AXA WF-ACT EM Sh.Dur.Bds.Low.C.A Cap USD/ LU0800597873 /
NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.8200USD | +0.03% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 1.22 | 0.81 | 0.94 | - |
2013 | 0.94 | 0.57 | 0.13 | 0.90 | -1.12 | -2.89 | 1.67 | -0.62 | 1.04 | 1.49 | -0.13 | 0.49 | +2.42% |
2014 | -0.36 | 1.30 | 0.42 | 0.55 | 1.56 | 0.45 | 0.15 | -0.14 | -1.03 | 0.32 | -0.81 | -2.57 | -0.22% |
2015 | -1.21 | 1.23 | 0.36 | 1.51 | 0.50 | -0.47 | -0.04 | -1.73 | -1.09 | 1.54 | -0.24 | -1.02 | -0.73% |
2016 | -0.06 | 0.75 | 2.06 | 1.39 | 0.41 | 1.04 | 0.74 | 0.72 | 0.36 | 0.09 | -1.26 | 0.78 | +7.22% |
2017 | 0.86 | 0.89 | 0.13 | 0.56 | 0.41 | -0.01 | 0.56 | 0.63 | 0.24 | 0.18 | 0.03 | 0.19 | +4.76% |
2018 | -0.08 | -0.58 | -0.08 | -0.44 | -0.48 | -0.32 | 0.79 | -0.79 | 0.95 | -0.15 | -0.30 | 0.62 | -0.88% |
2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.33 | 1.96 | 0.49 | -1.15 | 0.64 | 0.77 | 0.21 | 1.00 | +8.83% |
2020 | 1.28 | -1.03 | -12.48 | 4.11 | 3.95 | 2.67 | 1.69 | 1.03 | -0.50 | 0.41 | 2.25 | 1.16 | +3.51% |
2021 | -0.41 | 0.21 | -1.02 | 0.67 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.28 | 0.23 | -2.70% |
2022 | -1.62 | -5.25 | -2.49 | -1.50 | -0.53 | -3.86 | -0.26 | 0.78 | -2.70 | -0.73 | 3.93 | 0.81 | -12.92% |
2023 | 1.20 | -1.38 | 0.51 | 0.35 | -0.36 | 1.11 | 0.91 | -0.38 | -0.31 | -0.50 | 2.22 | 1.83 | +5.25% |
2024 | 0.62 | 0.45 | 0.91 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 2.81% | 2.53% | 3.66% | 4.11% |
Sharpe ratio | 0.58 | 2.95 | 0.92 | -1.88 | -1.07 |
Best month | +1.83% | +2.22% | +2.22% | +3.93% | +4.11% |
Worst month | -0.37% | -0.50% | -0.50% | -5.25% | -12.48% |
Maximum loss | -0.71% | -0.74% | -1.83% | -19.80% | -19.80% |
Outperformance | -3.43% | - | -5.38% | +2.05% | -8.03% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-ACT EM Sh.Dur.Bds.L.C E C... | reinvestment | 97.2200 | +3.99% | -14.37% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.1700 | +2.57% | -14.85% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.1200 | +2.39% | -15.23% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.4100 | +4.04% | -14.24% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.0200 | +6.23% | -8.70% | |
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 | 105.2200 | +4.45% | -10.66% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3400 | +5.24% | -12.32% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.4700 | +4.43% | -10.71% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 90.5900 | +2.00% | -16.24% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.2400 | +6.65% | -7.61% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.3700 | +6.80% | -7.21% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.3500 | +4.90% | -12.17% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 99.7100 | +4.69% | -12.51% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.4800 | +4.66% | -12.52% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.2300 | +4.88% | -12.25% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.7300 | +6.65% | -7.60% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.0500 | +6.81% | -7.20% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.2200 | +6.28% | -8.76% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.2600 | +5.45% | -10.74% | |
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 | 119.8200 | +6.22% | -8.71% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.5300 | +4.25% | -13.65% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.6800 | +6.22% | -8.70% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.3800 | +5.72% | -9.43% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.1900 | +6.21% | -8.71% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 97.1200 | +4.34% | -13.53% |
Performance
YTD | +1.61% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +6.22% | ||
3 Years | -8.71% | ||
5 Years | -2.49% | ||
Since start | +19.82% | ||
Year | |||
2023 | +5.25% | ||
2022 | -12.92% | ||
2021 | -2.70% | ||
2020 | +3.51% | ||
2019 | +8.83% | ||
2018 | -0.88% | ||
2017 | +4.76% | ||
2016 | +7.22% | ||
2015 | -0.73% |