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AXA WF-ACT EM Sh.Dur.Bds.L.C F Cap CHF H/  LU0982017427  /

Fonds
NAV2024-04-25 Chg.-0.1600 Type of yield Investment Focus Investment company
93.0000CHF -0.17% reinvestment Bonds Emerging Markets AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.61% 2.52% 3.65% 4.10%
Sharpe ratio -0.87 1.56 -0.58 -2.55 -1.59
Best month +1.48% +1.90% +1.90% +3.64% +3.91%
Worst month -0.69% -0.80% -0.80% -5.29% -12.89%
Maximum loss -0.79% -0.80% -2.61% -21.19% -21.28%
Outperformance -0.05% - +1.20% +6.07% -1.90%
 
All quotes in CHF

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  
+0.43%
6 Months  
+3.89%
1 Year  
+2.41%
3 Years
  -15.37%
5 Years
  -12.57%
Since start
  -7.00%
Year
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%