AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation CHF/ LU0800572967 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8900CHF | +0.03% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.21 | 0.17 | 0.31 | 0.00 | -3.51 | 2.14 | -1.20 | 1.21 | 1.26 | -0.21 | 0.52 | +1.91% |
| 2014 | -0.31 | 0.99 | 0.41 | 0.55 | 1.50 | 0.51 | -0.06 | 0.08 | -0.95 | 0.15 | -0.80 | -2.55 | -0.53% |
| 2015 | -1.12 | 0.98 | 0.40 | 1.32 | 0.39 | -0.56 | -0.18 | -1.82 | -1.20 | 1.43 | -0.26 | -1.22 | -1.90% |
| 2016 | -0.20 | 0.64 | 1.85 | 1.28 | 0.30 | 0.89 | 0.58 | 0.55 | 0.22 | -0.09 | -1.41 | 0.50 | +5.19% |
| 2017 | 0.61 | 0.78 | -0.07 | 0.39 | 0.20 | -0.25 | 0.39 | 0.41 | 0.07 | -0.01 | -0.17 | -0.22 | +2.13% |
| 2018 | -0.31 | -0.79 | -0.41 | -0.68 | -0.75 | -0.60 | 0.51 | -1.04 | 0.75 | -0.44 | -0.66 | 0.25 | -4.10% |
| 2019 | 2.17 | 0.31 | 0.42 | 0.22 | 0.01 | 1.64 | 0.20 | -1.45 | 0.38 | 0.45 | 0.01 | 0.64 | +5.07% |
| 2020 | 1.05 | -1.21 | -12.93 | 3.88 | 3.86 | 2.56 | 1.54 | 0.94 | -0.56 | 0.31 | 2.18 | 0.98 | +1.46% |
| 2021 | -0.51 | 0.11 | -1.13 | 0.59 | 0.29 | 0.13 | -0.41 | 0.44 | -0.97 | -1.04 | -1.37 | 0.07 | -3.76% |
| 2022 | -1.71 | -5.33 | -2.71 | -1.53 | -0.65 | -4.07 | -0.53 | 0.58 | -2.97 | -1.04 | 3.62 | 0.29 | -15.17% |
| 2023 | 0.86 | -1.67 | 0.15 | 0.00 | -0.71 | 0.72 | 0.58 | -0.68 | -0.56 | -0.83 | 1.81 | 1.45 | +1.05% |
| 2024 | 0.30 | 0.14 | 0.57 | -1.09 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.69% | 2.51% | 3.66% | 4.10% |
| Sharpe ratio | -0.70 | 0.27 | -0.22 | -2.59 | -1.65 |
| Best month | +1.45% | +1.81% | +1.81% | +3.62% | +3.88% |
| Worst month | -1.09% | -1.09% | -1.09% | -5.33% | -12.93% |
| Maximum loss | -1.18% | -1.18% | -2.67% | -21.64% | -21.89% |
| Outperformance | -1.64% | - | -1.08% | +2.44% | -4.45% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8100 | +5.32% | -14.04% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5500 | +3.81% | -14.76% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4800 | +3.64% | -15.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8200 | +5.40% | -13.91% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8900 | +7.55% | -8.26% | |
| 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 | 105.8900 | +5.73% | -10.41% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2100 | +6.62% | -11.68% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9400 | +5.69% | -10.48% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8900 | +3.25% | -16.15% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3600 | +7.97% | -7.16% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.5300 | +8.13% | -6.77% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1100 | +6.24% | -11.84% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4000 | +6.05% | -12.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9500 | +6.05% | -12.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7100 | +6.22% | -11.91% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4800 | +7.97% | -7.16% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7900 | +8.13% | -6.77% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8400 | +7.69% | -8.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0600 | +6.80% | -10.39% | |
| 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 | 120.8400 | +7.55% | -8.26% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.9500 | +5.58% | -13.34% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3700 | +7.54% | -8.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9500 | +7.06% | -9.02% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8700 | +7.54% | -8.26% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7200 | +5.69% | -13.22% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +3.25% | ||
| 3 Years | -16.15% | ||
| 5 Years | -14.08% | ||
| 10 Years | -13.74% | ||
| Since start | -9.20% | ||
| Year | |||
| 2023 | +1.05% | ||
| 2022 | -15.17% | ||
| 2021 | -3.76% | ||
| 2020 | +1.46% | ||
| 2019 | +5.07% | ||
| 2018 | -4.10% | ||
| 2017 | +2.13% | ||
| 2016 | +5.19% | ||
| 2015 | -1.90% | ||
