AXA WF-ACT EM Sh.Dur.Bds.Low.C F USD/ LU0964941651 /
NAV6/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.6000USD | +0.01% | 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 | 1.27 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 2.67% | 2.56% | 3.68% | 4.11% |
Sharpe ratio | 1.07 | 1.87 | 1.58 | -1.69 | -0.90 |
Best month | +1.87% | +1.87% | +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 | 97.9400 | +5.20% | -14.03% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6500 | +3.70% | -14.78% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5800 | +3.52% | -15.16% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9100 | +5.27% | -13.90% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.0400 | +7.40% | -8.25% | |
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 | 106.0200 | +5.57% | -10.43% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3000 | +6.43% | -11.69% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0300 | +5.53% | -10.50% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9800 | +3.13% | -16.17% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 126.5500 | +7.83% | -7.15% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 128.7200 | +7.98% | -6.77% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2600 | +6.12% | -11.83% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 100.5400 | +5.93% | -12.17% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0400 | +5.92% | -12.19% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8000 | +6.09% | -11.91% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.6000 | +7.82% | -7.16% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.9200 | +7.99% | -6.76% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.9500 | +7.54% | -8.31% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.2000 | +6.68% | -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 | 121.0100 | +7.39% | -8.26% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0400 | +5.45% | -13.33% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4800 | +7.39% | -8.26% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0500 | +6.92% | -9.02% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9900 | +7.40% | -8.25% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8400 | +5.56% | -13.22% |
Performance
YTD | +2.79% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +7.82% | ||
3 Years | -7.16% | ||
5 Years | +0.27% | ||
10 Years | +13.91% | ||
Since start | +22.35% | ||
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
12/29/2023 | 3.26 USD |
12/30/2022 | 2.99 USD |
12/30/2021 | 2.98 USD |
12/30/2020 | 3.91 USD |
12/30/2019 | 4.32 USD |
12/28/2018 | 3.45 USD |
12/29/2017 | 3.06 USD |
12/30/2016 | 3.26 USD |
6/13/2016 | 3.73 USD |
6/8/2015 | 5.07 USD |