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AXA WF-ACT EM Sh.Dur.Bds.L.C F Dis GBP H/  LU0964941909  /

Fonds
NAV2024-04-17 Chg.+0.1200 Type of yield Investment Focus Investment company
77.9700GBP +0.15% paying dividend Bonds Emerging Markets AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 -1.01 0.69 0.38 0.24 -0.29 0.55 -0.86 -0.96 -1.23 0.17 -2.21%
2022 -1.63 -5.22 -2.53 -1.41 -0.49 -3.90 -0.29 0.81 -2.68 -0.70 3.83 0.66 -13.01%
2023 1.11 -1.38 0.46 0.28 -0.38 1.01 0.90 -0.36 -0.30 -0.49 2.22 1.81 +4.92%
2024 0.63 0.45 0.91 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.80% 2.52% 3.67% -%
Sharpe ratio 0.59 2.83 0.85 -1.90 -
Best month +1.81% +2.22% +2.22% +3.83% -
Worst month -0.38% -0.49% -0.49% -5.22% -
Maximum loss -0.71% -0.74% -1.81% -19.62% -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.61%
6 Months  
+5.73%
1 Year  
+6.04%
3 Years
  -8.95%
5 Years     -
Since start
  -9.31%
Year
2023  
+4.92%
2022
  -13.01%
2021
  -2.21%
 

Dividends

2024-03-28 0.83 GBP
2023-12-29 0.71 GBP
2023-09-29 0.87 GBP
2023-06-30 0.56 GBP
2023-03-31 0.83 GBP
2022-12-30 0.72 GBP
2022-09-30 0.76 GBP
2022-06-30 0.64 GBP
2022-03-31 0.68 GBP
2021-12-30 0.69 GBP
2021-09-30 0.66 GBP
2021-06-30 0.70 GBP
2021-03-31 0.71 GBP