AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap CHF H/ LU0800572967 /
NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.6200CHF | -0.10% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.21 | 0.17 | 0.31 | 0.00 | -3.51 | 2.14 | -1.20 | 1.21 | 1.26 | -0.21 | 0.52 | +1.91% |
2014 | -0.31 | 0.99 | 0.41 | 0.55 | 1.50 | 0.51 | -0.06 | 0.08 | -0.95 | 0.15 | -0.80 | -2.55 | -0.53% |
2015 | -1.12 | 0.98 | 0.40 | 1.32 | 0.39 | -0.56 | -0.18 | -1.82 | -1.20 | 1.43 | -0.26 | -1.22 | -1.90% |
2016 | -0.20 | 0.64 | 1.85 | 1.28 | 0.30 | 0.89 | 0.58 | 0.55 | 0.22 | -0.09 | -1.41 | 0.50 | +5.19% |
2017 | 0.61 | 0.78 | -0.07 | 0.39 | 0.20 | -0.25 | 0.39 | 0.41 | 0.07 | -0.01 | -0.17 | -0.22 | +2.13% |
2018 | -0.31 | -0.79 | -0.41 | -0.68 | -0.75 | -0.60 | 0.51 | -1.04 | 0.75 | -0.44 | -0.66 | 0.25 | -4.10% |
2019 | 2.17 | 0.31 | 0.42 | 0.22 | 0.01 | 1.64 | 0.20 | -1.45 | 0.38 | 0.45 | 0.01 | 0.64 | +5.07% |
2020 | 1.05 | -1.21 | -12.93 | 3.88 | 3.86 | 2.56 | 1.54 | 0.94 | -0.56 | 0.31 | 2.18 | 0.98 | +1.46% |
2021 | -0.51 | 0.11 | -1.13 | 0.59 | 0.29 | 0.13 | -0.41 | 0.44 | -0.97 | -1.04 | -1.37 | 0.07 | -3.76% |
2022 | -1.71 | -5.33 | -2.71 | -1.53 | -0.65 | -4.07 | -0.53 | 0.58 | -2.97 | -1.04 | 3.62 | 0.29 | -15.17% |
2023 | 0.86 | -1.67 | 0.15 | 0.00 | -0.71 | 0.72 | 0.58 | -0.68 | -0.56 | -0.83 | 1.81 | 1.45 | +1.05% |
2024 | 0.30 | 0.14 | 0.57 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 2.68% | 2.50% | 3.65% | 4.10% |
Sharpe ratio | -0.83 | 1.48 | -0.63 | -2.63 | -1.69 |
Best month | +1.45% | +1.81% | +1.81% | +3.62% | +3.88% |
Worst month | -0.55% | -0.83% | -0.83% | -5.33% | -12.93% |
Maximum loss | -0.81% | -0.81% | -2.67% | -21.64% | -21.89% |
Outperformance | -1.64% | - | -1.08% | +2.44% | -4.45% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-ACT EM Sh.Dur.Bds.L.C E C... | reinvestment | 97.2800 | +4.31% | -14.34% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.2100 | +2.89% | -14.85% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.1600 | +2.70% | -15.22% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.4500 | +4.36% | -14.22% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.1000 | +6.53% | -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 | 105.2800 | +4.76% | -10.66% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3900 | +5.60% | -12.30% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.5100 | +4.74% | -10.72% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 90.6200 | +2.31% | -16.23% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.3500 | +6.95% | -7.58% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.4800 | +7.11% | -7.19% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.4200 | +5.22% | -12.16% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 99.7800 | +5.02% | -12.49% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.5200 | +4.97% | -12.51% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.2800 | +5.21% | -12.23% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.8000 | +6.96% | -7.58% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.1200 | +7.11% | -7.18% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.2800 | +6.62% | -8.74% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.3500 | +5.78% | -10.71% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.9700 | +6.04% | -8.95% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | reinvestment | 119.9200 | +6.53% | -8.68% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.5700 | +4.56% | -13.63% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.7400 | +6.53% | -8.68% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.4400 | +6.04% | -9.41% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.2600 | +6.54% | -8.67% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 97.1700 | +4.65% | -13.52% |
Performance
YTD | +0.47% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +2.31% | ||
3 Years | -16.23% | ||
5 Years | -14.34% | ||
Since start | -9.47% | ||
Year | |||
2023 | +1.05% | ||
2022 | -15.17% | ||
2021 | -3.76% | ||
2020 | +1.46% | ||
2019 | +5.07% | ||
2018 | -4.10% | ||
2017 | +2.13% | ||
2016 | +5.19% | ||
2015 | -1.90% |