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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation CHF/  LU0800573775  /

Fonds
NAV23.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
94,4900CHF -0,14% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 0,05 -3,46 2,18 -1,15 1,24 1,32 -0,18 0,57 -
2014 -0,25 1,02 0,43 0,59 1,55 0,55 0,00 0,12 -0,89 0,19 -0,76 -2,51 -0,03%
2015 -0,97 0,96 0,47 1,34 0,44 -0,53 -0,13 -1,78 -1,19 1,49 -0,19 -1,20 -1,34%
2016 -0,13 0,65 1,89 1,31 0,35 0,89 0,59 0,62 0,25 -0,01 -1,42 0,55 +5,64%
2017 0,69 0,78 -0,01 0,42 0,25 -0,21 0,42 0,46 0,14 0,06 -0,12 -0,18 +2,74%
2018 -0,23 -0,75 -0,37 -0,66 -0,70 -0,54 0,55 -1,03 0,81 -0,35 -0,62 0,28 -3,56%
2019 2,24 0,35 0,47 0,26 0,06 1,68 0,25 -1,40 0,43 0,48 0,05 0,70 +5,66%
2020 1,11 -1,18 -12,86 3,94 3,91 2,62 1,58 0,98 -0,52 0,36 2,22 1,02 +2,05%
2021 -0,47 0,14 -1,07 0,63 0,33 0,19 -0,38 0,50 -0,91 -1,01 -1,29 0,13 -3,19%
2022 -1,71 -5,25 -2,66 -1,50 -0,59 -4,02 -0,48 0,63 -2,93 -0,98 3,62 0,34 -14,74%
2023 0,90 -1,61 0,17 0,04 -0,64 0,74 0,62 -0,65 -0,50 -0,79 1,86 1,50 +1,58%
2024 0,35 0,18 0,64 -1,03 0,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,82% 2,71% 2,60% 3,66% 4,10%
Sharpe Ratio -0,48 0,84 0,09 -2,50 -1,53
Bester Monat +1,50% +1,86% +1,86% +3,62% +3,94%
Schlechtester Monat -1,03% -1,03% -1,03% -5,25% -12,86%
Maximaler Verlust -1,14% -1,14% -2,52% -21,04% -21,08%
Outperformance +3,78% - +5,23% +5,89% -3,95%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ACT Emerging Markets Shor... thesaurierend 97,7200 +5,53% -14,43%
AXA WF ACT Emerging Markets Shor... thesaurierend 94,4900 +4,05% -15,10%
AXA WF ACT Emerging Markets Shor... thesaurierend 93,4300 +3,86% -15,48%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... ausschüttend 66,7600 +5,61% -14,30%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... thesaurierend 103,7500 +7,77% -8,70%
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 105,7800 +5,94% -10,82%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 70,4200 +6,81% -12,09%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 75,8600 +5,91% -10,88%
AXA WF ACT Emerging Markets Shor... thesaurierend 90,8500 +3,47% -16,49%
AXA WF ACT Emerging Markets Shor... thesaurierend 126,1800 +8,20% -7,60%
AXA WF ACT Emerging Markets Shor... thesaurierend 128,3400 +8,35% -7,21%
AXA WF ACT Emerging Markets Shor... thesaurierend 106,9900 +6,47% -12,23%
AXA WF ACT Emerging Markets Shor... thesaurierend 100,2900 +6,26% -12,58%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 67,8700 +6,25% -12,59%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 67,6300 +6,43% -12,31%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... ausschüttend 84,3500 +8,19% -7,61%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... ausschüttend 82,6700 +8,35% -7,21%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... ausschüttend 71,7400 +7,90% -8,75%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... thesaurierend 101,9300 +7,02% -10,79%
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 120,6700 +7,76% -8,71%
AXA WF ACT Emerging Markets Shor... ausschüttend 66,8800 +5,79% -13,74%
AXA WF ACT Emerging Markets Shor... ausschüttend 82,2600 +7,76% -8,70%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 73,8500 +7,28% -9,47%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... ausschüttend 80,7600 +7,77% -8,71%
AXA WF ACT Emerging Markets Shor... thesaurierend 97,6200 +5,89% -13,62%

Performance

lfd. Jahr  
+0,95%
6 Monate  
+2,96%
1 Jahr  
+4,05%
3 Jahre
  -15,10%
5 Jahre
  -11,72%
10 Jahre
  -8,55%
seit Beginn
  -5,51%
Jahr
2023  
+1,58%
2022
  -14,74%
2021
  -3,19%
2020  
+2,05%
2019  
+5,66%
2018
  -3,56%
2017  
+2,74%
2016  
+5,64%
2015
  -1,34%