AXA WF-ACT EM Sh.Dur.Bds.L.C F Cap CHF H/ LU0982017427 /
NAV2024-04-16 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.0000CHF | -0.20% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
2014 | -0.26 | 1.01 | 0.43 | 0.56 | 1.55 | 0.55 | -0.02 | 0.11 | -0.93 | 0.18 | -0.77 | -2.52 | -0.16% |
2015 | -1.05 | 0.98 | 0.48 | 1.34 | 0.44 | -0.53 | -0.17 | -1.75 | -1.18 | 1.47 | -0.22 | -1.19 | -1.42% |
2016 | -0.16 | 0.67 | 1.87 | 1.28 | 0.33 | 0.89 | 0.58 | 0.61 | 0.24 | -0.04 | -1.37 | 0.54 | +5.55% |
2017 | 0.66 | 0.77 | -0.02 | 0.42 | 0.27 | -0.23 | 0.41 | 0.45 | 0.12 | 0.07 | -0.16 | -0.19 | +2.60% |
2018 | -0.29 | -0.74 | -0.36 | -0.64 | -0.71 | -0.57 | 0.55 | -1.01 | 0.78 | -0.40 | -0.63 | 0.28 | -3.70% |
2019 | 2.22 | 0.33 | 0.44 | 0.25 | 0.05 | 1.68 | 0.23 | -1.42 | 0.41 | 0.49 | 0.05 | 0.68 | +5.50% |
2020 | 1.08 | -1.18 | -12.89 | 3.91 | 3.90 | 2.60 | 1.57 | 0.98 | -0.53 | 0.35 | 2.21 | 1.02 | +1.87% |
2021 | -0.48 | 0.14 | -1.09 | 0.62 | 0.32 | 0.16 | -0.38 | 0.48 | -0.93 | -1.01 | -1.31 | 0.10 | -3.34% |
2022 | -1.71 | -5.29 | -2.68 | -1.51 | -0.61 | -4.03 | -0.47 | 0.62 | -2.94 | -1.00 | 3.64 | 0.33 | -14.83% |
2023 | 0.90 | -1.64 | 0.18 | 0.03 | -0.67 | 0.75 | 0.61 | -0.68 | -0.59 | -0.80 | 1.90 | 1.48 | +1.41% |
2024 | 0.33 | 0.17 | 0.62 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 2.79% | 2.52% | 3.66% | 4.10% |
Sharpe ratio | -0.81 | 1.20 | -0.66 | -2.53 | -1.60 |
Best month | +1.48% | +1.90% | +1.90% | +3.64% | +3.91% |
Worst month | -0.69% | -0.80% | -0.80% | -5.29% | -12.89% |
Maximum loss | -0.79% | -0.86% | -2.61% | -21.19% | -21.28% |
Outperformance | -0.05% | - | +1.20% | +6.07% | -1.90% |
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 | 97.0700 | +3.80% | -14.42% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.0500 | +2.41% | -14.87% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.0000 | +2.22% | -15.25% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.3100 | +3.85% | -14.29% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 102.8400 | +6.02% | -8.77% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 84.7900 | +6.01% | -8.78% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 105.0700 | +4.27% | -10.70% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2200 | +5.03% | -12.38% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.3700 | +4.27% | -10.74% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 90.4700 | +1.83% | -16.26% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.0200 | +6.44% | -7.67% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.1500 | +6.60% | -7.28% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.1800 | +4.70% | -12.23% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 99.5600 | +4.50% | -12.56% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.3700 | +4.46% | -12.57% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.1200 | +4.68% | -12.31% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.5800 | +6.44% | -7.68% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 81.9000 | +6.59% | -7.28% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.1000 | +6.07% | -8.82% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.1000 | +5.25% | -10.80% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.8500 | +5.88% | -8.99% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | reinvestment | 119.6200 | +6.02% | -8.77% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.4200 | +4.04% | -13.72% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.5400 | +6.03% | -8.77% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.2600 | +5.52% | -9.50% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.0500 | +6.01% | -8.78% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 96.9700 | +4.16% | -13.58% |
Performance
YTD | +0.43% | ||
---|---|---|---|
6 Months | +3.55% | ||
1 Year | +2.22% | ||
3 Years | -15.25% | ||
5 Years | -12.73% | ||
Since start | -7.00% | ||
Year | |||
2023 | +1.41% | ||
2022 | -14.83% | ||
2021 | -3.34% | ||
2020 | +1.87% | ||
2019 | +5.50% | ||
2018 | -3.70% | ||
2017 | +2.60% | ||
2016 | +5.55% | ||
2015 | -1.42% |