AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD/ LU0800597873 /
| NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2900USD | -0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.22 | 0.81 | 0.94 | - |
| 2013 | 0.94 | 0.57 | 0.13 | 0.90 | -1.12 | -2.89 | 1.67 | -0.62 | 1.04 | 1.49 | -0.13 | 0.49 | +2.42% |
| 2014 | -0.36 | 1.30 | 0.42 | 0.55 | 1.56 | 0.45 | 0.15 | -0.14 | -1.03 | 0.32 | -0.81 | -2.57 | -0.22% |
| 2015 | -1.21 | 1.23 | 0.36 | 1.51 | 0.50 | -0.47 | -0.04 | -1.73 | -1.09 | 1.54 | -0.24 | -1.02 | -0.73% |
| 2016 | -0.06 | 0.75 | 2.06 | 1.39 | 0.41 | 1.04 | 0.74 | 0.72 | 0.36 | 0.09 | -1.26 | 0.78 | +7.22% |
| 2017 | 0.86 | 0.89 | 0.13 | 0.56 | 0.41 | -0.01 | 0.56 | 0.63 | 0.24 | 0.18 | 0.03 | 0.19 | +4.76% |
| 2018 | -0.08 | -0.58 | -0.08 | -0.44 | -0.48 | -0.32 | 0.79 | -0.79 | 0.95 | -0.15 | -0.30 | 0.62 | -0.88% |
| 2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.33 | 1.96 | 0.49 | -1.15 | 0.64 | 0.77 | 0.21 | 1.00 | +8.83% |
| 2020 | 1.28 | -1.03 | -12.48 | 4.11 | 3.95 | 2.67 | 1.69 | 1.03 | -0.50 | 0.41 | 2.25 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.21 | -1.02 | 0.67 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.28 | 0.23 | -2.70% |
| 2022 | -1.62 | -5.25 | -2.49 | -1.50 | -0.53 | -3.86 | -0.26 | 0.78 | -2.70 | -0.73 | 3.93 | 0.81 | -12.92% |
| 2023 | 1.20 | -1.38 | 0.51 | 0.35 | -0.36 | 1.11 | 0.91 | -0.38 | -0.31 | -0.50 | 2.22 | 1.83 | +5.25% |
| 2024 | 0.62 | 0.45 | 0.91 | -0.75 | 1.23 | 0.52 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.25% | 2.42% | 3.68% | 4.09% |
| Sharpe ratio | 1.24 | 1.65 | 1.28 | -1.71 | -1.03 |
| Best month | +1.83% | +1.23% | +2.22% | +3.93% | +4.11% |
| Worst month | -0.75% | -0.75% | -0.75% | -5.25% | -12.48% |
| Maximum loss | -0.92% | -0.92% | -1.83% | -19.76% | -19.80% |
| Outperformance | -3.43% | - | -5.38% | +2.05% | -8.03% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.7500 | +4.73% | -13.51% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.4400 | +2.53% | -15.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 95.1900 | +3.12% | -14.55% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.1000 | +2.92% | -14.93% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.7400 | +4.73% | -13.42% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 105.1400 | +6.78% | -7.60% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 106.8800 | +4.91% | -10.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5300 | +5.81% | -11.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0000 | +4.90% | -10.09% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 127.9500 | +7.21% | -6.49% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 130.1700 | +7.37% | -6.10% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 108.2000 | +5.57% | -11.34% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 101.4200 | +5.40% | -11.68% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.6300 | +5.34% | -11.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 68.4000 | +5.55% | -11.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 85.5400 | +7.22% | -6.49% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 83.8500 | +7.37% | -6.09% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8400 | +7.01% | -7.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 103.1800 | +6.13% | -9.90% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 122.2900 | +6.78% | -7.60% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.6100 | +4.99% | -12.81% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 83.3600 | +6.79% | -7.60% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0000 | +6.46% | -8.42% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9400 | +6.79% | -7.61% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.6500 | +5.00% | -12.73% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.78% | ||
| 3 Years | -7.60% | ||
| 5 Years | -2.57% | ||
| 10 Years | +10.49% | ||
| Since start | +22.29% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -12.92% | ||
| 2021 | -2.70% | ||
| 2020 | +3.51% | ||
| 2019 | +8.83% | ||
| 2018 | -0.88% | ||
| 2017 | +4.76% | ||
| 2016 | +7.22% | ||
| 2015 | -0.73% | ||
