AXA WF-ACT EM Sh.Dur.Bds.Low.C Dis EUR H/ LU0800573692 /
| NAV31/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7100EUR | +0.04% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.71% | 2.53% | 3.69% | 4.11% |
| Sharpe ratio | 0.45 | 1.45 | 0.96 | -2.15 | -1.33 |
| Best month | +1.71% | +2.11% | +2.11% | +3.70% | +3.96% |
| Worst month | -0.83% | -0.83% | -0.83% | -5.27% | -12.81% |
| Maximum loss | -0.98% | -0.98% | -2.09% | -20.98% | -20.98% |
| Outperformance | -0.37% | - | +1.99% | +1.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8100 | +5.32% | -14.04% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5500 | +3.81% | -14.76% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4800 | +3.64% | -15.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8200 | +5.40% | -13.91% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8900 | +7.55% | -8.26% | |
| 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 | 105.8900 | +5.73% | -10.41% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2100 | +6.62% | -11.68% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9400 | +5.69% | -10.48% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8900 | +3.25% | -16.15% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3600 | +7.97% | -7.16% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.5300 | +8.13% | -6.77% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1100 | +6.24% | -11.84% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4000 | +6.05% | -12.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9500 | +6.05% | -12.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7100 | +6.22% | -11.91% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4800 | +7.97% | -7.16% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7900 | +8.13% | -6.77% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8400 | +7.69% | -8.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0600 | +6.80% | -10.39% | |
| 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 | 120.8400 | +7.55% | -8.26% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.9500 | +5.58% | -13.34% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3700 | +7.54% | -8.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9500 | +7.06% | -9.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8700 | +7.54% | -8.26% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7200 | +5.69% | -13.22% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +6.22% | ||
| 3 Years | -11.91% | ||
| 5 Years | -8.10% | ||
| 10 Years | -16.56% | ||
| Since start | -11.98% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
