AXA WF-ACT EM Sh.Dur.Bds.L.C F Dis EUR H/ LU0964941735 /
| NAV2024-04-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2000EUR | -0.46% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.50 | -0.11 | 0.49 | - |
| 2014 | -0.31 | 1.33 | 0.43 | 0.56 | 1.61 | -0.82 | 0.19 | -0.11 | -1.02 | 0.31 | -0.80 | -2.53 | -1.20% |
| 2015 | -1.23 | 1.25 | 0.41 | 1.48 | 0.53 | -5.79 | -0.03 | -1.74 | -1.13 | 1.55 | -0.17 | -1.14 | -6.05% |
| 2016 | -0.09 | 0.71 | 1.93 | 1.36 | 0.38 | -2.81 | 0.68 | 0.62 | 0.31 | -0.04 | -1.38 | 0.60 | +2.21% |
| 2017 | 0.71 | 0.81 | 0.00 | 0.48 | 0.27 | -0.19 | 0.41 | 0.47 | 0.14 | 0.05 | -0.10 | -0.11 | +2.97% |
| 2018 | -0.23 | -0.72 | -0.33 | -0.63 | -0.70 | -0.52 | 0.60 | -1.00 | 0.82 | -0.32 | -0.59 | 0.31 | -3.27% |
| 2019 | 2.24 | 0.35 | 0.52 | 0.29 | 0.06 | 1.73 | 0.30 | -1.39 | 0.47 | 0.50 | 0.08 | 0.75 | +5.99% |
| 2020 | 1.10 | -1.16 | -12.83 | 3.94 | 3.92 | 2.62 | 1.59 | 0.98 | -0.49 | 0.38 | 2.18 | 1.07 | +2.18% |
| 2021 | -0.46 | 0.17 | -1.09 | 0.64 | 0.34 | 0.19 | -0.36 | 0.49 | -0.92 | -1.02 | -1.29 | 0.10 | -3.20% |
| 2022 | -1.69 | -5.28 | -2.67 | -1.51 | -0.61 | -3.99 | -0.49 | 0.61 | -2.91 | -0.89 | 3.73 | 0.48 | -14.46% |
| 2023 | 0.97 | -1.55 | 0.35 | 0.21 | -0.54 | 0.95 | 0.80 | -0.50 | -0.39 | -0.61 | 2.07 | 1.69 | +3.43% |
| 2024 | 0.53 | 0.34 | 0.79 | -0.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.69% | 2.56% | 3.68% | 4.10% |
| Sharpe ratio | -0.46 | 2.15 | 0.19 | -2.28 | -1.42 |
| Best month | +1.69% | +2.07% | +2.07% | +3.73% | +3.94% |
| Worst month | -0.84% | -0.84% | -0.84% | -5.28% | -12.83% |
| Maximum loss | -0.99% | -0.99% | -2.11% | -21.04% | -21.04% |
| Outperformance | +1.08% | - | +0.68% | -2.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 96.8000 | +3.65% | -14.86% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.7200 | +2.24% | -15.39% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 92.6700 | +2.04% | -15.77% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.1200 | +3.70% | -14.74% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 102.6300 | +5.84% | -9.22% | |
| 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 | 104.7700 | +4.08% | -11.20% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 69.7300 | +4.46% | -12.89% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.1400 | +4.06% | -11.26% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.1300 | +1.66% | -16.78% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 124.7900 | +6.27% | -8.11% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.9100 | +6.41% | -7.73% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 105.9200 | +4.55% | -12.67% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 99.3000 | +4.34% | -13.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.2000 | +4.30% | -13.03% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 66.9600 | +4.52% | -12.76% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.4200 | +6.25% | -8.13% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 81.7500 | +6.41% | -7.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 70.9600 | +5.93% | -9.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 100.8700 | +5.09% | -11.25% | |
| 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 | 119.3700 | +5.84% | -9.22% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.2400 | +3.89% | -14.16% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 81.3700 | +5.85% | -9.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.0900 | +5.34% | -9.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 79.8900 | +5.84% | -9.22% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 96.7000 | +3.99% | -14.04% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +4.30% | ||
| 3 Years | -13.03% | ||
| 5 Years | -9.60% | ||
| Since start | -10.39% | ||
| Year | |||
| 2023 | +3.43% | ||
| 2022 | -14.46% | ||
| 2021 | -3.20% | ||
| 2020 | +2.18% | ||
| 2019 | +5.99% | ||
| 2018 | -3.27% | ||
| 2017 | +2.97% | ||
| 2016 | +2.21% | ||
| 2015 | -6.05% | ||
Dividends
| 2023-12-29 | 2.62 EUR |
| 2022-12-30 | 2.56 EUR |
| 2021-12-30 | 2.66 EUR |
| 2020-12-30 | 3.16 EUR |
| 2019-12-30 | 3.86 EUR |
| 2018-12-28 | 3.26 EUR |
| 2017-12-29 | 2.65 EUR |
| 2016-12-30 | 3.37 EUR |
