AXA WF-ACT EM Sh.Dur.Bds.Low.C F USD/ LU0964941651 /
| NAV22/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8100USD | -0.03% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.51 | -0.11 | 0.52 | - |
| 2014 | -0.32 | 1.33 | 0.43 | 0.58 | 1.59 | 0.48 | 0.19 | -0.10 | -0.99 | 0.36 | -0.79 | -2.54 | +0.15% |
| 2015 | -1.17 | 1.25 | 0.40 | 1.55 | 0.54 | -0.44 | 0.00 | -1.70 | -1.05 | 1.57 | -0.21 | -0.99 | -0.32% |
| 2016 | -0.02 | 0.77 | 2.10 | 1.43 | 0.44 | 1.07 | 0.78 | 0.74 | 0.40 | 0.12 | -1.23 | 0.81 | +7.64% |
| 2017 | 0.90 | 0.93 | 0.17 | 0.58 | 0.45 | 0.02 | 0.60 | 0.67 | 0.27 | 0.20 | 0.07 | 0.22 | +5.18% |
| 2018 | -0.05 | -0.55 | -0.04 | -0.42 | -0.44 | -0.28 | 0.83 | -0.75 | 0.98 | -0.13 | -0.26 | 0.65 | -0.48% |
| 2019 | 2.51 | 0.63 | 0.74 | 0.54 | 0.37 | 1.98 | 0.53 | -1.13 | 0.69 | 0.80 | 0.24 | 1.03 | +9.27% |
| 2020 | 1.31 | -0.99 | -12.45 | 4.15 | 3.98 | 2.71 | 1.73 | 1.06 | -0.46 | 0.44 | 2.28 | 1.19 | +3.92% |
| 2021 | -0.37 | 0.23 | -0.98 | 0.70 | 0.41 | 0.23 | -0.28 | 0.55 | -0.85 | -0.96 | -1.24 | 0.25 | -2.32% |
| 2022 | -1.59 | -5.22 | -2.46 | -1.47 | -0.50 | -3.83 | -0.23 | 0.83 | -2.68 | -0.69 | 3.96 | 0.84 | -12.57% |
| 2023 | 1.22 | -1.34 | 0.54 | 0.38 | -0.33 | 1.14 | 0.94 | -0.34 | -0.28 | -0.46 | 2.24 | 1.87 | +5.67% |
| 2024 | 0.66 | 0.47 | 0.95 | -0.71 | 1.27 | 0.56 | 1.25 | 0.93 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.33% | 2.43% | 3.70% | 4.08% |
| Sharpe ratio | 2.07 | 2.39 | 2.45 | -1.42 | -0.78 |
| Best month | +1.87% | +1.27% | +2.24% | +3.96% | +4.15% |
| Worst month | -0.71% | -0.71% | -0.71% | -5.22% | -12.45% |
| Maximum loss | -0.90% | -0.90% | -1.52% | -19.40% | -19.40% |
| Outperformance | +2.94% | - | -2.89% | +2.00% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 96.1800 | +5.17% | -13.52% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 95.0600 | +4.98% | -13.90% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 99.9500 | +6.93% | -12.27% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 92.3400 | +4.58% | -14.93% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.5800 | +6.93% | -12.13% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 106.6700 | +9.07% | -6.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 108.2200 | +7.06% | -8.78% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 71.0800 | +7.98% | -9.49% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.9300 | +7.07% | -8.87% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 129.8600 | +9.51% | -5.01% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 132.1300 | +9.66% | -4.61% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 109.6000 | +7.78% | -10.06% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 102.7200 | +7.61% | -10.41% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 69.5300 | +7.57% | -10.39% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 69.2900 | +7.75% | -10.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 86.8100 | +9.50% | -5.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 85.1100 | +9.66% | -4.61% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 72.8800 | +9.25% | -6.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 104.5900 | +8.37% | -8.59% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 124.0700 | +9.07% | -6.14% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 99.8800 | +7.19% | -11.46% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 68.4500 | +7.19% | -11.55% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 84.5700 | +9.06% | -6.15% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.0300 | +8.70% | -7.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 82.1100 | +9.07% | -6.15% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +9.50% | ||
| 3 Years | -5.02% | ||
| 5 Years | +1.71% | ||
| 10 Years | +16.81% | ||
| Since start | +25.55% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -12.57% | ||
| 2021 | -2.32% | ||
| 2020 | +3.92% | ||
| 2019 | +9.27% | ||
| 2018 | -0.48% | ||
| 2017 | +5.18% | ||
| 2016 | +7.64% | ||
| 2015 | -0.32% | ||
Dividends
| 29/12/2023 | 3.26 USD |
| 30/12/2022 | 2.99 USD |
| 30/12/2021 | 2.98 USD |
| 30/12/2020 | 3.91 USD |
| 30/12/2019 | 4.32 USD |
| 28/12/2018 | 3.45 USD |
| 29/12/2017 | 3.06 USD |
| 30/12/2016 | 3.26 USD |
| 13/06/2016 | 3.73 USD |
| 08/06/2015 | 5.07 USD |
