35% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0200 | +5.26% | -13.40% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4000 | +7.23% | -8.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9900 | +6.74% | -9.10% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9000 | +7.22% | -8.35% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8200 | +5.35% | -13.28% |
Performance
| CAD | +2.51% | ||
|---|---|---|---|
| 6 Mois | +5.40% | ||
| 1 An | +7.23% | ||
| 3 Ans | -8.35% | ||
| 5 Ans | -1.47% | ||
| 10 ans | +10.44% | ||
| Depuis le début | +17.13% | ||
| Année | |||
| 2023 | +5.25% | ||
| 2022 | -12.91% | ||
| 2021 | -2.71% | ||
| 2020 | +3.51% | ||
| 2019 | +8.82% | ||
| 2018 | -0.88% | ||
| 2017 | +4.77% | ||
| 2016 | +7.21% | ||
| 2015 | -0.73% | ||
Dividendes
| 29/12/2023 | 2.86 USD |
| 30/12/2022 | 2.58 USD |
| 30/12/2021 | 2.51 USD |
| 30/12/2020 | 3.42 USD |
| 30/12/2019 | 3.82 USD |
| 28/12/2018 | 2.97 USD |
| 29/12/2017 | 2.59 USD |
| 30/12/2016 | 3.54 USD |
| 13/06/2016 | 3.26 USD |
| 08/06/2015 | 4.64 USD |
| 06/06/2014 | 1.53 USD |
