AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Capitalisation CHF/ LU0982017427 /
| NAV01.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.2900CHF | +0.08% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2014 | -0.26 | 1.01 | 0.43 | 0.56 | 1.55 | 0.55 | -0.02 | 0.11 | -0.93 | 0.18 | -0.77 | -2.52 | -0.16% |
| 2015 | -1.05 | 0.98 | 0.48 | 1.34 | 0.44 | -0.53 | -0.17 | -1.75 | -1.18 | 1.47 | -0.22 | -1.19 | -1.42% |
| 2016 | -0.16 | 0.67 | 1.87 | 1.28 | 0.33 | 0.89 | 0.58 | 0.61 | 0.24 | -0.04 | -1.37 | 0.54 | +5.55% |
| 2017 | 0.66 | 0.77 | -0.02 | 0.42 | 0.27 | -0.23 | 0.41 | 0.45 | 0.12 | 0.07 | -0.16 | -0.19 | +2.60% |
| 2018 | -0.29 | -0.74 | -0.36 | -0.64 | -0.71 | -0.57 | 0.55 | -1.01 | 0.78 | -0.40 | -0.63 | 0.28 | -3.70% |
| 2019 | 2.22 | 0.33 | 0.44 | 0.25 | 0.05 | 1.68 | 0.23 | -1.42 | 0.41 | 0.49 | 0.05 | 0.68 | +5.50% |
| 2020 | 1.08 | -1.18 | -12.89 | 3.91 | 3.90 | 2.60 | 1.57 | 0.98 | -0.53 | 0.35 | 2.21 | 1.02 | +1.87% |
| 2021 | -0.48 | 0.14 | -1.09 | 0.62 | 0.32 | 0.16 | -0.38 | 0.48 | -0.93 | -1.01 | -1.31 | 0.10 | -3.34% |
| 2022 | -1.71 | -5.29 | -2.68 | -1.51 | -0.61 | -4.03 | -0.47 | 0.62 | -2.94 | -1.00 | 3.64 | 0.33 | -14.83% |
| 2023 | 0.90 | -1.64 | 0.18 | 0.03 | -0.67 | 0.75 | 0.61 | -0.68 | -0.59 | -0.80 | 1.90 | 1.48 | +1.41% |
| 2024 | 0.33 | 0.17 | 0.62 | -1.05 | 0.87 | 0.24 | 0.82 | 0.94 | 0.89 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.29% | 1.79% | 2.36% | 3.68% | 4.07% |
| Sharpe Ratio | 0.91 | 1.52 | 1.53 | -2.04 | -1.34 |
| Bester Monat | +1.48% | +0.94% | +1.90% | +3.64% | +3.91% |
| Schlechtester Monat | -1.05% | -1.05% | -1.05% | -5.29% | -12.89% |
| Maximaler Verlust | -1.14% | -1.14% | -1.19% | -20.24% | -21.28% |
| Outperformance | -0.05% | - | +1.20% | +6.07% | -1.90% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 97.4400 | +6.95% | -11.76% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 96.2900 | +6.86% | -12.14% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 101.4600 | +8.89% | -10.22% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 93.5000 | +6.35% | -13.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | ausschüttend | 67.8300 | +8.81% | -10.08% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | thesaurierend | 108.5100 | +11.02% | -3.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | thesaurierend | 109.8200 | +8.89% | -6.80% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 71.3400 | +9.79% | -7.11% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 77.3900 | +8.91% | -6.90% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 132.1600 | +11.46% | -2.71% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 134.4900 | +11.62% | -2.30% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 111.3500 | +9.70% | -7.97% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 104.3400 | +9.55% | -8.34% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | ausschüttend | 70.6200 | +9.46% | -8.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | ausschüttend | 70.4000 | +9.69% | -8.06% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | ausschüttend | 88.3500 | +11.47% | -2.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | ausschüttend | 86.6300 | +11.62% | -2.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | ausschüttend | 73.1700 | +11.15% | -4.10% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | thesaurierend | 106.3200 | +10.29% | -6.49% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 126.2100 | +11.02% | -3.87% | |
| AXA WF ACT Emerging Markets Shor... | thesaurierend | 101.4000 | +9.08% | -9.42% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 69.5000 | +9.13% | -9.49% | |
| AXA WF ACT Emerging Markets Shor... | ausschüttend | 86.0300 | +11.02% | -3.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | ausschüttend | 75.3800 | +10.60% | -4.80% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | ausschüttend | 82.5200 | +11.01% | -3.87% |
Performance
| lfd. Jahr | +3.98% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +6.86% | ||
| 3 Jahre | -12.14% | ||
| 5 Jahre | -10.53% | ||
| 10 Jahre | -6.94% | ||
| seit Beginn | -3.71% | ||
| Jahr | |||
| 2023 | +1.41% | ||
| 2022 | -14.83% | ||
| 2021 | -3.34% | ||
| 2020 | +1.87% | ||
| 2019 | +5.50% | ||
| 2018 | -3.70% | ||
| 2017 | +2.60% | ||
| 2016 | +5.55% | ||
| 2015 | -1.42% | ||
