AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/ LU0800573429 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1600EUR | +0.18% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.71% | 2.61% | 3.69% | 4.11% |
| Sharpe ratio | 0.70 | 2.36 | 0.78 | -2.16 | -1.33 |
| Best month | +1.72% | +2.10% | +2.10% | +3.74% | +3.95% |
| Worst month | -0.82% | -0.82% | -0.82% | -5.27% | -12.84% |
| Maximum loss | -0.97% | -0.97% | -2.09% | -20.95% | -20.95% |
| Outperformance | +2.69% | - | +2.75% | -0.80% | -2.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8900 | +4.93% | -14.13% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7200 | +3.49% | -14.73% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6500 | +3.29% | -15.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8800 | +5.00% | -13.99% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8900 | +7.16% | -8.39% | |
| 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 | 105.9700 | +5.35% | -10.46% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5500 | +6.24% | -11.75% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0000 | +5.32% | -10.53% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0800 | +2.92% | -16.12% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3300 | +7.58% | -7.29% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.4900 | +7.73% | -6.90% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1600 | +5.86% | -11.92% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4600 | +5.66% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9800 | +5.62% | -12.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7500 | +5.85% | -11.98% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4600 | +7.58% | -7.29% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7700 | +7.74% | -6.89% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8300 | +7.29% | -8.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0800 | +6.42% | -10.47% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.9700 | +6.04% | -8.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 120.8300 | +7.15% | -8.39% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0000 | +5.19% | -13.42% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3600 | +7.15% | -8.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9600 | +6.67% | -9.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8700 | +7.16% | -8.39% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7900 | +5.29% | -13.31% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +5.86% | ||
| 3 Years | -11.92% | ||
| 5 Years | -7.94% | ||
| 10 Years | -2.62% | ||
| Since start | +7.16% | ||
| Year | |||
| 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% | ||
