AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD/ LU0800573189 /
| NAV2024-05-15 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3300USD | +0.18% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.37 | 0.65 | 1.06 | - |
| 2013 | 1.27 | 0.24 | 0.23 | 0.38 | 0.04 | -3.44 | 2.21 | -1.14 | 1.28 | 1.33 | -0.18 | 0.61 | +2.75% |
| 2014 | -0.23 | 1.05 | 0.48 | 0.61 | 1.57 | 0.61 | -0.02 | 0.12 | -0.91 | 0.22 | -0.74 | -2.54 | +0.16% |
| 2015 | -1.19 | 1.13 | 0.56 | 1.54 | 0.51 | -0.44 | -0.03 | -1.69 | -1.05 | 1.57 | -0.21 | -0.98 | -0.35% |
| 2016 | -0.02 | 0.77 | 2.10 | 1.43 | 0.44 | 1.07 | 0.77 | 0.75 | 0.41 | 0.11 | -1.23 | 0.81 | +7.63% |
| 2017 | 0.91 | 0.92 | 0.16 | 0.59 | 0.44 | 0.02 | 0.60 | 0.66 | 0.27 | 0.21 | 0.07 | 0.23 | +5.19% |
| 2018 | -0.06 | -0.56 | -0.03 | -0.42 | -0.44 | -0.29 | 0.83 | -0.75 | 0.99 | -0.13 | -0.27 | 0.65 | -0.49% |
| 2019 | 2.51 | 0.62 | 0.74 | 0.54 | 0.37 | 1.98 | 0.53 | -1.12 | 0.68 | 0.80 | 0.24 | 1.03 | +9.26% |
| 2020 | 1.32 | -1.00 | -12.44 | 4.15 | 3.98 | 2.71 | 1.73 | 1.07 | -0.46 | 0.44 | 2.28 | 1.19 | +3.92% |
| 2021 | -0.37 | 0.24 | -0.98 | 0.70 | 0.41 | 0.23 | -0.28 | 0.55 | -0.85 | -0.96 | -1.24 | 0.26 | -2.31% |
| 2022 | -1.59 | -5.22 | -2.46 | -1.46 | -0.50 | -3.82 | -0.23 | 0.82 | -2.67 | -0.70 | 3.96 | 0.84 | -12.57% |
| 2023 | 1.23 | -1.35 | 0.55 | 0.38 | -0.33 | 1.15 | 0.94 | -0.33 | -0.28 | -0.47 | 2.25 | 1.87 | +5.67% |
| 2024 | 0.66 | 0.47 | 0.96 | -0.72 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.74% | 2.63% | 3.68% | 4.11% |
| Sharpe ratio | 1.19 | 2.92 | 1.43 | -1.72 | -0.91 |
| Best month | +1.87% | +2.25% | +2.25% | +3.96% | +4.15% |
| Worst month | -0.72% | -0.72% | -0.72% | -5.22% | -12.44% |
| Maximum loss | -0.89% | -0.89% | -1.74% | -19.41% | -19.41% |
| Outperformance | -3.08% | - | -4.96% | +3.37% | -5.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8900 | +4.93% | -14.13% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7200 | +3.49% | -14.73% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6500 | +3.29% | -15.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8800 | +5.00% | -13.99% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8900 | +7.16% | -8.39% | |
| 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 | 105.9700 | +5.35% | -10.46% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5500 | +6.24% | -11.75% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0000 | +5.32% | -10.53% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0800 | +2.92% | -16.12% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3300 | +7.58% | -7.29% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.4900 | +7.73% | -6.90% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1600 | +5.86% | -11.92% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4600 | +5.66% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9800 | +5.62% | -12.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7500 | +5.85% | -11.98% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4600 | +7.58% | -7.29% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7700 | +7.74% | -6.89% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8300 | +7.29% | -8.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0800 | +6.42% | -10.47% | |
| 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 | 120.8300 | +7.15% | -8.39% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0000 | +5.19% | -13.42% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3600 | +7.15% | -8.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9600 | +6.67% | -9.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8700 | +7.16% | -8.39% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7900 | +5.29% | -13.31% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +7.58% | ||
| 3 Years | -7.29% | ||
| 5 Years | +0.54% | ||
| 10 Years | +14.57% | ||
| Since start | +26.33% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -12.57% | ||
| 2021 | -2.31% | ||
| 2020 | +3.92% | ||
| 2019 | +9.26% | ||
| 2018 | -0.49% | ||
| 2017 | +5.19% | ||
| 2016 | +7.63% | ||
| 2015 | -0.35% | ||
