AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD/ LU0964940091 /
| NAV2024-05-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3300USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.72% | 2.53% | 3.67% | 4.10% |
| Sharpe ratio | 0.82 | 1.86 | 1.47 | -1.81 | -1.01 |
| Best month | +1.84% | +2.21% | +2.21% | +3.93% | +4.10% |
| Worst month | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
| Maximum loss | -0.91% | -0.91% | -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 Emerging Markets Shor... | reinvestment | 97.7800 | +5.30% | -14.07% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5100 | +3.79% | -14.79% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4500 | +3.60% | -15.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8000 | +5.37% | -13.94% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8400 | +7.52% | -8.31% | |
| 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 | 105.8500 | +5.70% | -10.45% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.4800 | +6.59% | -11.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9100 | +5.66% | -10.52% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8600 | +3.21% | -16.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3000 | +7.94% | -7.21% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.4700 | +8.09% | -6.81% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.0700 | +6.22% | -11.87% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.3600 | +6.02% | -12.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9200 | +6.01% | -12.22% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.6800 | +6.19% | -11.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4400 | +7.95% | -7.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7600 | +8.10% | -6.81% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8100 | +7.66% | -8.36% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0100 | +6.77% | -10.43% | |
| 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 | 120.7800 | +7.51% | -8.31% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.9300 | +5.56% | -13.37% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3300 | +7.52% | -8.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9200 | +7.05% | -9.06% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8400 | +7.53% | -8.30% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.6800 | +5.66% | -13.26% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +7.52% | ||
| 3 Years | -8.31% | ||
| 5 Years | -1.71% | ||
| 10 Years | +9.62% | ||
| Since start | +17.03% | ||
| 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 |
