AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD/ LU0800597873 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.0300USD | +0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.64% | 2.54% | 3.67% | 4.10% |
| Ratio de Sharpe | 0.93 | 1.67 | 1.42 | -1.79 | -1.00 |
| Le meilleur mois | +1.83% | +1.83% | +2.22% | +3.93% | +4.11% |
| Le plus défavorable mois | -0.75% | -0.75% | -0.75% | -5.25% | -12.48% |
| Perte maximale | -0.92% | -0.92% | -1.83% | -19.80% | -19.80% |
| Surperformance | -3.43% | - | -5.38% | +2.05% | -8.03% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9400 | +5.14% | -14.03% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6300 | +3.64% | -14.79% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5600 | +3.44% | -15.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9100 | +5.22% | -13.90% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.0600 | +7.36% | -8.24% | |
| 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 | +5.51% | -10.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3000 | +6.37% | -11.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0300 | +5.48% | -10.50% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9700 | +3.07% | -16.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.5700 | +7.78% | -7.14% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.7500 | +7.94% | -6.74% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2700 | +6.07% | -11.82% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.5400 | +5.88% | -12.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0400 | +5.86% | -12.19% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8100 | +6.04% | -11.90% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.6200 | +7.78% | -7.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.9300 | +7.93% | -6.75% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.9600 | +7.50% | -8.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.2100 | +6.62% | -10.38% | |
| 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 | 121.0300 | +7.35% | -8.24% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0400 | +5.40% | -13.33% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.5000 | +7.36% | -8.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0600 | +6.88% | -9.01% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.0000 | +7.35% | -8.24% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8500 | +5.51% | -13.22% |
Performance
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +7.35% | ||
| 3 Ans | -8.24% | ||
| 5 Ans | -1.78% | ||
| 10 ans | +9.58% | ||
| Depuis le début | +21.03% | ||
| Année | |||
| 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% | ||
