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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon E (H) Capitalisation EUR/  LU0800573007  /

Fonds
NAV31.10.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
101,2100EUR -0,09% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,04 1,10 1,03 -0,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,22% 1,72% 2,21% 3,71% 4,08%
Sharpe Ratio 1,48 3,59 2,75 -1,70 -1,25
Bester Monat +1,62% +1,10% +2,06% +3,63% +3,88%
Schlechtester Monat -0,89% -0,89% -0,89% -5,37% -12,86%
Maximaler Verlust -1,01% -0,39% -1,01% -19,79% -22,08%
Outperformance +0,53% - +0,05% -4,89% -9,29%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ACT Emerging Markets Shor... thesaurierend 97,0400 +7,18% -11,10%
AXA WF ACT Emerging Markets Shor... thesaurierend 95,8900 +7,08% -11,49%
AXA WF ACT Emerging Markets Shor... thesaurierend 101,2100 +9,14% -9,35%
AXA WF ACT Emerging Markets Shor... thesaurierend 93,0500 +6,55% -12,56%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... ausschüttend 67,6400 +9,06% -9,24%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... thesaurierend 108,3900 +11,28% -2,89%
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... thesaurierend 109,5400 +9,15% -5,97%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 70,8300 +10,07% -5,87%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 77,1700 +9,12% -6,10%
AXA WF ACT Emerging Markets Shor... thesaurierend 132,0600 +11,74% -1,71%
AXA WF ACT Emerging Markets Shor... thesaurierend 134,4000 +11,89% -1,30%
AXA WF ACT Emerging Markets Shor... thesaurierend 111,1400 +9,97% -7,07%
AXA WF ACT Emerging Markets Shor... thesaurierend 104,1300 +9,81% -7,45%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 70,4800 +9,74% -7,44%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 70,2700 +9,97% -7,17%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... ausschüttend 88,2800 +11,72% -1,72%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... ausschüttend 86,5700 +11,87% -1,30%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... ausschüttend 73,1400 +11,46% -3,08%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... thesaurierend 106,1600 +10,55% -5,59%
AXA WF ACT Emerging Markets Shor... thesaurierend 126,0700 +11,28% -2,89%
AXA WF ACT Emerging Markets Shor... thesaurierend 101,1400 +9,32% -8,56%
AXA WF ACT Emerging Markets Shor... ausschüttend 69,3500 +9,41% -8,60%
AXA WF ACT Emerging Markets Shor... ausschüttend 85,9400 +11,29% -2,88%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 75,3200 +10,92% -3,79%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... ausschüttend 82,4300 +11,28% -2,89%

Performance

lfd. Jahr  
+5,24%
6 Monate  
+4,56%
1 Jahr  
+9,14%
3 Jahre
  -9,35%
5 Jahre
  -9,84%
10 Jahre
  -6,87%
seit Beginn  
+1,21%
Jahr
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%