AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD/ LU0964940091 /
| NAV19.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.3600USD | -0.01% | ausschüttend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.49 | -0.13 | 0.48 | - |
| 2014 | -0.36 | 1.30 | 0.41 | 0.55 | 1.55 | 0.45 | 0.16 | -0.13 | -1.03 | 0.31 | -0.81 | -2.56 | -0.23% |
| 2015 | -1.20 | 1.22 | 0.36 | 1.51 | 0.50 | -0.48 | -0.03 | -1.73 | -1.08 | 1.53 | -0.25 | -1.02 | -0.73% |
| 2016 | -0.05 | 0.74 | 2.08 | 1.40 | 0.41 | 1.03 | 0.74 | 0.72 | 0.37 | 0.08 | -1.26 | 0.77 | +7.21% |
| 2017 | 0.87 | 0.89 | 0.13 | 0.55 | 0.41 | -0.01 | 0.57 | 0.63 | 0.23 | 0.18 | 0.03 | 0.20 | +4.77% |
| 2018 | -0.09 | -0.58 | -0.07 | -0.45 | -0.47 | -0.32 | 0.79 | -0.78 | 0.94 | -0.15 | -0.30 | 0.62 | -0.88% |
| 2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.32 | 1.96 | 0.50 | -1.16 | 0.65 | 0.76 | 0.22 | 0.99 | +8.82% |
| 2020 | 1.27 | -1.02 | -12.47 | 4.10 | 3.95 | 2.67 | 1.70 | 1.03 | -0.49 | 0.41 | 2.25 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.66 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.27 | 0.22 | -2.71% |
| 2022 | -1.62 | -5.26 | -2.49 | -1.49 | -0.54 | -3.84 | -0.27 | 0.79 | -2.70 | -0.74 | 3.93 | 0.81 | -12.91% |
| 2023 | 1.19 | -1.37 | 0.51 | 0.35 | -0.36 | 1.10 | 0.91 | -0.37 | -0.30 | -0.51 | 2.21 | 1.84 | +5.25% |
| 2024 | 0.62 | 0.45 | 0.91 | -0.74 | 1.23 | 0.52 | 0.68 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.23% | 2.41% | 3.68% | 4.09% |
| Sharpe Ratio | 1.25 | 1.66 | 1.28 | -1.71 | -1.03 |
| Bester Monat | +1.84% | +1.23% | +2.21% | +3.93% | +4.10% |
| Schlechtester Monat | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
| Maximaler Verlust | -0.91% | -0.91% | -1.83% | -19.75% | -19.80% |
| Outperformance | -3.43% | - | -5.38% | +2.04% | -8.05% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 98.7500 | +4.73% | -13.51% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 91.4400 | +2.53% | -15.95% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 95.1900 | +3.12% | -14.55% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 94.1000 | +2.92% | -14.93% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | ausschüttend | 66.7400 | +4.73% | -13.42% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | thesaurierend | 105.1400 | +6.78% | -7.60% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | thesaurierend | 106.8800 | +4.91% | -10.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 70.5300 | +5.81% | -11.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 76.0000 | +4.90% | -10.09% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 127.9500 | +7.21% | -6.49% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 130.1700 | +7.37% | -6.10% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 108.2000 | +5.57% | -11.34% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 101.4200 | +5.40% | -11.68% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | ausschüttend | 68.6300 | +5.34% | -11.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | ausschüttend | 68.4000 | +5.55% | -11.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | ausschüttend | 85.5400 | +7.22% | -6.49% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | ausschüttend | 83.8500 | +7.37% | -6.09% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | ausschüttend | 71.8400 | +7.01% | -7.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | thesaurierend | 103.1800 | +6.13% | -9.90% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 122.2900 | +6.78% | -7.60% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 67.6100 | +4.99% | -12.81% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 83.3600 | +6.79% | -7.60% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 74.0000 | +6.46% | -8.42% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | ausschüttend | 80.9400 | +6.79% | -7.61% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 98.6500 | +5.00% | -12.73% |
Performance
| lfd. Jahr | +3.71% | ||
|---|---|---|---|
| 6 Monate | +3.62% | ||
| 1 Jahr | +6.79% | ||
| 3 Jahre | -7.60% | ||
| 5 Jahre | -2.58% | ||
| 10 Jahre | +10.48% | ||
| seit Beginn | +18.49% | ||
| Jahr | |||
| 2023 | +5.25% | ||
| 2022 | -12.91% | ||
| 2021 | -2.71% | ||
| 2020 | +3.51% | ||
| 2019 | +8.82% | ||
| 2018 | -0.88% | ||
| 2017 | +4.77% | ||
| 2016 | +7.21% | ||
| 2015 | -0.73% | ||
Ausschüttungen
| 29.12.2023 | 2.86 USD |
| 30.12.2022 | 2.58 USD |
| 30.12.2021 | 2.51 USD |
| 30.12.2020 | 3.42 USD |
| 30.12.2019 | 3.82 USD |
| 28.12.2018 | 2.97 USD |
| 29.12.2017 | 2.59 USD |
| 30.12.2016 | 3.54 USD |
| 13.06.2016 | 3.26 USD |
| 08.06.2015 | 4.64 USD |
| 06.06.2014 | 1.53 USD |
