AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Distribution EUR/ LU0982017344 /
| NAV6/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9700EUR | -0.01% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2014 | -0.35 | 1.28 | 0.39 | 0.52 | 1.57 | 0.48 | 0.13 | -0.14 | -1.06 | 0.27 | -0.83 | -2.59 | -0.39% |
| 2015 | -1.31 | 1.26 | 0.37 | 1.40 | 0.43 | -0.51 | -0.09 | -1.70 | -1.15 | 1.50 | -0.25 | -1.14 | -1.23% |
| 2016 | -0.13 | 0.68 | 1.92 | 1.29 | 0.35 | 0.87 | 0.66 | 0.58 | 0.27 | -0.01 | -1.43 | 0.56 | +5.73% |
| 2017 | 0.69 | 0.77 | -0.02 | 0.40 | 0.25 | -0.21 | 0.40 | 0.44 | 0.08 | 0.01 | -0.13 | -0.16 | +2.53% |
| 2018 | -0.25 | -0.75 | -0.35 | -0.67 | -0.78 | -0.56 | 0.56 | -1.04 | 0.79 | -0.36 | -0.63 | 0.28 | -3.71% |
| 2019 | 2.21 | 0.34 | 0.48 | 0.25 | 0.05 | 1.67 | 0.29 | -1.42 | 0.43 | 0.47 | 0.03 | 0.71 | +5.61% |
| 2020 | 1.06 | -1.18 | -12.87 | 3.90 | 3.88 | 2.60 | 1.54 | 0.95 | -0.54 | 0.34 | 2.18 | 1.01 | +1.74% |
| 2021 | -0.49 | 0.14 | -1.12 | 0.62 | 0.31 | 0.14 | -0.40 | 0.46 | -0.96 | -1.05 | -1.32 | 0.09 | -3.56% |
| 2022 | -1.71 | -5.36 | -2.69 | -1.61 | -0.66 | -4.05 | -0.53 | 0.59 | -2.92 | -0.94 | 3.66 | 0.44 | -14.94% |
| 2023 | 0.95 | -1.54 | 0.27 | 0.17 | -0.53 | 0.88 | 0.71 | -0.54 | -0.45 | -0.64 | 2.07 | 1.64 | +2.98% |
| 2024 | 0.50 | 0.32 | 0.78 | -0.87 | 1.07 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.61% | 2.52% | 3.68% | 4.11% |
| Sharpe ratio | 0.23 | 0.87 | 0.61 | -2.29 | -1.47 |
| Best month | +1.64% | +1.64% | +2.07% | +3.66% | +3.90% |
| Worst month | -0.87% | -0.87% | -0.87% | -5.36% | -12.87% |
| Maximum loss | -1.00% | -1.00% | -2.23% | -21.50% | -21.66% |
| Outperformance | -0.90% | - | +0.41% | -0.11% | -3.79% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +5.00% | ||
| 3 Years | -13.54% | ||
| 5 Years | -11.05% | ||
| 10 Years | -8.56% | ||
| Since start | -4.58% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -14.94% | ||
| 2021 | -3.56% | ||
| 2020 | +1.74% | ||
| 2019 | +5.61% | ||
| 2018 | -3.71% | ||
| 2017 | +2.53% | ||
| 2016 | +5.73% | ||
| 2015 | -1.23% | ||
Dividends
| 12/29/2023 | 2.32 EUR |
| 12/30/2022 | 2.23 EUR |
| 12/30/2021 | 2.26 EUR |
| 12/30/2020 | 2.80 EUR |
| 12/30/2019 | 3.45 EUR |
| 12/28/2018 | 2.84 EUR |
| 12/29/2017 | 2.27 EUR |
| 12/30/2016 | 4.33 EUR |
| 6/13/2016 | 3.26 EUR |
| 6/8/2015 | 5.00 EUR |
