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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD/  LU0800597873  /

Fonds
NAV06.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
121,0300USD +0,02% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 1,22 0,81 0,94 -
2013 0,94 0,57 0,13 0,90 -1,12 -2,89 1,67 -0,62 1,04 1,49 -0,13 0,49 +2,42%
2014 -0,36 1,30 0,42 0,55 1,56 0,45 0,15 -0,14 -1,03 0,32 -0,81 -2,57 -0,22%
2015 -1,21 1,23 0,36 1,51 0,50 -0,47 -0,04 -1,73 -1,09 1,54 -0,24 -1,02 -0,73%
2016 -0,06 0,75 2,06 1,39 0,41 1,04 0,74 0,72 0,36 0,09 -1,26 0,78 +7,22%
2017 0,86 0,89 0,13 0,56 0,41 -0,01 0,56 0,63 0,24 0,18 0,03 0,19 +4,76%
2018 -0,08 -0,58 -0,08 -0,44 -0,48 -0,32 0,79 -0,79 0,95 -0,15 -0,30 0,62 -0,88%
2019 2,48 0,59 0,71 0,50 0,33 1,96 0,49 -1,15 0,64 0,77 0,21 1,00 +8,83%
2020 1,28 -1,03 -12,48 4,11 3,95 2,67 1,69 1,03 -0,50 0,41 2,25 1,16 +3,51%
2021 -0,41 0,21 -1,02 0,67 0,37 0,20 -0,31 0,52 -0,89 -0,99 -1,28 0,23 -2,70%
2022 -1,62 -5,25 -2,49 -1,50 -0,53 -3,86 -0,26 0,78 -2,70 -0,73 3,93 0,81 -12,92%
2023 1,20 -1,38 0,51 0,35 -0,36 1,11 0,91 -0,38 -0,31 -0,50 2,22 1,83 +5,25%
2024 0,62 0,45 0,91 -0,75 1,23 0,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,71% 2,64% 2,54% 3,67% 4,10%
Sharpe Ratio 0,93 1,67 1,42 -1,79 -1,00
Bester Monat +1,83% +1,83% +2,22% +3,93% +4,11%
Schlechtester Monat -0,75% -0,75% -0,75% -5,25% -12,48%
Maximaler Verlust -0,92% -0,92% -1,83% -19,80% -19,80%
Outperformance -3,43% - -5,38% +2,05% -8,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ACT Emerging Markets Shor... thesaurierend 97,9400 +5,14% -14,03%
AXA WF ACT Emerging Markets Shor... thesaurierend 94,6300 +3,64% -14,79%
AXA WF ACT Emerging Markets Shor... thesaurierend 93,5600 +3,44% -15,18%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... ausschüttend 66,9100 +5,22% -13,90%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... thesaurierend 104,0600 +7,36% -8,24%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 84,9200 +6,17% -8,73%
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... thesaurierend 106,0200 +5,51% -10,43%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 70,3000 +6,37% -11,69%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 76,0300 +5,48% -10,50%
AXA WF ACT Emerging Markets Shor... thesaurierend 90,9700 +3,07% -16,18%
AXA WF ACT Emerging Markets Shor... thesaurierend 126,5700 +7,78% -7,14%
AXA WF ACT Emerging Markets Shor... thesaurierend 128,7500 +7,94% -6,74%
AXA WF ACT Emerging Markets Shor... thesaurierend 107,2700 +6,07% -11,82%
AXA WF ACT Emerging Markets Shor... thesaurierend 100,5400 +5,88% -12,17%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 68,0400 +5,86% -12,19%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 67,8100 +6,04% -11,90%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... ausschüttend 84,6200 +7,78% -7,14%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... ausschüttend 82,9300 +7,93% -6,75%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... ausschüttend 71,9600 +7,50% -8,30%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... thesaurierend 102,2100 +6,62% -10,38%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 77,9700 +6,04% -8,95%
AXA WF ACT Emerging Markets Shor... thesaurierend 121,0300 +7,35% -8,24%
AXA WF ACT Emerging Markets Shor... ausschüttend 67,0400 +5,40% -13,33%
AXA WF ACT Emerging Markets Shor... ausschüttend 82,5000 +7,36% -8,24%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 74,0600 +6,88% -9,01%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... ausschüttend 81,0000 +7,35% -8,24%
AXA WF ACT Emerging Markets Shor... thesaurierend 97,8500 +5,51% -13,22%

Performance

lfd. Jahr  
+2,64%
6 Monate  
+3,99%
1 Jahr  
+7,35%
3 Jahre
  -8,24%
5 Jahre
  -1,78%
10 Jahre  
+9,58%
seit Beginn  
+21,03%
Jahr
2023  
+5,25%
2022
  -12,92%
2021
  -2,70%
2020  
+3,51%
2019  
+8,83%
2018
  -0,88%
2017  
+4,76%
2016  
+7,22%
2015
  -0,73%