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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/  LU0800573429  /

Fonds
NAV19.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
108,2000EUR -0,02% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - 1,34 0,64 1,03 -
2013 1,28 0,22 0,22 0,36 0,05 -3,49 2,19 -1,14 1,24 1,33 -0,15 0,60 +2,62%
2014 -0,23 1,06 0,46 0,62 1,59 0,63 -0,03 0,13 -0,93 0,21 -0,74 -2,55 +0,17%
2015 -1,23 1,12 0,57 1,47 0,51 -0,48 -0,05 -1,68 -1,11 1,55 -0,20 -1,11 -0,71%
2016 -0,08 0,72 1,96 1,34 0,35 0,96 0,70 0,64 0,32 -0,02 -1,36 0,62 +6,28%
2017 0,73 0,82 0,02 0,45 0,30 -0,16 0,45 0,48 0,14 0,07 -0,10 -0,10 +3,12%
2018 -0,21 -0,71 -0,31 -0,61 -0,68 -0,51 0,60 -1,01 0,82 -0,33 -0,59 0,33 -3,18%
2019 2,26 0,37 0,52 0,29 0,09 1,74 0,30 -1,38 0,47 0,52 0,07 0,78 +6,13%
2020 1,11 -1,13 -12,84 3,95 3,92 2,62 1,61 1,02 -0,52 0,38 2,23 1,07 +2,29%
2021 -0,44 0,18 -1,08 0,66 0,35 0,19 -0,34 0,50 -0,92 -1,01 -1,26 0,12 -3,04%
2022 -1,67 -5,27 -2,67 -1,56 -0,61 -4,02 -0,49 0,62 -2,87 -0,90 3,74 0,48 -14,47%
2023 1,00 -1,50 0,32 0,20 -0,46 0,90 0,82 -0,50 -0,38 -0,59 2,10 1,72 +3,61%
2024 0,57 0,35 0,83 -0,82 1,12 0,45 0,57 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,57% 2,24% 2,40% 3,68% 4,10%
Sharpe Ratio 0,80 1,13 0,79 -2,07 -1,34
Bester Monat +1,72% +1,12% +2,10% +3,74% +3,95%
Schlechtester Monat -0,82% -0,82% -0,82% -5,27% -12,84%
Maximaler Verlust -0,97% -0,97% -2,09% -20,86% -20,95%
Outperformance +2,69% - +2,75% -0,80% -2,76%
 
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  
+3,10%
6 Monate  
+3,05%
1 Jahr  
+5,57%
3 Jahre
  -11,34%
5 Jahre
  -8,76%
10 Jahre
  -2,66%
seit Beginn  
+8,20%
Jahr
2023  
+3,61%
2022
  -14,47%
2021
  -3,04%
2020  
+2,29%
2019  
+6,13%
2018
  -3,18%
2017  
+3,12%
2016  
+6,28%
2015
  -0,71%