AXA WF-ACT EM Sh.Dur.Bds.L.C I Cap EUR H/ LU0800573429 /
NAV4/29/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4100EUR | +0.09% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 2.63% | 2.53% | 3.67% | 4.10% |
Sharpe ratio | 0.18 | 2.74 | 0.48 | -2.18 | -1.37 |
Best month | +1.72% | +2.10% | +2.10% | +3.74% | +3.95% |
Worst month | -0.37% | -0.59% | -0.59% | -5.27% | -12.84% |
Maximum loss | -0.73% | -0.73% | -2.09% | -20.95% | -20.95% |
Outperformance | +2.69% | - | +2.75% | -0.80% | -2.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-ACT EM Sh.Dur.Bds.L.C E C... | reinvestment | 97.2500 | +4.13% | -14.11% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.1600 | +2.72% | -14.64% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.1000 | +2.51% | -15.03% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.4300 | +4.18% | -13.99% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.1000 | +6.32% | -8.43% | |
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 | 105.2600 | +4.57% | -10.42% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3600 | +5.41% | -12.09% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.4900 | +4.55% | -10.48% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 90.5600 | +2.14% | -16.04% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.3600 | +6.75% | -7.31% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.4900 | +6.89% | -6.92% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.4100 | +5.03% | -11.91% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 99.7600 | +4.82% | -12.25% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.5100 | +4.78% | -12.27% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.2700 | +5.01% | -11.98% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.8100 | +6.75% | -7.31% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.1300 | +6.90% | -6.92% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.2900 | +6.42% | -8.46% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.3400 | +5.58% | -10.47% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.9700 | +6.04% | -8.95% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | reinvestment | 119.9200 | +6.33% | -8.42% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.5500 | +4.37% | -13.41% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.7400 | +6.33% | -8.43% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.4300 | +5.83% | -9.16% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.2600 | +6.33% | -8.42% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 97.1500 | +4.47% | -13.28% |
Performance
YTD | +1.39% | ||
---|---|---|---|
6 Months | +5.34% | ||
1 Year | +5.03% | ||
3 Years | -11.91% | ||
5 Years | -8.51% | ||
Since start | +6.41% | ||
Year | |||
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% |