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AXA WF-ACT EM Sh.Dur.Bds.Low.C Cap USD/  LU1819502342  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
103,9300USD +0,04% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 0,77 -0,80 0,95 -0,16 -0,29 0,61 -
2019 2,49 0,59 0,71 0,51 0,32 1,96 0,49 -1,15 0,65 0,76 0,21 0,99 +8,83%
2020 1,28 -1,02 -12,47 4,10 3,96 2,68 1,69 1,04 -0,50 0,40 2,26 1,16 +3,51%
2021 -0,41 0,20 -1,01 0,67 0,37 0,19 -0,32 0,52 -0,89 -0,99 -1,27 0,23 -2,70%
2022 -1,63 -5,26 -2,49 -1,49 -0,54 -3,85 -0,27 0,78 -2,70 -0,73 3,94 0,80 -12,93%
2023 1,20 -1,38 0,51 0,35 -0,37 1,11 0,91 -0,38 -0,31 -0,50 2,22 1,84 +5,26%
2024 0,61 0,44 0,92 -0,74 1,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,90% 2,74% 2,63% 3,68% 4,11%
Sharpe Ratio 1,07 2,69 1,30 -1,82 -1,00
Bester Monat +1,84% +2,22% +2,22% +3,94% +4,10%
Schlechtester Monat -0,74% -0,74% -0,74% -5,26% -12,47%
Maximaler Verlust -0,92% -0,92% -1,84% -19,80% -19,80%
Outperformance -3,43% - -5,38% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ACT Emerging Markets Shor... thesaurierend 97,9200 +5,00% -14,11%
AXA WF ACT Emerging Markets Shor... thesaurierend 94,7100 +3,53% -14,74%
AXA WF ACT Emerging Markets Shor... thesaurierend 93,6500 +3,34% -15,12%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... ausschüttend 66,9000 +5,06% -13,96%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... thesaurierend 103,9300 +7,22% -8,36%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 84,9200 +6,17% -8,73%
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... thesaurierend 106,0000 +5,41% -10,44%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 70,5700 +6,31% -11,72%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 76,0200 +5,38% -10,50%
AXA WF ACT Emerging Markets Shor... thesaurierend 91,0700 +2,95% -16,13%
AXA WF ACT Emerging Markets Shor... thesaurierend 126,3900 +7,66% -7,24%
AXA WF ACT Emerging Markets Shor... thesaurierend 128,5500 +7,81% -6,85%
AXA WF ACT Emerging Markets Shor... thesaurierend 107,2000 +5,93% -11,89%
AXA WF ACT Emerging Markets Shor... thesaurierend 100,4900 +5,72% -12,23%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 68,0000 +5,69% -12,25%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 67,7700 +5,91% -11,96%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... ausschüttend 84,5000 +7,66% -7,24%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... ausschüttend 82,8100 +7,82% -6,84%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... ausschüttend 71,8600 +7,35% -8,40%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... thesaurierend 102,1100 +6,48% -10,45%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 77,9700 +6,04% -8,95%
AXA WF ACT Emerging Markets Shor... thesaurierend 120,8800 +7,22% -8,35%
AXA WF ACT Emerging Markets Shor... ausschüttend 67,0200 +5,26% -13,40%
AXA WF ACT Emerging Markets Shor... ausschüttend 82,4000 +7,23% -8,35%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 73,9900 +6,74% -9,10%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... ausschüttend 80,9000 +7,22% -8,35%
AXA WF ACT Emerging Markets Shor... thesaurierend 97,8200 +5,35% -13,28%

Performance

lfd. Jahr  
+2,51%
6 Monate  
+5,40%
1 Jahr  
+7,22%
3 Jahre
  -8,36%
5 Jahre
  -1,47%
10 Jahre     -
seit Beginn  
+3,93%
Jahr
2023  
+5,26%
2022
  -12,93%
2021
  -2,70%
2020  
+3,51%
2019  
+8,83%