AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/ LU0800572702 /
NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.8500EUR | +0.01% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.87 | 1.05 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.69% | 2.60% | 2.51% | 3.69% | 4.11% |
Indice di Sharpe | 0.31 | 0.99 | 0.70 | -2.27 | -1.45 |
Mese migliore | +1.66% | +1.66% | +2.05% | +3.71% | +3.91% |
Mese peggiore | -0.87% | -0.87% | -0.87% | -5.33% | -12.87% |
Perdita massima | -0.99% | -0.99% | -2.20% | -21.52% | -21.68% |
Outperformance | +0.72% | - | +0.28% | -4.25% | -8.08% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9400 | +5.14% | -14.03% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6300 | +3.64% | -14.79% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5600 | +3.44% | -15.18% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9100 | +5.22% | -13.90% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.0600 | +7.36% | -8.24% | |
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 | 106.0200 | +5.51% | -10.43% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3000 | +6.37% | -11.69% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0300 | +5.48% | -10.50% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9700 | +3.07% | -16.18% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 126.5700 | +7.78% | -7.14% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 128.7500 | +7.94% | -6.74% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2700 | +6.07% | -11.82% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 100.5400 | +5.88% | -12.17% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0400 | +5.86% | -12.19% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8100 | +6.04% | -11.90% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.6200 | +7.78% | -7.14% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.9300 | +7.93% | -6.75% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.9600 | +7.50% | -8.30% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.2100 | +6.62% | -10.38% | |
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 | 121.0300 | +7.35% | -8.24% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0400 | +5.40% | -13.33% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 82.5000 | +7.36% | -8.24% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0600 | +6.88% | -9.01% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.0000 | +7.35% | -8.24% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8500 | +5.51% | -13.22% |
Prestazione
YTD | +1.94% | ||
---|---|---|---|
6 mesi | +3.11% | ||
1 anno | +5.51% | ||
3 anni | -13.22% | ||
5 anni | -10.58% | ||
10 anni | -8.25% | ||
Dall'inizio | -2.15% | ||
Anno | |||
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% |