AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation CHF/ LU0800573775 /
| NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4900CHF | -0.05% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.05 | -3.46 | 2.18 | -1.15 | 1.24 | 1.32 | -0.18 | 0.57 | - |
| 2014 | -0.25 | 1.02 | 0.43 | 0.59 | 1.55 | 0.55 | 0.00 | 0.12 | -0.89 | 0.19 | -0.76 | -2.51 | -0.03% |
| 2015 | -0.97 | 0.96 | 0.47 | 1.34 | 0.44 | -0.53 | -0.13 | -1.78 | -1.19 | 1.49 | -0.19 | -1.20 | -1.34% |
| 2016 | -0.13 | 0.65 | 1.89 | 1.31 | 0.35 | 0.89 | 0.59 | 0.62 | 0.25 | -0.01 | -1.42 | 0.55 | +5.64% |
| 2017 | 0.69 | 0.78 | -0.01 | 0.42 | 0.25 | -0.21 | 0.42 | 0.46 | 0.14 | 0.06 | -0.12 | -0.18 | +2.74% |
| 2018 | -0.23 | -0.75 | -0.37 | -0.66 | -0.70 | -0.54 | 0.55 | -1.03 | 0.81 | -0.35 | -0.62 | 0.28 | -3.56% |
| 2019 | 2.24 | 0.35 | 0.47 | 0.26 | 0.06 | 1.68 | 0.25 | -1.40 | 0.43 | 0.48 | 0.05 | 0.70 | +5.66% |
| 2020 | 1.11 | -1.18 | -12.86 | 3.94 | 3.91 | 2.62 | 1.58 | 0.98 | -0.52 | 0.36 | 2.22 | 1.02 | +2.05% |
| 2021 | -0.47 | 0.14 | -1.07 | 0.63 | 0.33 | 0.19 | -0.38 | 0.50 | -0.91 | -1.01 | -1.29 | 0.13 | -3.19% |
| 2022 | -1.71 | -5.25 | -2.66 | -1.50 | -0.59 | -4.02 | -0.48 | 0.63 | -2.93 | -0.98 | 3.62 | 0.34 | -14.74% |
| 2023 | 0.90 | -1.61 | 0.17 | 0.04 | -0.64 | 0.74 | 0.62 | -0.65 | -0.50 | -0.79 | 1.86 | 1.50 | +1.58% |
| 2024 | 0.35 | 0.18 | 0.64 | -1.03 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.72% | 2.59% | 3.66% | 4.10% |
| Sharpe ratio | -0.35 | 1.33 | -0.24 | -2.48 | -1.53 |
| Best month | +1.50% | +1.86% | +1.86% | +3.62% | +3.94% |
| Worst month | -1.03% | -1.03% | -1.03% | -5.25% | -12.86% |
| Maximum loss | -1.14% | -1.14% | -2.52% | -21.04% | -21.08% |
| Outperformance | +3.78% | - | +5.23% | +5.89% | -3.95% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.6700 | +4.65% | -14.37% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.4900 | +3.17% | -14.97% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4300 | +2.98% | -15.36% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.7200 | +4.70% | -14.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.5900 | +6.86% | -8.68% | |
| 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 | 105.7100 | +5.06% | -10.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3700 | +5.94% | -12.01% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.8200 | +5.06% | -10.77% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8700 | +2.59% | -16.36% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 125.9700 | +7.29% | -7.58% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.1200 | +7.44% | -7.19% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 106.8900 | +5.57% | -12.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.2100 | +5.36% | -12.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.8100 | +5.31% | -12.53% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.5800 | +5.55% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.2100 | +7.29% | -7.59% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.5300 | +7.44% | -7.19% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.6300 | +6.99% | -8.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.8100 | +6.12% | -10.74% | |
| 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 | 120.4900 | +6.86% | -8.69% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.8400 | +4.91% | -13.67% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.1300 | +6.86% | -8.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.7800 | +6.40% | -9.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.6400 | +6.86% | -8.68% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.5700 | +4.99% | -13.54% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +3.17% | ||
| 3 Years | -14.97% | ||
| 5 Years | -11.77% | ||
| 10 Years | -8.18% | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +1.58% | ||
| 2022 | -14.74% | ||
| 2021 | -3.19% | ||
| 2020 | +2.05% | ||
| 2019 | +5.66% | ||
| 2018 | -3.56% | ||
| 2017 | +2.74% | ||
| 2016 | +5.64% | ||
| 2015 | -1.34% | ||
