AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap EUR H/ LU0800572702 /
NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0200EUR | -0.15% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.87 | 0.57 | 0.11 | 0.87 | -1.12 | -2.95 | 1.63 | -0.66 | 1.01 | 1.48 | -0.14 | 0.47 | +2.06% |
2014 | -0.36 | 1.29 | 0.40 | 0.54 | 1.57 | 0.47 | 0.14 | -0.14 | -1.06 | 0.28 | -0.83 | -2.56 | -0.33% |
2015 | -1.25 | 1.23 | 0.33 | 1.44 | 0.48 | -0.52 | -0.10 | -1.73 | -1.14 | 1.49 | -0.27 | -1.12 | -1.22% |
2016 | -0.12 | 0.65 | 1.93 | 1.29 | 0.32 | 0.91 | 0.67 | 0.57 | 0.28 | -0.06 | -1.39 | 0.57 | +5.73% |
2017 | 0.66 | 0.77 | -0.02 | 0.41 | 0.24 | -0.20 | 0.41 | 0.44 | 0.09 | 0.01 | -0.14 | -0.15 | +2.55% |
2018 | -0.29 | -0.74 | -0.36 | -0.66 | -0.74 | -0.55 | 0.56 | -1.04 | 0.78 | -0.39 | -0.64 | 0.31 | -3.72% |
2019 | 2.19 | 0.33 | 0.48 | 0.25 | 0.06 | 1.69 | 0.25 | -1.45 | 0.43 | 0.48 | 0.03 | 0.72 | +5.56% |
2020 | 1.07 | -1.19 | -12.87 | 3.91 | 3.88 | 2.60 | 1.54 | 0.95 | -0.53 | 0.34 | 2.16 | 1.00 | +1.72% |
2021 | -0.48 | 0.14 | -1.12 | 0.62 | 0.29 | 0.15 | -0.40 | 0.46 | -0.96 | -1.06 | -1.35 | 0.07 | -3.60% |
2022 | -1.70 | -5.33 | -2.72 | -1.53 | -0.65 | -4.08 | -0.50 | 0.57 | -2.98 | -0.92 | 3.71 | 0.44 | -14.86% |
2023 | 0.97 | -1.57 | 0.30 | 0.18 | -0.57 | 0.91 | 0.76 | -0.53 | -0.43 | -0.63 | 2.05 | 1.66 | +3.08% |
2024 | 0.52 | 0.30 | 0.80 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 2.61% | 2.51% | 3.68% | 4.11% |
Sharpe ratio | -0.14 | 2.41 | 0.19 | -2.35 | -1.50 |
Best month | +1.66% | +2.05% | +2.05% | +3.71% | +3.91% |
Worst month | -0.54% | -0.63% | -0.63% | -5.33% | -12.87% |
Maximum loss | -0.72% | -0.75% | -2.20% | -21.52% | -21.68% |
Outperformance | +0.72% | - | +0.28% | -4.25% | -8.08% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-ACT EM Sh.Dur.Bds.L.C E C... | reinvestment | 97.1200 | +4.02% | -14.48% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.0500 | +2.61% | -14.99% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.0000 | +2.41% | -15.37% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.3400 | +4.06% | -14.36% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 102.9500 | +6.24% | -8.81% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 84.9200 | +6.17% | -8.73% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 105.1100 | +4.46% | -10.80% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2700 | +5.30% | -12.45% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.3900 | +4.45% | -10.86% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 90.4600 | +2.02% | -16.38% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.1700 | +6.67% | -7.71% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.3000 | +6.82% | -7.32% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.2600 | +4.94% | -12.29% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 99.6300 | +4.73% | -12.62% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.4200 | +4.69% | -12.64% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.1800 | +4.91% | -12.36% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.6800 | +6.66% | -7.71% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.0000 | +6.82% | -7.32% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.1800 | +6.33% | -8.86% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.1900 | +5.48% | -10.85% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.9700 | +6.04% | -8.95% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | reinvestment | 119.7400 | +6.24% | -8.82% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.4600 | +4.28% | -13.78% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.6200 | +6.24% | -8.81% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.3300 | +5.75% | -9.54% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.1400 | +6.24% | -8.81% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 97.0200 | +4.37% | -13.65% |
Performance
YTD | +1.07% | ||
---|---|---|---|
6 Months | +4.95% | ||
1 Year | +4.37% | ||
3 Years | -13.65% | ||
5 Years | -10.93% | ||
Since start | -2.98% | ||
Year | |||
2023 | +3.08% | ||
2022 | -14.86% | ||
2021 | -3.60% | ||
2020 | +1.72% | ||
2019 | +5.56% | ||
2018 | -3.72% | ||
2017 | +2.55% | ||
2016 | +5.73% | ||
2015 | -1.22% |