AXA WF-ACT EM Sh.Dur.Bds.Low.C F USD/ LU0964941651 /
| NAV2024-05-15 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4600USD | +0.19% | 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 | -0.11 | 0.52 | - |
| 2014 | -0.32 | 1.33 | 0.43 | 0.58 | 1.59 | 0.48 | 0.19 | -0.10 | -0.99 | 0.36 | -0.79 | -2.54 | +0.15% |
| 2015 | -1.17 | 1.25 | 0.40 | 1.55 | 0.54 | -0.44 | 0.00 | -1.70 | -1.05 | 1.57 | -0.21 | -0.99 | -0.32% |
| 2016 | -0.02 | 0.77 | 2.10 | 1.43 | 0.44 | 1.07 | 0.78 | 0.74 | 0.40 | 0.12 | -1.23 | 0.81 | +7.64% |
| 2017 | 0.90 | 0.93 | 0.17 | 0.58 | 0.45 | 0.02 | 0.60 | 0.67 | 0.27 | 0.20 | 0.07 | 0.22 | +5.18% |
| 2018 | -0.05 | -0.55 | -0.04 | -0.42 | -0.44 | -0.28 | 0.83 | -0.75 | 0.98 | -0.13 | -0.26 | 0.65 | -0.48% |
| 2019 | 2.51 | 0.63 | 0.74 | 0.54 | 0.37 | 1.98 | 0.53 | -1.13 | 0.69 | 0.80 | 0.24 | 1.03 | +9.27% |
| 2020 | 1.31 | -0.99 | -12.45 | 4.15 | 3.98 | 2.71 | 1.73 | 1.06 | -0.46 | 0.44 | 2.28 | 1.19 | +3.92% |
| 2021 | -0.37 | 0.23 | -0.98 | 0.70 | 0.41 | 0.23 | -0.28 | 0.55 | -0.85 | -0.96 | -1.24 | 0.25 | -2.32% |
| 2022 | -1.59 | -5.22 | -2.46 | -1.47 | -0.50 | -3.83 | -0.23 | 0.83 | -2.68 | -0.69 | 3.96 | 0.84 | -12.57% |
| 2023 | 1.22 | -1.34 | 0.54 | 0.38 | -0.33 | 1.14 | 0.94 | -0.34 | -0.28 | -0.46 | 2.24 | 1.87 | +5.67% |
| 2024 | 0.66 | 0.47 | 0.95 | -0.71 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.76% | 2.65% | 3.69% | 4.11% |
| Sharpe ratio | 1.19 | 2.90 | 1.42 | -1.71 | -0.90 |
| Best month | +1.87% | +2.24% | +2.24% | +3.96% | +4.15% |
| Worst month | -0.71% | -0.71% | -0.71% | -5.22% | -12.45% |
| Maximum loss | -0.90% | -0.90% | -1.75% | -19.40% | -19.40% |
| Outperformance | +2.94% | - | -2.89% | +2.00% | - |
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 | +0.55% | ||
| 10 Years | +14.93% | ||
| Since start | +22.15% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -12.57% | ||
| 2021 | -2.32% | ||
| 2020 | +3.92% | ||
| 2019 | +9.27% | ||
| 2018 | -0.48% | ||
| 2017 | +5.18% | ||
| 2016 | +7.64% | ||
| 2015 | -0.32% | ||
Dividends
| 2023-12-29 | 3.26 USD |
| 2022-12-30 | 2.99 USD |
| 2021-12-30 | 2.98 USD |
| 2020-12-30 | 3.91 USD |
| 2019-12-30 | 4.32 USD |
| 2018-12-28 | 3.45 USD |
| 2017-12-29 | 3.06 USD |
| 2016-12-30 | 3.26 USD |
| 2016-06-13 | 3.73 USD |
| 2015-06-08 | 5.07 USD |
