AXA WF-ACT EM Sh.Dur.Bds.Low.C Dis EUR H/ LU0800573692 /
| NAV13.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.9300EUR | +0.09% | ausschüttend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.51 | -0.08 | 0.51 | - |
| 2014 | -0.30 | 1.31 | 0.44 | 0.58 | 1.61 | -0.81 | 0.22 | -0.07 | -0.95 | 0.34 | -0.79 | -2.54 | -1.02% |
| 2015 | -1.26 | 1.26 | 0.38 | 1.43 | 0.52 | -5.86 | -0.04 | -1.68 | -1.10 | 1.55 | -0.20 | -1.12 | -6.18% |
| 2016 | -0.07 | 0.72 | 1.96 | 1.33 | 0.36 | -2.84 | 0.70 | 0.64 | 0.32 | 0.00 | -1.35 | -3.65 | -2.02% |
| 2017 | 0.70 | 0.84 | 0.02 | 0.45 | 0.25 | -0.15 | 0.45 | 0.49 | 0.16 | 0.07 | -0.13 | -0.12 | +3.09% |
| 2018 | -0.27 | -0.67 | -0.32 | -0.60 | -0.65 | -0.51 | 0.60 | -0.98 | 0.84 | -0.31 | -0.58 | 0.33 | -3.09% |
| 2019 | 2.25 | 0.36 | 0.53 | 0.29 | 0.10 | 1.73 | 0.30 | -1.38 | 0.48 | 0.51 | 0.09 | 0.76 | +6.13% |
| 2020 | 1.12 | -1.12 | -12.81 | 3.96 | 3.91 | 2.64 | 1.59 | 1.00 | -0.48 | 0.38 | 2.22 | 1.05 | +2.35% |
| 2021 | -0.44 | 0.19 | -1.08 | 0.66 | 0.34 | 0.21 | -0.35 | 0.50 | -0.90 | -1.01 | -1.28 | 0.12 | -3.04% |
| 2022 | -1.68 | -5.27 | -2.67 | -1.48 | -0.59 | -4.04 | -0.46 | 0.60 | -2.96 | -0.89 | 3.70 | 0.48 | -14.53% |
| 2023 | 1.01 | -1.52 | 0.33 | 0.21 | -0.48 | 0.92 | 0.81 | -0.49 | -0.39 | -0.60 | 2.11 | 1.71 | +3.62% |
| 2024 | 0.56 | 0.34 | 0.84 | -0.83 | 1.12 | 0.32 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.67% | 2.63% | 2.44% | 3.69% | 4.11% |
| Sharpe Ratio | 0.62 | 1.21 | 0.92 | -2.14 | -1.33 |
| Bester Monat | +1.71% | +1.71% | +2.11% | +3.70% | +3.96% |
| Schlechtester Monat | -0.83% | -0.83% | -0.83% | -5.27% | -12.81% |
| Maximaler Verlust | -0.98% | -0.98% | -2.09% | -20.98% | -20.98% |
| Outperformance | -0.37% | - | +1.99% | +1.36% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 98.1100 | +5.08% | -14.07% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 94.7500 | +3.54% | -14.89% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 93.6700 | +3.33% | -15.28% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | ausschüttend | 67.0200 | +5.14% | -13.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | thesaurierend | 104.2600 | +7.24% | -8.29% | |
| 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 | 106.1900 | +5.40% | -10.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 70.4300 | +6.31% | -11.74% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 76.1500 | +5.36% | -10.57% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 91.0700 | +2.96% | -16.28% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 126.8300 | +7.67% | -7.18% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 129.0200 | +7.83% | -6.78% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 107.4600 | +6.00% | -11.87% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 100.7200 | +5.79% | -12.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | ausschüttend | 68.1600 | +5.76% | -12.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | ausschüttend | 67.9300 | +5.96% | -11.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | ausschüttend | 84.7900 | +7.67% | -7.19% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | ausschüttend | 83.1100 | +7.84% | -6.78% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | ausschüttend | 72.1100 | +7.44% | -8.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | thesaurierend | 102.4000 | +6.54% | -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 | 121.2700 | +7.25% | -8.28% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 67.1600 | +5.33% | -13.38% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 82.6600 | +7.24% | -8.29% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 74.2000 | +6.79% | -9.07% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | ausschüttend | 81.1600 | +7.25% | -8.28% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 98.0100 | +5.42% | -13.27% |
Performance
| lfd. Jahr | +2.37% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +5.96% | ||
| 3 Jahre | -11.95% | ||
| 5 Jahre | -8.43% | ||
| 10 Jahre | -15.48% | ||
| seit Beginn | -11.70% | ||
| Jahr | |||
| 2023 | +3.62% | ||
| 2022 | -14.53% | ||
| 2021 | -3.04% | ||
| 2020 | +2.35% | ||
| 2019 | +6.13% | ||
| 2018 | -3.09% | ||
| 2017 | +3.09% | ||
| 2016 | -2.02% | ||
| 2015 | -6.18% | ||
Ausschüttungen
| 29.12.2023 | 2.70 EUR |
| 30.12.2022 | 2.66 EUR |
| 30.12.2021 | 2.78 EUR |
| 30.12.2020 | 3.27 EUR |
| 30.12.2019 | 3.98 EUR |
| 28.12.2018 | 3.39 EUR |
| 29.12.2017 | 2.77 EUR |
