AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Distribution EUR/ LU0982017344 /
NAV19/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.6100EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
2014 | -0.35 | 1.28 | 0.39 | 0.52 | 1.57 | 0.48 | 0.13 | -0.14 | -1.06 | 0.27 | -0.83 | -2.59 | -0.39% |
2015 | -1.31 | 1.26 | 0.37 | 1.40 | 0.43 | -0.51 | -0.09 | -1.70 | -1.15 | 1.50 | -0.25 | -1.14 | -1.23% |
2016 | -0.13 | 0.68 | 1.92 | 1.29 | 0.35 | 0.87 | 0.66 | 0.58 | 0.27 | -0.01 | -1.43 | 0.56 | +5.73% |
2017 | 0.69 | 0.77 | -0.02 | 0.40 | 0.25 | -0.21 | 0.40 | 0.44 | 0.08 | 0.01 | -0.13 | -0.16 | +2.53% |
2018 | -0.25 | -0.75 | -0.35 | -0.67 | -0.78 | -0.56 | 0.56 | -1.04 | 0.79 | -0.36 | -0.63 | 0.28 | -3.71% |
2019 | 2.21 | 0.34 | 0.48 | 0.25 | 0.05 | 1.67 | 0.29 | -1.42 | 0.43 | 0.47 | 0.03 | 0.71 | +5.61% |
2020 | 1.06 | -1.18 | -12.87 | 3.90 | 3.88 | 2.60 | 1.54 | 0.95 | -0.54 | 0.34 | 2.18 | 1.01 | +1.74% |
2021 | -0.49 | 0.14 | -1.12 | 0.62 | 0.31 | 0.14 | -0.40 | 0.46 | -0.96 | -1.05 | -1.32 | 0.09 | -3.56% |
2022 | -1.71 | -5.36 | -2.69 | -1.61 | -0.66 | -4.05 | -0.53 | 0.59 | -2.92 | -0.94 | 3.66 | 0.44 | -14.94% |
2023 | 0.95 | -1.54 | 0.27 | 0.17 | -0.53 | 0.88 | 0.71 | -0.54 | -0.45 | -0.64 | 2.07 | 1.64 | +2.98% |
2024 | 0.50 | 0.32 | 0.78 | -0.87 | 1.07 | 0.42 | 0.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 2.24% | 2.40% | 3.69% | 4.10% |
Sharpe ratio | 0.59 | 0.91 | 0.54 | -2.21 | -1.47 |
Best month | +1.64% | +1.07% | +2.07% | +3.66% | +3.90% |
Worst month | -0.87% | -0.87% | -0.87% | -5.36% | -12.87% |
Maximum loss | -1.00% | -1.00% | -2.23% | -21.32% | -21.66% |
Outperformance | -0.90% | - | +0.41% | -0.11% | -3.79% |
All quotes in EUR
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 | +2.81% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +4.99% | ||
3 Years | -12.81% | ||
5 Years | -11.22% | ||
10 Years | -7.80% | ||
Since start | -3.67% | ||
Year | |||
2023 | +2.98% | ||
2022 | -14.94% | ||
2021 | -3.56% | ||
2020 | +1.74% | ||
2019 | +5.61% | ||
2018 | -3.71% | ||
2017 | +2.53% | ||
2016 | +5.73% | ||
2015 | -1.23% |
Dividends
29/12/2023 | 2.32 EUR |
30/12/2022 | 2.23 EUR |
30/12/2021 | 2.26 EUR |
30/12/2020 | 2.80 EUR |
30/12/2019 | 3.45 EUR |
28/12/2018 | 2.84 EUR |
29/12/2017 | 2.27 EUR |
30/12/2016 | 4.33 EUR |
13/06/2016 | 3.26 EUR |
08/06/2015 | 5.00 EUR |