AXA WF-ACT EM Sh.Dur.Bds.Low.C A Dis USD/ LU1105448713 /
| NAV2024-05-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5300USD | +0.11% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.82 | -2.57 | - |
| 2015 | -1.20 | 1.23 | -0.64 | 1.51 | 0.50 | -1.45 | -0.04 | -1.72 | -2.09 | 1.54 | -0.24 | -2.04 | -4.64% |
| 2016 | -0.05 | 0.75 | 1.08 | 1.40 | 0.41 | 0.08 | 0.74 | 0.71 | -0.58 | 0.08 | -1.25 | -0.19 | +3.21% |
| 2017 | 0.87 | 0.89 | 0.13 | 0.56 | 0.40 | -0.01 | 0.56 | 0.64 | 0.23 | 0.17 | 0.04 | 0.19 | +4.78% |
| 2018 | -0.09 | -0.59 | -0.07 | -0.45 | -0.47 | -0.33 | 0.80 | -0.79 | 0.95 | -0.16 | -0.30 | 0.61 | -0.89% |
| 2019 | 2.49 | 0.59 | 0.70 | 0.50 | 0.33 | 1.95 | 0.50 | -1.16 | 0.65 | 0.77 | 0.20 | 1.00 | +8.83% |
| 2020 | 1.28 | -1.03 | -12.47 | 4.10 | 3.95 | 2.68 | 1.69 | 1.03 | -0.50 | 0.41 | 2.26 | 1.15 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.67 | 0.37 | 0.20 | -0.32 | 0.53 | -0.89 | -0.99 | -1.27 | 0.21 | -2.70% |
| 2022 | -1.62 | -5.25 | -2.49 | -1.50 | -0.53 | -3.84 | -0.27 | 0.78 | -2.70 | -0.74 | 3.93 | 0.80 | -12.92% |
| 2023 | 1.20 | -1.37 | 0.51 | 0.33 | -0.36 | 1.10 | 0.91 | -0.37 | -0.31 | -0.50 | 2.21 | 1.84 | +5.26% |
| 2024 | 0.61 | 0.45 | 0.91 | -0.75 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.75% | 2.63% | 3.68% | 4.16% |
| Sharpe ratio | 0.74 | 2.67 | 1.10 | -1.86 | -1.02 |
| Best month | +1.84% | +2.21% | +2.21% | +3.93% | +4.10% |
| Worst month | -0.75% | -0.75% | -0.75% | -5.25% | -12.47% |
| Maximum loss | -0.92% | -0.92% | -1.82% | -19.80% | -19.80% |
| Outperformance | +4.35% | - | +2.66% | +4.36% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.5400 | +4.51% | -14.34% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.4100 | +3.08% | -14.91% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.3500 | +2.89% | -15.29% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.6300 | +4.56% | -14.22% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.4500 | +6.72% | -8.66% | |
| 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 | 105.5700 | +4.92% | -10.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2800 | +5.80% | -11.98% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.7100 | +4.91% | -10.75% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.7900 | +2.49% | -16.30% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 125.7900 | +7.14% | -7.55% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 127.9300 | +7.28% | -7.16% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 106.7500 | +5.43% | -12.14% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.0700 | +5.22% | -12.49% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.7200 | +5.17% | -12.50% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.4800 | +5.40% | -12.22% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.0900 | +7.13% | -7.56% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.4100 | +7.28% | -7.16% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.5300 | +6.84% | -8.71% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.6700 | +5.97% | -10.71% | |
| 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 | 120.3200 | +6.70% | -8.66% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.7500 | +4.77% | -13.64% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.0200 | +6.72% | -8.66% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.6700 | +6.24% | -9.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.5300 | +6.72% | -8.66% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.4300 | +4.84% | -13.53% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +6.72% | ||
| 3 Years | -8.66% | ||
| 5 Years | -1.95% | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -12.92% | ||
| 2021 | -2.70% | ||
| 2020 | +3.51% | ||
| 2019 | +8.83% | ||
| 2018 | -0.89% | ||
| 2017 | +4.78% | ||
| 2016 | +3.21% | ||
| 2015 | -4.64% | ||
Dividends
| 2024-03-28 | 0.78 USD |
| 2023-12-29 | 0.68 USD |
| 2023-09-29 | 0.82 USD |
| 2023-06-30 | 0.51 USD |
| 2023-03-31 | 0.78 USD |
| 2022-12-30 | 0.69 USD |
| 2022-09-30 | 0.66 USD |
| 2022-06-30 | 0.56 USD |
| 2022-03-31 | 0.60 USD |
| 2021-12-30 | 0.59 USD |
| 2021-09-30 | 0.57 USD |
| 2021-06-30 | 0.63 USD |
| 2021-03-31 | 0.65 USD |
| 2020-12-30 | 0.86 USD |
| 2020-09-30 | 0.77 USD |
| 2020-06-30 | 0.89 USD |
| 2020-03-31 | 0.81 USD |
| 2019-12-30 | 0.92 USD |
| 2019-09-30 | 0.93 USD |
| 2019-06-28 | 1.01 USD |
| 2019-03-29 | 0.86 USD |
| 2018-12-28 | 0.81 USD |
| 2018-09-28 | 0.81 USD |
| 2018-06-29 | 0.66 USD |
| 2018-03-29 | 0.62 USD |
| 2017-12-29 | 0.61 USD |
| 2017-09-29 | 0.58 USD |
| 2017-06-30 | 0.64 USD |
| 2017-03-31 | 0.71 USD |
