AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD/ LU0800573346 /
| NAV31.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.4000USD | -0.07% | thesaurierend | Anleihen Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.39 | 0.67 | 1.10 | - |
| 2013 | 1.29 | 0.26 | 0.26 | 0.41 | 0.06 | -3.42 | 2.24 | -1.12 | 1.29 | 1.36 | -0.16 | 0.64 | +3.01% |
| 2014 | -0.23 | 1.06 | 0.49 | 0.63 | 1.57 | 0.62 | 0.00 | 0.13 | -0.90 | 0.23 | -0.74 | -2.53 | +0.25% |
| 2015 | -1.18 | 1.14 | 0.56 | 1.56 | 0.52 | -0.44 | 0.01 | -1.69 | -1.06 | 1.58 | -0.20 | -0.98 | -0.24% |
| 2016 | -0.01 | 0.77 | 2.11 | 1.44 | 0.45 | 1.08 | 0.79 | 0.76 | 0.41 | 0.13 | -1.22 | 0.82 | +7.76% |
| 2017 | 0.91 | 0.94 | 0.19 | 0.59 | 0.46 | 0.03 | 0.60 | 0.68 | 0.28 | 0.21 | 0.07 | 0.25 | +5.34% |
| 2018 | -0.04 | -0.54 | -0.02 | -0.41 | -0.43 | -0.28 | 0.84 | -0.74 | 0.99 | -0.12 | -0.25 | 0.66 | -0.35% |
| 2019 | 2.53 | 0.64 | 0.75 | 0.55 | 0.38 | 2.00 | 0.54 | -1.10 | 0.69 | 0.82 | 0.25 | 1.04 | +9.42% |
| 2020 | 1.33 | -0.98 | -12.43 | 4.15 | 3.99 | 2.72 | 1.74 | 1.08 | -0.45 | 0.44 | 2.30 | 1.20 | +4.07% |
| 2021 | -0.36 | 0.24 | -0.96 | 0.70 | 0.42 | 0.24 | -0.27 | 0.56 | -0.84 | -0.94 | -1.23 | 0.27 | -2.17% |
| 2022 | -1.58 | -5.21 | -2.44 | -1.46 | -0.49 | -3.81 | -0.22 | 0.83 | -2.66 | -0.69 | 3.97 | 0.85 | -12.45% |
| 2023 | 1.24 | -1.34 | 0.56 | 0.39 | -0.32 | 1.15 | 0.96 | -0.33 | -0.26 | -0.46 | 2.26 | 1.88 | +5.83% |
| 2024 | 0.66 | 0.48 | 0.96 | -0.70 | 1.28 | 0.57 | 1.26 | 1.38 | 1.25 | 0.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.24% | 1.75% | 2.25% | 3.69% | 4.07% |
| Sharpe Ratio | 2.64 | 5.15 | 3.93 | -0.95 | -0.62 |
| Bester Monat | +1.88% | +1.38% | +2.26% | +3.97% | +4.15% |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -5.21% | -12.43% |
| Maximaler Verlust | -0.89% | -0.37% | -0.89% | -17.60% | -19.27% |
| Outperformance | +0.21% | - | 0.00% | +6.63% | +2.26% |
Alle Kurse in USD
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 | +9.45% | -6.40% | |
| 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 | +7.39% | ||
|---|---|---|---|
| 6 Monate | +5.90% | ||
| 1 Jahr | +11.89% | ||
| 3 Jahre | -1.30% | ||
| 5 Jahre | +2.61% | ||
| 10 Jahre | +21.00% | ||
| seit Beginn | +34.40% | ||
| Jahr | |||
| 2023 | +5.83% | ||
| 2022 | -12.45% | ||
| 2021 | -2.17% | ||
| 2020 | +4.07% | ||
| 2019 | +9.42% | ||
| 2018 | -0.35% | ||
| 2017 | +5.34% | ||
| 2016 | +7.76% | ||
| 2015 | -0.24% | ||
