AXA WF-ACT EM Sh.Dur.Bds.Low.C I USD/ LU0964942030 /
| NAV16/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.8100USD | +0.05% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.53 | -0.08 | 0.53 | - |
| 2014 | -0.31 | 1.34 | 0.46 | 0.60 | 1.60 | 0.48 | 0.20 | -0.09 | -0.99 | 0.36 | -0.78 | -2.53 | +0.27% |
| 2015 | -1.16 | 1.26 | 0.40 | 1.56 | 0.54 | -0.44 | 0.01 | -1.69 | -1.05 | 1.58 | -0.21 | -0.98 | -0.23% |
| 2016 | -0.01 | 0.78 | 2.11 | 1.43 | 0.45 | 1.08 | 0.78 | 0.77 | 0.41 | 0.13 | -1.21 | 0.82 | +7.76% |
| 2017 | 0.91 | 0.93 | 0.18 | 0.60 | 0.45 | 0.03 | 0.61 | 0.68 | 0.28 | 0.22 | 0.08 | 0.24 | +5.33% |
| 2018 | -0.03 | -0.55 | -0.02 | -0.41 | -0.43 | -0.28 | 0.85 | -0.75 | 0.99 | -0.11 | -0.25 | 0.66 | -0.34% |
| 2019 | 2.52 | 0.63 | 0.76 | 0.55 | 0.37 | 2.00 | 0.53 | -1.11 | 0.69 | 0.82 | 0.25 | 1.04 | +9.41% |
| 2020 | 1.33 | -0.98 | -12.44 | 4.15 | 4.00 | 2.72 | 1.74 | 1.07 | -0.45 | 0.45 | 2.30 | 1.20 | +4.06% |
| 2021 | -0.36 | 0.24 | -0.97 | 0.71 | 0.41 | 0.24 | -0.26 | 0.56 | -0.84 | -0.95 | -1.23 | 0.27 | -2.18% |
| 2022 | -1.57 | -5.22 | -2.45 | -1.45 | -0.49 | -3.81 | -0.22 | 0.83 | -2.66 | -0.68 | 3.97 | 0.85 | -12.45% |
| 2023 | 1.25 | -1.33 | 0.56 | 0.39 | -0.33 | 1.15 | 0.96 | -0.32 | -0.26 | -0.46 | 2.26 | 1.88 | +5.84% |
| 2024 | 0.66 | 0.49 | 0.96 | -0.70 | 1.30 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.91% | 2.75% | 2.63% | 3.68% | 4.11% |
| Ratio de Sharpe | 1.27 | 2.91 | 1.52 | -1.67 | -0.87 |
| Le meilleur mois | +1.88% | +2.26% | +2.26% | +3.97% | +4.15% |
| Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -5.22% | -12.44% |
| Perte maximale | -0.89% | -0.89% | -1.71% | -19.28% | -19.28% |
| Surperformance | +3.01% | - | -2.75% | +2.30% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9200 | +5.00% | -14.11% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7100 | +3.53% | -14.74% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6500 | +3.34% | -15.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9000 | +5.06% | -13.96% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.9300 | +7.22% | -8.36% | |
| 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 | 106.0000 | +5.41% | -10.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5700 | +6.31% | -11.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0200 | +5.38% | -10.50% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0700 | +2.95% | -16.13% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3900 | +7.66% | -7.24% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.5500 | +7.81% | -6.85% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2000 | +5.93% | -11.89% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4900 | +5.72% | -12.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0000 | +5.69% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7700 | +5.91% | -11.96% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.5000 | +7.66% | -7.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.8100 | +7.82% | -6.84% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8600 | +7.35% | -8.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.1100 | +6.48% | -10.45% | |
| 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 | 120.8800 | +7.22% | -8.35% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0200 | +5.26% | -13.40% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4000 | +7.23% | -8.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9900 | +6.74% | -9.10% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9000 | +7.22% | -8.35% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8200 | +5.35% | -13.28% |
Performance
| CAD | +2.72% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +7.82% | ||
| 3 Ans | -6.84% | ||
| 5 Ans | +1.23% | ||
| 10 ans | +16.45% | ||
| Depuis le début | +22.09% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -12.45% | ||
| 2021 | -2.18% | ||
| 2020 | +4.06% | ||
| 2019 | +9.41% | ||
| 2018 | -0.34% | ||
| 2017 | +5.33% | ||
| 2016 | +7.76% | ||
| 2015 | -0.23% | ||
Dividendes
| 29/12/2023 | 3.31 USD |
| 30/12/2022 | 3.05 USD |
| 30/12/2021 | 3.06 USD |
| 30/12/2020 | 3.97 USD |
| 30/12/2019 | 4.38 USD |
| 28/12/2018 | 3.52 USD |
| 29/12/2017 | 3.14 USD |
| 30/12/2016 | 3.47 USD |
| 13/06/2016 | 3.75 USD |
| 08/06/2015 | 5.56 USD |
