AXA WF-ACT EM Sh.Dur.Bds.Low.C.A Dis USD/ LU0964940091 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6600USD | +0.05% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.49 | -0.13 | 0.48 | - |
| 2014 | -0.36 | 1.30 | 0.41 | 0.55 | 1.55 | 0.45 | 0.16 | -0.13 | -1.03 | 0.31 | -0.81 | -2.56 | -0.23% |
| 2015 | -1.20 | 1.22 | 0.36 | 1.51 | 0.50 | -0.48 | -0.03 | -1.73 | -1.08 | 1.53 | -0.25 | -1.02 | -0.73% |
| 2016 | -0.05 | 0.74 | 2.08 | 1.40 | 0.41 | 1.03 | 0.74 | 0.72 | 0.37 | 0.08 | -1.26 | 0.77 | +7.21% |
| 2017 | 0.87 | 0.89 | 0.13 | 0.55 | 0.41 | -0.01 | 0.57 | 0.63 | 0.23 | 0.18 | 0.03 | 0.20 | +4.77% |
| 2018 | -0.09 | -0.58 | -0.07 | -0.45 | -0.47 | -0.32 | 0.79 | -0.78 | 0.94 | -0.15 | -0.30 | 0.62 | -0.88% |
| 2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.32 | 1.96 | 0.50 | -1.16 | 0.65 | 0.76 | 0.22 | 0.99 | +8.82% |
| 2020 | 1.27 | -1.02 | -12.47 | 4.10 | 3.95 | 2.67 | 1.70 | 1.03 | -0.49 | 0.41 | 2.25 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.66 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.27 | 0.22 | -2.71% |
| 2022 | -1.62 | -5.26 | -2.49 | -1.49 | -0.54 | -3.84 | -0.27 | 0.79 | -2.70 | -0.74 | 3.93 | 0.81 | -12.91% |
| 2023 | 1.19 | -1.37 | 0.51 | 0.35 | -0.36 | 1.10 | 0.91 | -0.37 | -0.30 | -0.51 | 2.21 | 1.84 | +5.25% |
| 2024 | 0.62 | 0.45 | 0.91 | -0.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.64% | 2.53% | 3.66% | 4.10% |
| Sharpe ratio | 0.45 | 3.14 | 0.93 | -1.88 | -1.06 |
| Best month | +1.84% | +2.21% | +2.21% | +3.93% | +4.10% |
| Worst month | -0.39% | -0.51% | -0.51% | -5.26% | -12.47% |
| Maximum loss | -0.71% | -0.73% | -1.83% | -19.80% | -19.80% |
| Outperformance | -3.43% | - | -5.38% | +2.04% | -8.05% |
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 | 97.1600 | +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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +6.22% | ||
| 3 Years | -8.77% | ||
| 5 Years | -2.36% | ||
| Since start | +16.07% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -12.91% | ||
| 2021 | -2.71% | ||
| 2020 | +3.51% | ||
| 2019 | +8.82% | ||
| 2018 | -0.88% | ||
| 2017 | +4.77% | ||
| 2016 | +7.21% | ||
| 2015 | -0.73% | ||
Dividends
| 2023-12-29 | 2.86 USD |
| 2022-12-30 | 2.58 USD |
| 2021-12-30 | 2.51 USD |
| 2020-12-30 | 3.42 USD |
| 2019-12-30 | 3.82 USD |
| 2018-12-28 | 2.97 USD |
| 2017-12-29 | 2.59 USD |
| 2016-12-30 | 3.54 USD |
| 2016-06-13 | 3.26 USD |
| 2015-06-08 | 4.64 USD |
| 2014-06-06 | 1.53 USD |
