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

Fonds
NAV19.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
98,7500EUR -0,02% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,55 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,57% 2,23% 2,40% 3,69% 4,10%
Sharpe Ratio 0,50 0,80 0,43 -2,28 -1,53
Bester Monat +1,62% +1,04% +2,06% +3,63% +3,88%
Schlechtester Monat -0,89% -0,89% -0,89% -5,37% -12,86%
Maximaler Verlust -1,01% -1,01% -2,30% -21,59% -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 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  
+2,68%
6 Monate  
+2,69%
1 Jahr  
+4,73%
3 Jahre
  -13,51%
5 Jahre
  -12,35%
10 Jahre
  -9,92%
seit Beginn
  -1,25%
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%