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AXA WF-ACT EM Sh.Dur.Bds.L.C F Cap CHF H/  LU0982017427  /

Fonds
NAV29.04.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
93,1000CHF +0,08% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 0,56 -
2014 -0,26 1,01 0,43 0,56 1,55 0,55 -0,02 0,11 -0,93 0,18 -0,77 -2,52 -0,16%
2015 -1,05 0,98 0,48 1,34 0,44 -0,53 -0,17 -1,75 -1,18 1,47 -0,22 -1,19 -1,42%
2016 -0,16 0,67 1,87 1,28 0,33 0,89 0,58 0,61 0,24 -0,04 -1,37 0,54 +5,55%
2017 0,66 0,77 -0,02 0,42 0,27 -0,23 0,41 0,45 0,12 0,07 -0,16 -0,19 +2,60%
2018 -0,29 -0,74 -0,36 -0,64 -0,71 -0,57 0,55 -1,01 0,78 -0,40 -0,63 0,28 -3,70%
2019 2,22 0,33 0,44 0,25 0,05 1,68 0,23 -1,42 0,41 0,49 0,05 0,68 +5,50%
2020 1,08 -1,18 -12,89 3,91 3,90 2,60 1,57 0,98 -0,53 0,35 2,21 1,02 +1,87%
2021 -0,48 0,14 -1,09 0,62 0,32 0,16 -0,38 0,48 -0,93 -1,01 -1,31 0,10 -3,34%
2022 -1,71 -5,29 -2,68 -1,51 -0,61 -4,03 -0,47 0,62 -2,94 -1,00 3,64 0,33 -14,83%
2023 0,90 -1,64 0,18 0,03 -0,67 0,75 0,61 -0,68 -0,59 -0,80 1,90 1,48 +1,41%
2024 0,33 0,17 0,62 -0,59 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,82% 2,62% 2,52% 3,65% 4,09%
Sharpe Ratio -0,78 1,66 -0,53 -2,50 -1,59
Bester Monat +1,48% +1,90% +1,90% +3,64% +3,91%
Schlechtester Monat -0,59% -0,80% -0,80% -5,29% -12,89%
Maximaler Verlust -0,79% -0,80% -2,61% -21,19% -21,28%
Outperformance -0,05% - +1,20% +6,07% -1,90%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF-ACT EM Sh.Dur.Bds.L.C E C... thesaurierend 97,2500 +4,13% -14,11%
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... thesaurierend 94,1600 +2,72% -14,64%
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... thesaurierend 93,1000 +2,51% -15,03%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... ausschüttend 66,4300 +4,18% -13,99%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... thesaurierend 103,1000 +6,32% -8,43%
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 105,2600 +4,57% -10,42%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 70,3600 +5,41% -12,09%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 75,4900 +4,55% -10,48%
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... thesaurierend 90,5600 +2,14% -16,04%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... thesaurierend 125,3600 +6,75% -7,31%
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... thesaurierend 127,4900 +6,89% -6,92%
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... thesaurierend 106,4100 +5,03% -11,91%
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... thesaurierend 99,7600 +4,82% -12,25%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 67,5100 +4,78% -12,27%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 67,2700 +5,01% -11,98%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... ausschüttend 83,8100 +6,75% -7,31%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... ausschüttend 82,1300 +6,90% -6,92%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... ausschüttend 71,2900 +6,42% -8,46%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... thesaurierend 101,3400 +5,58% -10,47%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 77,9700 +6,04% -8,95%
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... thesaurierend 119,9200 +6,33% -8,42%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 66,5500 +4,37% -13,41%
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... ausschüttend 81,7400 +6,33% -8,43%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 73,4300 +5,83% -9,16%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... ausschüttend 80,2600 +6,33% -8,42%
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... thesaurierend 97,1500 +4,47% -13,28%

Performance

lfd. Jahr  
+0,54%
6 Monate  
+3,99%
1 Jahr  
+2,51%
3 Jahre
  -15,03%
5 Jahre
  -12,57%
seit Beginn
  -6,90%
Jahr
2023  
+1,41%
2022
  -14,83%
2021
  -3,34%
2020  
+1,87%
2019  
+5,50%
2018
  -3,70%
2017  
+2,60%
2016  
+5,55%
2015
  -1,42%