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AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/  LU0800573429  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
107,2000EUR +0,04% thesaurierend Anleihen Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,87% 2,71% 2,61% 3,68% 4,11%
Sharpe Ratio 0,73 2,30 0,81 -2,16 -1,33
Bester Monat +1,72% +2,10% +2,10% +3,74% +3,95%
Schlechtester Monat -0,82% -0,82% -0,82% -5,27% -12,84%
Maximaler Verlust -0,97% -0,97% -2,09% -20,95% -20,95%
Outperformance +2,69% - +2,75% -0,80% -2,76%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ACT Emerging Markets Shor... thesaurierend 97,9200 +5,00% -14,11%
AXA WF ACT Emerging Markets Shor... thesaurierend 94,7100 +3,53% -14,74%
AXA WF ACT Emerging Markets Shor... thesaurierend 93,6500 +3,34% -15,12%
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... ausschüttend 66,9000 +5,06% -13,96%
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... thesaurierend 103,9300 +7,22% -8,36%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 84,9200 +6,17% -8,73%
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... thesaurierend 106,0000 +5,41% -10,44%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 70,5700 +6,31% -11,72%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 76,0200 +5,38% -10,50%
AXA WF ACT Emerging Markets Shor... thesaurierend 91,0700 +2,95% -16,13%
AXA WF ACT Emerging Markets Shor... thesaurierend 126,3900 +7,66% -7,24%
AXA WF ACT Emerging Markets Shor... thesaurierend 128,5500 +7,81% -6,85%
AXA WF ACT Emerging Markets Shor... thesaurierend 107,2000 +5,93% -11,89%
AXA WF ACT Emerging Markets Shor... thesaurierend 100,4900 +5,72% -12,23%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 68,0000 +5,69% -12,25%
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... ausschüttend 67,7700 +5,91% -11,96%
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... ausschüttend 84,5000 +7,66% -7,24%
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... ausschüttend 82,8100 +7,82% -6,84%
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... ausschüttend 71,8600 +7,35% -8,40%
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... thesaurierend 102,1100 +6,48% -10,45%
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... ausschüttend 77,9700 +6,04% -8,95%
AXA WF ACT Emerging Markets Shor... thesaurierend 120,8800 +7,22% -8,35%
AXA WF ACT Emerging Markets Shor... ausschüttend 67,0200 +5,26% -13,40%
AXA WF ACT Emerging Markets Shor... ausschüttend 82,4000 +7,23% -8,35%
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... ausschüttend 73,9900 +6,74% -9,10%
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... ausschüttend 80,9000 +7,22% -8,35%
AXA WF ACT Emerging Markets Shor... thesaurierend 97,8200 +5,35% -13,28%

Performance

lfd. Jahr  
+2,14%
6 Monate  
+4,86%
1 Jahr  
+5,93%
3 Jahre
  -11,89%
5 Jahre
  -7,94%
10 Jahre
  -2,30%
seit Beginn  
+7,20%
Jahr
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%