AXA WF-ACT EM Sh.Dur.Bds.Low.C Cap USD/ LU1819502342 /
NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900USD | +0.18% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.77 | -0.80 | 0.95 | -0.16 | -0.29 | 0.61 | - |
2019 | 2.49 | 0.59 | 0.71 | 0.51 | 0.32 | 1.96 | 0.49 | -1.15 | 0.65 | 0.76 | 0.21 | 0.99 | +8.83% |
2020 | 1.28 | -1.02 | -12.47 | 4.10 | 3.96 | 2.68 | 1.69 | 1.04 | -0.50 | 0.40 | 2.26 | 1.16 | +3.51% |
2021 | -0.41 | 0.20 | -1.01 | 0.67 | 0.37 | 0.19 | -0.32 | 0.52 | -0.89 | -0.99 | -1.27 | 0.23 | -2.70% |
2022 | -1.63 | -5.26 | -2.49 | -1.49 | -0.54 | -3.85 | -0.27 | 0.78 | -2.70 | -0.73 | 3.94 | 0.80 | -12.93% |
2023 | 1.20 | -1.38 | 0.51 | 0.35 | -0.37 | 1.11 | 0.91 | -0.38 | -0.31 | -0.50 | 2.22 | 1.84 | +5.26% |
2024 | 0.61 | 0.44 | 0.92 | -0.74 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.91% | 2.74% | 2.63% | 3.68% | 4.11% |
Sharpe ratio | 1.04 | 2.76 | 1.27 | -1.82 | -1.00 |
Best month | +1.84% | +2.22% | +2.22% | +3.94% | +4.10% |
Worst month | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
Maximum loss | -0.92% | -0.92% | -1.84% | -19.80% | -19.80% |
Outperformance | -3.43% | - | -5.38% | - | - |
All quotes in USD
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 | +2.47% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | +7.16% | ||
3 Years | -8.39% | ||
5 Years | -1.44% | ||
10 Years | - | ||
Since start | +3.89% | ||
Year | |||
2023 | +5.26% | ||
2022 | -12.93% | ||
2021 | -2.70% | ||
2020 | +3.51% | ||
2019 | +8.83% |