AXA WF-ACT EM Sh.Dur.Bds.Low.C A Dis USD/ LU1105448713 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9000USD | 0.00% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.82 | -2.57 | - |
| 2015 | -1.20 | 1.23 | -0.64 | 1.51 | 0.50 | -1.45 | -0.04 | -1.72 | -2.09 | 1.54 | -0.24 | -2.04 | -4.64% |
| 2016 | -0.05 | 0.75 | 1.08 | 1.40 | 0.41 | 0.08 | 0.74 | 0.71 | -0.58 | 0.08 | -1.25 | -0.19 | +3.21% |
| 2017 | 0.87 | 0.89 | 0.13 | 0.56 | 0.40 | -0.01 | 0.56 | 0.64 | 0.23 | 0.17 | 0.04 | 0.19 | +4.78% |
| 2018 | -0.09 | -0.59 | -0.07 | -0.45 | -0.47 | -0.33 | 0.80 | -0.79 | 0.95 | -0.16 | -0.30 | 0.61 | -0.89% |
| 2019 | 2.49 | 0.59 | 0.70 | 0.50 | 0.33 | 1.95 | 0.50 | -1.16 | 0.65 | 0.77 | 0.20 | 1.00 | +8.83% |
| 2020 | 1.28 | -1.03 | -12.47 | 4.10 | 3.95 | 2.68 | 1.69 | 1.03 | -0.50 | 0.41 | 2.26 | 1.15 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.67 | 0.37 | 0.20 | -0.32 | 0.53 | -0.89 | -0.99 | -1.27 | 0.21 | -2.70% |
| 2022 | -1.62 | -5.25 | -2.49 | -1.50 | -0.53 | -3.84 | -0.27 | 0.78 | -2.70 | -0.74 | 3.93 | 0.80 | -12.92% |
| 2023 | 1.20 | -1.37 | 0.51 | 0.33 | -0.36 | 1.10 | 0.91 | -0.37 | -0.31 | -0.50 | 2.21 | 1.84 | +5.26% |
| 2024 | 0.61 | 0.45 | 0.91 | -0.75 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.74% | 2.63% | 3.67% | 4.16% |
| Sharpe ratio | 1.05 | 2.57 | 1.31 | -1.82 | -0.99 |
| Best month | +1.84% | +2.21% | +2.21% | +3.93% | +4.10% |
| Worst month | -0.75% | -0.75% | -0.75% | -5.25% | -12.47% |
| Maximum loss | -0.92% | -0.92% | -1.82% | -19.80% | -19.80% |
| Outperformance | +4.35% | - | +2.66% | +4.36% | - |
All quotes in USD
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 | +2.50% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +7.26% | ||
| 3 Years | -8.35% | ||
| 5 Years | -1.46% | ||
| 10 Years | - | ||
| Since start | +2.08% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -12.92% | ||
| 2021 | -2.70% | ||
| 2020 | +3.51% | ||
| 2019 | +8.83% | ||
| 2018 | -0.89% | ||
| 2017 | +4.78% | ||
| 2016 | +3.21% | ||
| 2015 | -4.64% | ||
Dividends
| 2024-03-28 | 0.78 USD |
| 2023-12-29 | 0.68 USD |
| 2023-09-29 | 0.82 USD |
| 2023-06-30 | 0.51 USD |
| 2023-03-31 | 0.78 USD |
| 2022-12-30 | 0.69 USD |
| 2022-09-30 | 0.66 USD |
| 2022-06-30 | 0.56 USD |
| 2022-03-31 | 0.60 USD |
| 2021-12-30 | 0.59 USD |
| 2021-09-30 | 0.57 USD |
| 2021-06-30 | 0.63 USD |
| 2021-03-31 | 0.65 USD |
| 2020-12-30 | 0.86 USD |
| 2020-09-30 | 0.77 USD |
| 2020-06-30 | 0.89 USD |
| 2020-03-31 | 0.81 USD |
| 2019-12-30 | 0.92 USD |
| 2019-09-30 | 0.93 USD |
| 2019-06-28 | 1.01 USD |
| 2019-03-29 | 0.86 USD |
| 2018-12-28 | 0.81 USD |
| 2018-09-28 | 0.81 USD |
| 2018-06-29 | 0.66 USD |
| 2018-03-29 | 0.62 USD |
| 2017-12-29 | 0.61 USD |
| 2017-09-29 | 0.58 USD |
| 2017-06-30 | 0.64 USD |
| 2017-03-31 | 0.71 USD |
