AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap EUR H/ LU0800572702 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0600EUR | +0.04% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.87 | 0.57 | 0.11 | 0.87 | -1.12 | -2.95 | 1.63 | -0.66 | 1.01 | 1.48 | -0.14 | 0.47 | +2.06% |
| 2014 | -0.36 | 1.29 | 0.40 | 0.54 | 1.57 | 0.47 | 0.14 | -0.14 | -1.06 | 0.28 | -0.83 | -2.56 | -0.33% |
| 2015 | -1.25 | 1.23 | 0.33 | 1.44 | 0.48 | -0.52 | -0.10 | -1.73 | -1.14 | 1.49 | -0.27 | -1.12 | -1.22% |
| 2016 | -0.12 | 0.65 | 1.93 | 1.29 | 0.32 | 0.91 | 0.67 | 0.57 | 0.28 | -0.06 | -1.39 | 0.57 | +5.73% |
| 2017 | 0.66 | 0.77 | -0.02 | 0.41 | 0.24 | -0.20 | 0.41 | 0.44 | 0.09 | 0.01 | -0.14 | -0.15 | +2.55% |
| 2018 | -0.29 | -0.74 | -0.36 | -0.66 | -0.74 | -0.55 | 0.56 | -1.04 | 0.78 | -0.39 | -0.64 | 0.31 | -3.72% |
| 2019 | 2.19 | 0.33 | 0.48 | 0.25 | 0.06 | 1.69 | 0.25 | -1.45 | 0.43 | 0.48 | 0.03 | 0.72 | +5.56% |
| 2020 | 1.07 | -1.19 | -12.87 | 3.91 | 3.88 | 2.60 | 1.54 | 0.95 | -0.53 | 0.34 | 2.16 | 1.00 | +1.72% |
| 2021 | -0.48 | 0.14 | -1.12 | 0.62 | 0.29 | 0.15 | -0.40 | 0.46 | -0.96 | -1.06 | -1.35 | 0.07 | -3.60% |
| 2022 | -1.70 | -5.33 | -2.72 | -1.53 | -0.65 | -4.08 | -0.50 | 0.57 | -2.98 | -0.92 | 3.71 | 0.44 | -14.86% |
| 2023 | 0.97 | -1.57 | 0.30 | 0.18 | -0.57 | 0.91 | 0.76 | -0.53 | -0.43 | -0.63 | 2.05 | 1.66 | +3.08% |
| 2024 | 0.52 | 0.30 | 0.80 | -0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.61% | 2.51% | 3.68% | 4.11% |
| Sharpe ratio | -0.10 | 2.49 | 0.20 | -2.35 | -1.51 |
| Best month | +1.66% | +2.05% | +2.05% | +3.71% | +3.91% |
| Worst month | -0.50% | -0.63% | -0.63% | -5.33% | -12.87% |
| Maximum loss | -0.72% | -0.75% | -2.20% | -21.52% | -21.68% |
| Outperformance | +0.72% | - | +0.28% | -4.25% | -8.08% |
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 | 97.1600 | +4.01% | -14.45% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.0800 | +2.58% | -14.97% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.0300 | +2.40% | -15.34% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.3700 | +4.06% | -14.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.0000 | +6.23% | -8.77% | |
| 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 | 105.1600 | +4.46% | -10.76% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2900 | +5.27% | -12.42% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.4200 | +4.43% | -10.82% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 90.4900 | +2.01% | -16.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.2300 | +6.66% | -7.67% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.3600 | +6.81% | -7.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.3100 | +4.94% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 99.6700 | +4.72% | -12.59% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.4500 | +4.68% | -12.60% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.2100 | +4.91% | -12.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.7200 | +6.66% | -7.67% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.0400 | +6.81% | -7.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.2100 | +6.31% | -8.83% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.2400 | +5.48% | -10.81% | |
| 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 | 119.8000 | +6.23% | -8.77% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.4900 | +4.27% | -13.74% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.6600 | +6.22% | -8.77% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.3600 | +5.73% | -9.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.1800 | +6.24% | -8.76% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 97.0600 | +4.35% | -13.62% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +4.35% | ||
| 3 Years | -13.62% | ||
| 5 Years | -11.23% | ||
| Since start | -2.94% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -14.86% | ||
| 2021 | -3.60% | ||
| 2020 | +1.72% | ||
| 2019 | +5.56% | ||
| 2018 | -3.72% | ||
| 2017 | +2.55% | ||
| 2016 | +5.73% | ||
| 2015 | -1.22% | ||
