AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/ LU0800573429 /
| NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.1500EUR | -0.01% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.34 | 0.64 | 1.03 | - |
| 2013 | 1.28 | 0.22 | 0.22 | 0.36 | 0.05 | -3.49 | 2.19 | -1.14 | 1.24 | 1.33 | -0.15 | 0.60 | +2.62% |
| 2014 | -0.23 | 1.06 | 0.46 | 0.62 | 1.59 | 0.63 | -0.03 | 0.13 | -0.93 | 0.21 | -0.74 | -2.55 | +0.17% |
| 2015 | -1.23 | 1.12 | 0.57 | 1.47 | 0.51 | -0.48 | -0.05 | -1.68 | -1.11 | 1.55 | -0.20 | -1.11 | -0.71% |
| 2016 | -0.08 | 0.72 | 1.96 | 1.34 | 0.35 | 0.96 | 0.70 | 0.64 | 0.32 | -0.02 | -1.36 | 0.62 | +6.28% |
| 2017 | 0.73 | 0.82 | 0.02 | 0.45 | 0.30 | -0.16 | 0.45 | 0.48 | 0.14 | 0.07 | -0.10 | -0.10 | +3.12% |
| 2018 | -0.21 | -0.71 | -0.31 | -0.61 | -0.68 | -0.51 | 0.60 | -1.01 | 0.82 | -0.33 | -0.59 | 0.33 | -3.18% |
| 2019 | 2.26 | 0.37 | 0.52 | 0.29 | 0.09 | 1.74 | 0.30 | -1.38 | 0.47 | 0.52 | 0.07 | 0.78 | +6.13% |
| 2020 | 1.11 | -1.13 | -12.84 | 3.95 | 3.92 | 2.62 | 1.61 | 1.02 | -0.52 | 0.38 | 2.23 | 1.07 | +2.29% |
| 2021 | -0.44 | 0.18 | -1.08 | 0.66 | 0.35 | 0.19 | -0.34 | 0.50 | -0.92 | -1.01 | -1.26 | 0.12 | -3.04% |
| 2022 | -1.67 | -5.27 | -2.67 | -1.56 | -0.61 | -4.02 | -0.49 | 0.62 | -2.87 | -0.90 | 3.74 | 0.48 | -14.47% |
| 2023 | 1.00 | -1.50 | 0.32 | 0.20 | -0.46 | 0.90 | 0.82 | -0.50 | -0.38 | -0.59 | 2.10 | 1.72 | +3.61% |
| 2024 | 0.57 | 0.35 | 0.83 | -0.82 | 1.12 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.68% | 2.62% | 2.50% | 3.68% | 4.11% |
| Ratio de Sharpe | 0.41 | 1.15 | 0.77 | -2.16 | -1.35 |
| Le meilleur mois | +1.72% | +1.72% | +2.10% | +3.74% | +3.95% |
| Le plus défavorable mois | -0.82% | -0.82% | -0.82% | -5.27% | -12.84% |
| Perte maximale | -0.97% | -0.97% | -2.09% | -20.95% | -20.95% |
| Surperformance | +2.69% | - | +2.75% | -0.80% | -2.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.10% | ||
|---|---|---|---|
| 6 Mois | +3.31% | ||
| 1 An | +5.66% | ||
| 3 Ans | -12.05% | ||
| 5 Ans | -8.58% | ||
| 10 ans | -3.31% | ||
| Depuis le début | +7.15% | ||
| Année | |||
| 2023 | +3.61% | ||
| 2022 | -14.47% | ||
| 2021 | -3.04% | ||
| 2020 | +2.29% | ||
| 2019 | +6.13% | ||
| 2018 | -3.18% | ||
| 2017 | +3.12% | ||
| 2016 | +6.28% | ||
| 2015 | -0.71% | ||
