AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon E (H) Capitalisation EUR/ LU0800573007 /
NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7500EUR | -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 | - | - | - | - | - | - | - | - | - | 1.28 | 0.57 | 0.96 | - |
2013 | 1.18 | 0.17 | 0.16 | 0.29 | -0.02 | -3.50 | 2.12 | -1.20 | 1.19 | 1.25 | -0.23 | 0.55 | +1.87% |
2014 | -0.28 | 1.00 | 0.40 | 0.53 | 1.54 | 0.56 | -0.05 | 0.07 | -0.95 | 0.13 | -0.80 | -2.60 | -0.52% |
2015 | -1.24 | 1.08 | 0.52 | 1.39 | 0.45 | -0.54 | -0.11 | -1.74 | -1.16 | 1.47 | -0.30 | -1.15 | -1.40% |
2016 | -0.14 | 0.66 | 1.89 | 1.28 | 0.32 | 0.87 | 0.63 | 0.57 | 0.25 | -0.05 | -1.41 | 0.55 | +5.52% |
2017 | 0.63 | 0.79 | -0.05 | 0.40 | 0.21 | -0.24 | 0.35 | 0.41 | 0.08 | -0.01 | -0.16 | -0.17 | +2.26% |
2018 | -0.30 | -0.78 | -0.38 | -0.69 | -0.80 | -0.55 | 0.54 | -1.06 | 0.77 | -0.39 | -0.66 | 0.28 | -3.96% |
2019 | 2.19 | 0.32 | 0.46 | 0.23 | 0.03 | 1.68 | 0.25 | -1.44 | 0.41 | 0.44 | 0.03 | 0.69 | +5.37% |
2020 | 1.05 | -1.22 | -12.86 | 3.88 | 3.86 | 2.57 | 1.52 | 0.93 | -0.56 | 0.32 | 2.16 | 0.99 | +1.51% |
2021 | -0.51 | 0.12 | -1.15 | 0.59 | 0.28 | 0.12 | -0.41 | 0.43 | -0.98 | -1.08 | -1.32 | 0.05 | -3.81% |
2022 | -1.72 | -5.37 | -2.74 | -1.54 | -0.67 | -4.10 | -0.56 | 0.53 | -3.01 | -0.95 | 3.63 | 0.42 | -15.21% |
2023 | 0.93 | -1.57 | 0.27 | 0.14 | -0.56 | 0.87 | 0.68 | -0.57 | -0.47 | -0.65 | 2.06 | 1.62 | +2.72% |
2024 | 0.49 | 0.30 | 0.76 | -0.89 | 1.04 | 0.41 | 0.55 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.57% | 2.23% | 2.40% | 3.69% | 4.10% |
Sharpe ratio | 0.50 | 0.80 | 0.43 | -2.28 | -1.53 |
Best month | +1.62% | +1.04% | +2.06% | +3.63% | +3.88% |
Worst month | -0.89% | -0.89% | -0.89% | -5.37% | -12.86% |
Maximum loss | -1.01% | -1.01% | -2.30% | -21.59% | -22.08% |
Outperformance | +0.53% | - | +0.05% | -4.89% | -9.29% |
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 | +2.68% | ||
---|---|---|---|
6 Months | +2.69% | ||
1 Year | +4.73% | ||
3 Years | -13.51% | ||
5 Years | -12.35% | ||
10 Years | -9.92% | ||
Since start | -1.25% | ||
Year | |||
2023 | +2.72% | ||
2022 | -15.21% | ||
2021 | -3.81% | ||
2020 | +1.51% | ||
2019 | +5.37% | ||
2018 | -3.96% | ||
2017 | +2.26% | ||
2016 | +5.52% | ||
2015 | -1.40% |