AXA WF-ACT EM Sh.Dur.Bds.L.C F Dis EUR H/ LU0964941735 /
NAV10/1/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.6200EUR | +0.10% | 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 | 1.12 | 0.43 | 1.08 | 1.19 | 1.07 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.29% | 1.80% | 2.35% | 3.70% | 4.08% |
Sharpe ratio | 2.07 | 3.11 | 2.64 | -1.66 | -1.11 |
Best month | +1.69% | +1.19% | +2.07% | +3.73% | +3.94% |
Worst month | -0.84% | -0.84% | -0.84% | -5.28% | -12.83% |
Maximum loss | -0.99% | -0.99% | -1.07% | -20.12% | -21.04% |
Outperformance | +1.08% | - | +0.68% | -2.92% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.4400 | +6.95% | -11.76% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 96.2900 | +6.86% | -12.14% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 101.4600 | +8.89% | -10.22% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5000 | +6.35% | -13.18% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.8300 | +8.81% | -10.08% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 108.5100 | +11.02% | -3.87% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 109.8200 | +8.89% | -6.80% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 71.3400 | +9.79% | -7.11% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 77.3900 | +8.91% | -6.90% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 132.1600 | +11.46% | -2.71% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 134.4900 | +11.62% | -2.30% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 111.3500 | +9.70% | -7.97% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 104.3400 | +9.55% | -8.34% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 70.6200 | +9.46% | -8.32% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 70.4000 | +9.69% | -8.06% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 88.3500 | +11.47% | -2.72% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 86.6300 | +11.62% | -2.30% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 73.1700 | +11.15% | -4.10% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 106.3200 | +10.29% | -6.49% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 126.2100 | +11.02% | -3.87% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 101.4000 | +9.08% | -9.42% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 69.5000 | +9.13% | -9.49% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 86.0300 | +11.02% | -3.87% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.3800 | +10.60% | -4.80% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 82.5200 | +11.01% | -3.87% |
Performance
YTD | +5.94% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +9.46% | ||
3 Years | -8.32% | ||
5 Years | -6.10% | ||
10 Years | -8.84% | ||
Since start | -5.83% | ||
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
12/29/2023 | 2.62 EUR |
12/30/2022 | 2.56 EUR |
12/30/2021 | 2.66 EUR |
12/30/2020 | 3.16 EUR |
12/30/2019 | 3.86 EUR |
12/28/2018 | 3.26 EUR |
12/29/2017 | 2.65 EUR |
12/30/2016 | 3.37 EUR |