AXA WF-ACT EM Sh.Dur.Bds.Low.C Cap USD/ LU1819502342 /
| NAV22.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.6700USD | -0.03% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.77 | -0.80 | 0.95 | -0.16 | -0.29 | 0.61 | - |
| 2019 | 2.49 | 0.59 | 0.71 | 0.51 | 0.32 | 1.96 | 0.49 | -1.15 | 0.65 | 0.76 | 0.21 | 0.99 | +8.83% |
| 2020 | 1.28 | -1.02 | -12.47 | 4.10 | 3.96 | 2.68 | 1.69 | 1.04 | -0.50 | 0.40 | 2.26 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.67 | 0.37 | 0.19 | -0.32 | 0.52 | -0.89 | -0.99 | -1.27 | 0.23 | -2.70% |
| 2022 | -1.63 | -5.26 | -2.49 | -1.49 | -0.54 | -3.85 | -0.27 | 0.78 | -2.70 | -0.73 | 3.94 | 0.80 | -12.93% |
| 2023 | 1.20 | -1.38 | 0.51 | 0.35 | -0.37 | 1.11 | 0.91 | -0.38 | -0.31 | -0.50 | 2.22 | 1.84 | +5.26% |
| 2024 | 0.61 | 0.44 | 0.92 | -0.74 | 1.23 | 0.53 | 1.22 | 0.91 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.47% | 2.31% | 2.41% | 3.69% | 4.08% |
| Sharpe Ratio | 1.91 | 2.23 | 2.29 | -1.53 | -0.88 |
| Bester Monat | +1.84% | +1.23% | +2.22% | +3.94% | +4.10% |
| Schlechtester Monat | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
| Maximaler Verlust | -0.92% | -0.92% | -1.56% | -19.75% | -19.80% |
| Outperformance | -3.43% | - | -5.38% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 96.1800 | +5.17% | -13.52% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 95.0600 | +4.98% | -13.90% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 99.9500 | +6.93% | -12.27% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 92.3400 | +4.58% | -14.93% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | ausschüttend | 67.5800 | +6.93% | -12.13% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | thesaurierend | 106.6700 | +9.07% | -6.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | thesaurierend | 108.2200 | +7.06% | -8.78% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 71.0800 | +7.98% | -9.49% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 76.9300 | +7.07% | -8.87% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 129.8600 | +9.51% | -5.01% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 132.1300 | +9.66% | -4.61% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 109.6000 | +7.78% | -10.06% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 102.7200 | +7.61% | -10.41% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | ausschüttend | 69.5300 | +7.57% | -10.39% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | ausschüttend | 69.2900 | +7.75% | -10.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | ausschüttend | 86.8100 | +9.50% | -5.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | ausschüttend | 85.1100 | +9.66% | -4.61% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | ausschüttend | 72.8800 | +9.25% | -6.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | thesaurierend | 104.5900 | +8.37% | -8.59% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 124.0700 | +9.07% | -6.14% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 99.8800 | +7.19% | -11.46% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 68.4500 | +7.19% | -11.55% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 84.5700 | +9.06% | -6.15% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 75.0300 | +8.70% | -7.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | ausschüttend | 82.1100 | +9.07% | -6.15% |
Performance
| lfd. Jahr | +5.21% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +9.07% | ||
| 3 Jahre | -6.14% | ||
| 5 Jahre | -0.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.67% | ||
| Jahr | |||
| 2023 | +5.26% | ||
| 2022 | -12.93% | ||
| 2021 | -2.70% | ||
| 2020 | +3.51% | ||
| 2019 | +8.83% | ||
