AXA WF-ACT EM Sh.Dur.Bds.Low.C Dis EUR H/ LU0800573692 /
| NAV12/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.8700EUR | +0.18% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.51 | -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 | 0.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.68% | 2.63% | 2.50% | 3.69% | 4.11% |
| Ratio de Sharpe | 0.55 | 1.23 | 0.84 | -2.15 | -1.34 |
| Le meilleur mois | +1.71% | +1.71% | +2.11% | +3.70% | +3.96% |
| Le plus défavorable mois | -0.83% | -0.83% | -0.83% | -5.27% | -12.81% |
| Perte maximale | -0.98% | -0.98% | -2.09% | -20.98% | -20.98% |
| Surperformance | -0.37% | - | +1.99% | +1.36% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.0200 | +4.95% | -14.15% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6900 | +3.44% | -14.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6200 | +3.25% | -15.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9600 | +5.01% | -14.03% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.1600 | +7.13% | -8.37% | |
| 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 | 106.1100 | +5.30% | -10.58% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3700 | +6.19% | -11.81% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0900 | +5.25% | -10.65% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0100 | +2.86% | -16.34% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.7100 | +7.55% | -7.27% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.8900 | +7.71% | -6.88% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.3700 | +5.88% | -11.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.6400 | +5.68% | -12.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.1000 | +5.65% | -12.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8700 | +5.85% | -12.03% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.7100 | +7.55% | -7.28% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 83.0300 | +7.71% | -6.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 72.0400 | +7.31% | -8.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.3200 | +6.44% | -10.52% | |
| 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 | 121.1500 | +7.13% | -8.37% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.1000 | +5.21% | -13.46% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.5800 | +7.13% | -8.38% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.1300 | +6.66% | -9.15% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.0800 | +7.12% | -8.38% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9300 | +5.31% | -13.34% |
Performance
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +5.85% | ||
| 3 Ans | -12.03% | ||
| 5 Ans | -8.48% | ||
| 10 ans | -15.81% | ||
| Depuis le début | -11.77% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
