AXA WF-ACT EM Sh.Dur.Bds.L.C E Dis EUR H/ LU0964942204 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.3100EUR | +0.03% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.46 | -0.15 | 0.45 | - |
2014 | -0.38 | 1.26 | -0.75 | 0.51 | 1.56 | -0.65 | 0.12 | -0.17 | -2.19 | 0.26 | -0.85 | -3.74 | -5.01% |
2015 | -1.33 | 1.19 | -0.66 | 1.36 | 0.44 | -1.52 | -0.12 | -1.73 | -2.17 | 1.48 | -0.26 | -2.19 | -5.46% |
2016 | -0.15 | 0.67 | 0.90 | 1.28 | 0.33 | -0.11 | 0.63 | 0.56 | -0.70 | -0.05 | -1.39 | -0.42 | +1.53% |
2017 | 0.63 | 0.75 | -0.04 | 0.39 | 0.20 | -0.25 | 0.36 | 0.40 | 0.07 | 0.00 | -0.16 | -0.17 | +2.19% |
2018 | -0.28 | -0.77 | -0.38 | -0.69 | -0.80 | -0.60 | 0.55 | -1.06 | 0.78 | -0.39 | -0.65 | 0.28 | -3.97% |
2019 | 2.16 | 0.33 | 0.45 | 0.23 | 0.03 | 1.64 | 0.24 | -1.47 | 0.40 | 0.47 | 0.00 | 0.71 | +5.27% |
2020 | 1.06 | -1.22 | -12.87 | 3.88 | 3.85 | 2.57 | 1.52 | 0.93 | -0.55 | 0.32 | 2.17 | 0.99 | +1.52% |
2021 | -0.51 | 0.12 | -1.13 | 0.59 | 0.27 | 0.12 | -0.41 | 0.44 | -0.98 | -1.08 | -1.32 | 0.06 | -3.80% |
2022 | -1.72 | -5.38 | -2.71 | -1.64 | -0.67 | -4.09 | -0.53 | 0.56 | -2.94 | -0.97 | 3.66 | 0.42 | -15.15% |
2023 | 0.95 | -1.58 | 0.27 | 0.15 | -0.58 | 0.89 | 0.73 | -0.54 | -0.43 | -0.66 | 2.02 | 1.64 | +2.84% |
2024 | 0.47 | 0.29 | 0.75 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 2.83% | 2.52% | 3.69% | 4.12% |
Sharpe ratio | 0.87 | 1.93 | 0.47 | -2.35 | -1.54 |
Best month | +1.64% | +2.02% | +2.02% | +3.66% | +3.88% |
Worst month | +0.29% | -0.66% | -0.66% | -5.38% | -12.87% |
Maximum loss | -0.72% | -1.29% | -2.23% | -21.77% | -22.03% |
Outperformance | -1.18% | - | -0.12% | -0.87% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-ACT EM Sh.Dur.Bds.L.C E C... | reinvestment | 97.6600 | +5.02% | -13.69% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.6900 | +3.60% | -14.07% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.6400 | +3.41% | -14.45% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.3100 | +5.08% | -13.56% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.3800 | +7.35% | -8.02% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 86.0600 | +7.35% | -8.03% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 105.7100 | +5.59% | -9.87% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.9300 | +6.29% | -11.62% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.4800 | +5.58% | -9.93% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 91.1200 | +3.04% | -15.46% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.6600 | +7.79% | -6.91% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.7800 | +7.93% | -6.53% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.7800 | +5.94% | -11.48% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 100.1300 | +5.76% | -11.83% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.7600 | +5.72% | -11.83% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.5000 | +5.90% | -11.57% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.0100 | +7.78% | -6.91% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.3100 | +7.93% | -6.52% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 72.2500 | +7.38% | -8.07% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.6500 | +6.51% | -10.06% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 79.0800 | +7.16% | -8.25% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | reinvestment | 120.2500 | +7.36% | -8.02% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.8100 | +5.28% | -12.98% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.9700 | +7.36% | -8.02% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.3500 | +6.77% | -8.78% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.2600 | +7.35% | -8.02% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 97.5300 | +5.39% | -12.86% |
Performance
YTD | +1.51% | ||
---|---|---|---|
6 Months | +4.54% | ||
1 Year | +5.08% | ||
3 Years | -13.56% | ||
5 Years | -11.53% | ||
Since start | -17.45% | ||
Year | |||
2023 | +2.84% | ||
2022 | -15.15% | ||
2021 | -3.80% | ||
2020 | +1.52% | ||
2019 | +5.27% | ||
2018 | -3.97% | ||
2017 | +2.19% | ||
2016 | +1.53% | ||
2015 | -5.46% |
Dividends
2023-12-29 | 0.51 EUR |
2023-09-29 | 0.64 EUR |
2023-06-30 | 0.39 EUR |
2023-03-31 | 0.62 EUR |
2022-12-30 | 0.53 EUR |
2022-09-30 | 0.54 EUR |
2022-06-30 | 0.43 EUR |
2022-03-31 | 0.47 EUR |
2021-12-30 | 0.47 EUR |
2021-09-30 | 0.44 EUR |
2021-06-30 | 0.49 EUR |
2021-03-31 | 0.51 EUR |
2020-12-30 | 0.69 EUR |
2020-09-30 | 0.60 EUR |
2020-06-30 | 0.72 EUR |
2020-03-31 | 0.67 EUR |
2019-12-30 | 0.77 EUR |
2019-09-30 | 0.79 EUR |
2019-06-28 | 0.86 EUR |
2019-03-29 | 0.73 EUR |
2018-12-28 | 0.70 EUR |
2018-09-28 | 0.69 EUR |
2018-06-29 | 0.58 EUR |
2018-03-29 | 0.52 EUR |
2017-12-29 | 0.51 EUR |
2017-09-29 | 0.47 EUR |
2017-06-30 | 0.52 EUR |
2017-03-31 | 0.62 EUR |