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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD/  LU0800573189  /

Fonds
NAV06.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
126,5700USD +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 - - - - - - - - - 1,37 0,65 1,06 -
2013 1,27 0,24 0,23 0,38 0,04 -3,44 2,21 -1,14 1,28 1,33 -0,18 0,61 +2,75%
2014 -0,23 1,05 0,48 0,61 1,57 0,61 -0,02 0,12 -0,91 0,22 -0,74 -2,54 +0,16%
2015 -1,19 1,13 0,56 1,54 0,51 -0,44 -0,03 -1,69 -1,05 1,57 -0,21 -0,98 -0,35%
2016 -0,02 0,77 2,10 1,43 0,44 1,07 0,77 0,75 0,41 0,11 -1,23 0,81 +7,63%
2017 0,91 0,92 0,16 0,59 0,44 0,02 0,60 0,66 0,27 0,21 0,07 0,23 +5,19%
2018 -0,06 -0,56 -0,03 -0,42 -0,44 -0,29 0,83 -0,75 0,99 -0,13 -0,27 0,65 -0,49%
2019 2,51 0,62 0,74 0,54 0,37 1,98 0,53 -1,12 0,68 0,80 0,24 1,03 +9,26%
2020 1,32 -1,00 -12,44 4,15 3,98 2,71 1,73 1,07 -0,46 0,44 2,28 1,19 +3,92%
2021 -0,37 0,24 -0,98 0,70 0,41 0,23 -0,28 0,55 -0,85 -0,96 -1,24 0,26 -2,31%
2022 -1,59 -5,22 -2,46 -1,46 -0,50 -3,82 -0,23 0,82 -2,67 -0,70 3,96 0,84 -12,57%
2023 1,23 -1,35 0,55 0,38 -0,33 1,15 0,94 -0,33 -0,28 -0,47 2,25 1,87 +5,67%
2024 0,66 0,47 0,96 -0,72 1,26 0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,71% 2,64% 2,54% 3,68% 4,11%
Sharpe Ratio 1,09 1,83 1,59 -1,68 -0,90
Bester Monat +1,87% +1,87% +2,25% +3,96% +4,15%
Schlechtester Monat -0,72% -0,72% -0,72% -5,22% -12,44%
Maximaler Verlust -0,89% -0,89% -1,74% -19,41% -19,41%
Outperformance -3,08% - -4,96% +3,37% -5,59%
 
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  
+2,81%
6 Monate  
+4,19%
1 Jahr  
+7,78%
3 Jahre
  -7,14%
5 Jahre  
+0,21%
10 Jahre  
+13,92%
seit Beginn  
+26,57%
Jahr
2023  
+5,67%
2022
  -12,57%
2021
  -2,31%
2020  
+3,92%
2019  
+9,26%
2018
  -0,49%
2017  
+5,19%
2016  
+7,63%
2015
  -0,35%