AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/ LU0800572702 /
| NAV10/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.7300EUR | -0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.87 | 0.57 | 0.11 | 0.87 | -1.12 | -2.95 | 1.63 | -0.66 | 1.01 | 1.48 | -0.14 | 0.47 | +2.06% |
| 2014 | -0.36 | 1.29 | 0.40 | 0.54 | 1.57 | 0.47 | 0.14 | -0.14 | -1.06 | 0.28 | -0.83 | -2.56 | -0.33% |
| 2015 | -1.25 | 1.23 | 0.33 | 1.44 | 0.48 | -0.52 | -0.10 | -1.73 | -1.14 | 1.49 | -0.27 | -1.12 | -1.22% |
| 2016 | -0.12 | 0.65 | 1.93 | 1.29 | 0.32 | 0.91 | 0.67 | 0.57 | 0.28 | -0.06 | -1.39 | 0.57 | +5.73% |
| 2017 | 0.66 | 0.77 | -0.02 | 0.41 | 0.24 | -0.20 | 0.41 | 0.44 | 0.09 | 0.01 | -0.14 | -0.15 | +2.55% |
| 2018 | -0.29 | -0.74 | -0.36 | -0.66 | -0.74 | -0.55 | 0.56 | -1.04 | 0.78 | -0.39 | -0.64 | 0.31 | -3.72% |
| 2019 | 2.19 | 0.33 | 0.48 | 0.25 | 0.06 | 1.69 | 0.25 | -1.45 | 0.43 | 0.48 | 0.03 | 0.72 | +5.56% |
| 2020 | 1.07 | -1.19 | -12.87 | 3.91 | 3.88 | 2.60 | 1.54 | 0.95 | -0.53 | 0.34 | 2.16 | 1.00 | +1.72% |
| 2021 | -0.48 | 0.14 | -1.12 | 0.62 | 0.29 | 0.15 | -0.40 | 0.46 | -0.96 | -1.06 | -1.35 | 0.07 | -3.60% |
| 2022 | -1.70 | -5.33 | -2.72 | -1.53 | -0.65 | -4.08 | -0.50 | 0.57 | -2.98 | -0.92 | 3.71 | 0.44 | -14.86% |
| 2023 | 0.97 | -1.57 | 0.30 | 0.18 | -0.57 | 0.91 | 0.76 | -0.53 | -0.43 | -0.63 | 2.05 | 1.66 | +3.08% |
| 2024 | 0.52 | 0.30 | 0.80 | -0.87 | 1.05 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.67% | 2.62% | 2.50% | 3.69% | 4.11% |
| Indice di Sharpe | 0.16 | 0.90 | 0.55 | -2.29 | -1.48 |
| Mese migliore | +1.66% | +1.66% | +2.05% | +3.71% | +3.91% |
| Mese peggiore | -0.87% | -0.87% | -0.87% | -5.33% | -12.87% |
| Perdita massima | -0.99% | -0.99% | -2.20% | -21.52% | -21.68% |
| Outperformance | +0.72% | - | +0.28% | -4.25% | -8.08% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8400 | +4.75% | -14.24% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5100 | +3.24% | -15.02% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4500 | +3.07% | -15.39% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8300 | +4.81% | -14.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.9400 | +6.90% | -8.49% | |
| 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 | 105.9000 | +5.09% | -10.67% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2300 | +5.98% | -11.91% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9400 | +5.04% | -10.74% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8500 | +2.68% | -16.41% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.4400 | +7.33% | -7.38% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.6100 | +7.48% | -6.99% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1500 | +5.66% | -12.05% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4500 | +5.48% | -12.38% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9700 | +5.45% | -12.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7400 | +5.64% | -12.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.5300 | +7.33% | -7.38% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.8500 | +7.48% | -6.98% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8900 | +7.08% | -8.53% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.1100 | +6.22% | -10.61% | |
| 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 | 120.9000 | +6.91% | -8.48% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.9700 | +5.00% | -13.54% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4100 | +6.91% | -8.48% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9900 | +6.46% | -9.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9100 | +6.89% | -8.48% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7300 | +5.10% | -13.44% |
Prestazione
| YTD | +1.81% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +5.10% | ||
| 3 anni | -13.44% | ||
| 5 anni | -11.01% | ||
| 10 anni | -8.42% | ||
| Dall'inizio | -2.27% | ||
| Anno | |||
| 2023 | +3.08% | ||
| 2022 | -14.86% | ||
| 2021 | -3.60% | ||
| 2020 | +1.72% | ||
| 2019 | +5.56% | ||
| 2018 | -3.72% | ||
| 2017 | +2.55% | ||
| 2016 | +5.73% | ||
| 2015 | -1.22% | ||
