AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD/ LU0800573189 /
| NAV30/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.3000USD | +0.10% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.73% | 2.53% | 3.68% | 4.11% |
| Indice di Sharpe | 0.97 | 2.02 | 1.64 | -1.70 | -0.91 |
| Mese migliore | +1.87% | +2.25% | +2.25% | +3.96% | +4.15% |
| Mese peggiore | -0.72% | -0.72% | -0.72% | -5.22% | -12.44% |
| Perdita massima | -0.89% | -0.89% | -1.74% | -19.41% | -19.41% |
| Outperformance | -3.08% | - | -4.96% | +3.37% | -5.59% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7800 | +5.30% | -14.07% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5100 | +3.79% | -14.79% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4500 | +3.60% | -15.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8000 | +5.37% | -13.94% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8400 | +7.52% | -8.31% | |
| 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 | 105.8500 | +5.70% | -10.45% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.4800 | +6.59% | -11.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9100 | +5.66% | -10.52% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8600 | +3.21% | -16.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3000 | +7.94% | -7.21% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.4700 | +8.09% | -6.81% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.0700 | +6.22% | -11.87% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.3600 | +6.02% | -12.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9200 | +6.01% | -12.22% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.6800 | +6.19% | -11.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4400 | +7.95% | -7.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7600 | +8.10% | -6.81% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8100 | +7.66% | -8.36% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0100 | +6.77% | -10.43% | |
| 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 | 120.7800 | +7.51% | -8.31% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.9300 | +5.56% | -13.37% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3300 | +7.52% | -8.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9200 | +7.05% | -9.06% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8400 | +7.53% | -8.30% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.6800 | +5.66% | -13.26% |
Prestazione
| YTD | +2.59% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | +7.94% | ||
| 3 anni | -7.21% | ||
| 5 anni | +0.27% | ||
| 10 anni | +14.22% | ||
| Dall'inizio | +26.30% | ||
| Anno | |||
| 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% | ||
