AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD/ LU0964940091 /
NAV05.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.4800USD | 0.00% | ausschüttend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.49 | -0.13 | 0.48 | - |
2014 | -0.36 | 1.30 | 0.41 | 0.55 | 1.55 | 0.45 | 0.16 | -0.13 | -1.03 | 0.31 | -0.81 | -2.56 | -0.23% |
2015 | -1.20 | 1.22 | 0.36 | 1.51 | 0.50 | -0.48 | -0.03 | -1.73 | -1.08 | 1.53 | -0.25 | -1.02 | -0.73% |
2016 | -0.05 | 0.74 | 2.08 | 1.40 | 0.41 | 1.03 | 0.74 | 0.72 | 0.37 | 0.08 | -1.26 | 0.77 | +7.21% |
2017 | 0.87 | 0.89 | 0.13 | 0.55 | 0.41 | -0.01 | 0.57 | 0.63 | 0.23 | 0.18 | 0.03 | 0.20 | +4.77% |
2018 | -0.09 | -0.58 | -0.07 | -0.45 | -0.47 | -0.32 | 0.79 | -0.78 | 0.94 | -0.15 | -0.30 | 0.62 | -0.88% |
2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.32 | 1.96 | 0.50 | -1.16 | 0.65 | 0.76 | 0.22 | 0.99 | +8.82% |
2020 | 1.27 | -1.02 | -12.47 | 4.10 | 3.95 | 2.67 | 1.70 | 1.03 | -0.49 | 0.41 | 2.25 | 1.16 | +3.51% |
2021 | -0.41 | 0.20 | -1.01 | 0.66 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.27 | 0.22 | -2.71% |
2022 | -1.62 | -5.26 | -2.49 | -1.49 | -0.54 | -3.84 | -0.27 | 0.79 | -2.70 | -0.74 | 3.93 | 0.81 | -12.91% |
2023 | 1.19 | -1.37 | 0.51 | 0.35 | -0.36 | 1.10 | 0.91 | -0.37 | -0.30 | -0.51 | 2.21 | 1.84 | +5.25% |
2024 | 0.62 | 0.45 | 0.91 | -0.74 | 1.23 | 0.13 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.72% | 2.64% | 2.54% | 3.68% | 4.10% |
Sharpe Ratio | 0.92 | 1.72 | 1.42 | -1.80 | -1.00 |
Bester Monat | +1.84% | +1.84% | +2.21% | +3.93% | +4.10% |
Schlechtester Monat | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
Maximaler Verlust | -0.91% | -0.91% | -1.83% | -19.80% | -19.80% |
Outperformance | -3.43% | - | -5.38% | +2.04% | -8.05% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF ACT Emerging Markets Shor... | thesaurierend | 97.9400 | +5.20% | -14.03% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 94.6500 | +3.70% | -14.78% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 93.5800 | +3.52% | -15.16% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | ausschüttend | 66.9100 | +5.27% | -13.90% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | thesaurierend | 104.0400 | +7.40% | -8.25% | |
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 | +5.57% | -10.43% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 70.3000 | +6.43% | -11.69% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 76.0300 | +5.53% | -10.50% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 90.9800 | +3.13% | -16.17% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 126.5500 | +7.83% | -7.15% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 128.7200 | +7.98% | -6.77% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 107.2600 | +6.12% | -11.83% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 100.5400 | +5.93% | -12.17% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | ausschüttend | 68.0400 | +5.92% | -12.19% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | ausschüttend | 67.8000 | +6.09% | -11.91% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | ausschüttend | 84.6000 | +7.82% | -7.16% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | ausschüttend | 82.9200 | +7.99% | -6.76% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | ausschüttend | 71.9500 | +7.54% | -8.31% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | thesaurierend | 102.2000 | +6.68% | -10.39% | |
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 | 121.0100 | +7.39% | -8.26% | |
AXA WF ACT Emerging Markets Shor... | ausschüttend | 67.0400 | +5.45% | -13.33% | |
AXA WF ACT Emerging Markets Shor... | ausschüttend | 82.4800 | +7.39% | -8.26% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 74.0500 | +6.92% | -9.02% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | ausschüttend | 80.9900 | +7.40% | -8.25% | |
AXA WF ACT Emerging Markets Shor... | thesaurierend | 97.8400 | +5.56% | -13.22% |
Performance
lfd. Jahr | +2.61% | ||
---|---|---|---|
6 Monate | +4.06% | ||
1 Jahr | +7.39% | ||
3 Jahre | -8.26% | ||
5 Jahre | -1.73% | ||
10 Jahre | +9.45% | ||
seit Beginn | +17.24% | ||
Jahr | |||
2023 | +5.25% | ||
2022 | -12.91% | ||
2021 | -2.71% | ||
2020 | +3.51% | ||
2019 | +8.82% | ||
2018 | -0.88% | ||
2017 | +4.77% | ||
2016 | +7.21% | ||
2015 | -0.73% |
Ausschüttungen
29.12.2023 | 2.86 USD |
30.12.2022 | 2.58 USD |
30.12.2021 | 2.51 USD |
30.12.2020 | 3.42 USD |
30.12.2019 | 3.82 USD |
28.12.2018 | 2.97 USD |
29.12.2017 | 2.59 USD |
30.12.2016 | 3.54 USD |
13.06.2016 | 3.26 USD |
08.06.2015 | 4.64 USD |
06.06.2014 | 1.53 USD |