AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Capitalisation EUR/ LU0800573262 /
| NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4200EUR | -0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.55 | 0.15 | 0.87 | -1.09 | -2.90 | 1.64 | -0.63 | 1.04 | 1.49 | -0.11 | 0.49 | +1.23% |
| 2014 | -0.30 | 1.30 | 0.42 | 0.57 | 1.61 | 0.50 | 0.20 | -0.09 | -0.99 | 0.33 | -0.80 | -2.52 | +0.15% |
| 2015 | -1.24 | 1.26 | 0.37 | 1.42 | 0.51 | -0.49 | -0.05 | -1.73 | -1.11 | 1.54 | -0.20 | -1.12 | -0.90% |
| 2016 | -0.10 | 0.72 | 1.93 | 1.32 | 0.39 | 0.91 | 0.69 | 0.62 | 0.31 | -0.01 | -1.34 | 0.60 | +6.17% |
| 2017 | 0.73 | 0.81 | 0.00 | 0.43 | 0.28 | -0.18 | 0.42 | 0.48 | 0.15 | 0.05 | -0.10 | -0.12 | +2.97% |
| 2018 | -0.23 | -0.72 | -0.32 | -0.63 | -0.73 | -0.53 | 0.59 | -0.99 | 0.82 | -0.30 | -0.59 | 0.32 | -3.28% |
| 2019 | 2.24 | 0.36 | 0.52 | 0.28 | 0.07 | 1.73 | 0.29 | -1.41 | 0.46 | 0.52 | 0.05 | 0.75 | +5.99% |
| 2020 | 1.11 | -1.16 | -12.85 | 3.95 | 3.90 | 2.63 | 1.58 | 0.99 | -0.49 | 0.37 | 2.19 | 1.04 | +2.13% |
| 2021 | -0.45 | 0.17 | -1.08 | 0.63 | 0.32 | 0.19 | -0.36 | 0.50 | -0.91 | -1.03 | -1.30 | 0.10 | -3.18% |
| 2022 | -1.68 | -5.28 | -2.67 | -1.57 | -0.62 | -4.02 | -0.46 | 0.62 | -2.89 | -0.90 | 3.73 | 0.48 | -14.51% |
| 2023 | 1.00 | -1.53 | 0.33 | 0.20 | -0.51 | 0.93 | 0.78 | -0.52 | -0.42 | -0.60 | 2.11 | 1.70 | +3.47% |
| 2024 | 0.53 | 0.34 | 0.82 | -0.85 | 1.11 | 0.45 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.23% | 2.39% | 3.69% | 4.10% |
| Sharpe ratio | 0.72 | 1.06 | 0.72 | -2.10 | -1.38 |
| Best month | +1.70% | +1.11% | +2.11% | +3.73% | +3.95% |
| Worst month | -0.85% | -0.85% | -0.85% | -5.28% | -12.85% |
| Maximum loss | -0.99% | -0.99% | -2.15% | -20.95% | -21.07% |
| Outperformance | -0.73% | - | +0.51% | +1.24% | -1.16% |
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 | +2.99% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.40% | ||
| 3 Years | -11.68% | ||
| 5 Years | -9.38% | ||
| 10 Years | -3.85% | ||
| Since start | +1.42% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -14.51% | ||
| 2021 | -3.18% | ||
| 2020 | +2.13% | ||
| 2019 | +5.99% | ||
| 2018 | -3.28% | ||
| 2017 | +2.97% | ||
| 2016 | +6.17% | ||
| 2015 | -0.90% | ||
