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AXA WF-ACT EM Sh.Dur.Bds.L.C I Dis GBP H/  LU0879470093  /

Fonds
NAV10/31/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
73.1400GBP -0.05% paying dividend Bonds Emerging Markets AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.22 -0.98 0.69 0.38 0.27 -0.29 0.56 -0.83 -0.95 -1.19 0.20 -2.04%
2022 -1.59 -5.25 -2.52 -1.48 -0.48 -3.86 -0.30 0.75 -2.80 -0.72 3.84 0.65 -13.19%
2023 1.13 -1.37 0.46 0.30 -0.39 1.04 0.95 -0.34 -0.26 -0.48 2.20 1.82 +5.12%
2024 0.65 0.45 0.95 -0.74 1.24 0.57 1.22 1.30 1.20 0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 1.72% 2.23% 3.70% -%
Sharpe ratio 2.49 5.00 3.77 -1.11 -
Best month +1.82% +1.30% +2.20% +3.84% -
Worst month -0.74% -0.74% -0.74% -5.25% -
Maximum loss -0.91% -0.36% -0.91% -18.06% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF ACT Emerging Markets Shor... reinvestment 97.0400 +7.18% -11.10%
AXA WF ACT Emerging Markets Shor... reinvestment 95.8900 +7.08% -11.49%
AXA WF ACT Emerging Markets Shor... reinvestment 101.2100 +9.14% -9.35%
AXA WF ACT Emerging Markets Shor... reinvestment 93.0500 +6.55% -12.56%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... paying dividend 67.6400 +9.06% -9.24%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... reinvestment 108.3900 +11.28% -2.89%
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... reinvestment 109.5400 +9.15% -5.97%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... paying dividend 70.8300 +9.45% -6.40%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... paying dividend 77.1700 +9.12% -6.10%
AXA WF ACT Emerging Markets Shor... reinvestment 132.0600 +11.74% -1.71%
AXA WF ACT Emerging Markets Shor... reinvestment 134.4000 +11.89% -1.30%
AXA WF ACT Emerging Markets Shor... reinvestment 111.1400 +9.97% -7.07%
AXA WF ACT Emerging Markets Shor... reinvestment 104.1300 +9.81% -7.45%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... paying dividend 70.4800 +9.74% -7.44%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... paying dividend 70.2700 +9.97% -7.17%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... paying dividend 88.2800 +11.72% -1.72%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... paying dividend 86.5700 +11.87% -1.30%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... paying dividend 73.1400 +11.46% -3.08%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... reinvestment 106.1600 +10.55% -5.59%
AXA WF ACT Emerging Markets Shor... reinvestment 126.0700 +11.28% -2.89%
AXA WF ACT Emerging Markets Shor... reinvestment 101.1400 +9.32% -8.56%
AXA WF ACT Emerging Markets Shor... paying dividend 69.3500 +9.41% -8.60%
AXA WF ACT Emerging Markets Shor... paying dividend 85.9400 +11.29% -2.88%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... paying dividend 75.3200 +10.92% -3.79%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... paying dividend 82.4300 +11.28% -2.89%

Performance

YTD  
+7.11%
6 Months  
+5.73%
1 Year  
+11.46%
3 Years
  -3.08%
5 Years     -
10 Years     -
Since start
  -4.25%
Year
2023  
+5.12%
2022
  -13.19%
2021
  -2.04%
 

Dividends

9/30/2024 0.97 GBP
6/28/2024 0.88 GBP
3/28/2024 0.78 GBP
12/29/2023 0.68 GBP
9/29/2023 0.82 GBP
6/30/2023 0.54 GBP
3/31/2023 0.79 GBP
12/30/2022 0.68 GBP
9/30/2022 0.72 GBP
6/30/2022 0.61 GBP
3/31/2022 0.65 GBP
12/30/2021 0.66 GBP
9/30/2021 0.63 GBP
6/30/2021 0.67 GBP
3/31/2021 0.68 GBP