AXA WF-ACT EM Sh.Dur.Bds.L.C I Cap EUR H/ LU0800573429 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3500EUR | +0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.34 | 0.64 | 1.03 | - |
| 2013 | 1.28 | 0.22 | 0.22 | 0.36 | 0.05 | -3.49 | 2.19 | -1.14 | 1.24 | 1.33 | -0.15 | 0.60 | +2.62% |
| 2014 | -0.23 | 1.06 | 0.46 | 0.62 | 1.59 | 0.63 | -0.03 | 0.13 | -0.93 | 0.21 | -0.74 | -2.55 | +0.17% |
| 2015 | -1.23 | 1.12 | 0.57 | 1.47 | 0.51 | -0.48 | -0.05 | -1.68 | -1.11 | 1.55 | -0.20 | -1.11 | -0.71% |
| 2016 | -0.08 | 0.72 | 1.96 | 1.34 | 0.35 | 0.96 | 0.70 | 0.64 | 0.32 | -0.02 | -1.36 | 0.62 | +6.28% |
| 2017 | 0.73 | 0.82 | 0.02 | 0.45 | 0.30 | -0.16 | 0.45 | 0.48 | 0.14 | 0.07 | -0.10 | -0.10 | +3.12% |
| 2018 | -0.21 | -0.71 | -0.31 | -0.61 | -0.68 | -0.51 | 0.60 | -1.01 | 0.82 | -0.33 | -0.59 | 0.33 | -3.18% |
| 2019 | 2.26 | 0.37 | 0.52 | 0.29 | 0.09 | 1.74 | 0.30 | -1.38 | 0.47 | 0.52 | 0.07 | 0.78 | +6.13% |
| 2020 | 1.11 | -1.13 | -12.84 | 3.95 | 3.92 | 2.62 | 1.61 | 1.02 | -0.52 | 0.38 | 2.23 | 1.07 | +2.29% |
| 2021 | -0.44 | 0.18 | -1.08 | 0.66 | 0.35 | 0.19 | -0.34 | 0.50 | -0.92 | -1.01 | -1.26 | 0.12 | -3.04% |
| 2022 | -1.67 | -5.27 | -2.67 | -1.56 | -0.61 | -4.02 | -0.49 | 0.62 | -2.87 | -0.90 | 3.74 | 0.48 | -14.47% |
| 2023 | 1.00 | -1.50 | 0.32 | 0.20 | -0.46 | 0.90 | 0.82 | -0.50 | -0.38 | -0.59 | 2.10 | 1.72 | +3.61% |
| 2024 | 0.57 | 0.35 | 0.83 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.79% | 2.52% | 3.67% | 4.11% |
| Sharpe ratio | 0.25 | 2.55 | 0.40 | -2.22 | -1.40 |
| Best month | +1.72% | +2.10% | +2.10% | +3.74% | +3.95% |
| Worst month | -0.42% | -0.59% | -0.59% | -5.27% | -12.84% |
| Maximum loss | -0.73% | -0.73% | -2.09% | -20.95% | -20.95% |
| Outperformance | +2.69% | - | +2.75% | -0.80% | -2.76% |
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 | 97.2200 | +3.99% | -14.37% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 94.1700 | +2.57% | -14.85% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 93.1200 | +2.39% | -15.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.4100 | +4.04% | -14.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.0200 | +6.23% | -8.70% | |
| 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 | 105.2200 | +4.45% | -10.66% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3400 | +5.24% | -12.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.4700 | +4.43% | -10.71% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 90.5900 | +2.00% | -16.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | reinvestment | 125.2400 | +6.65% | -7.61% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 127.3700 | +6.80% | -7.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I C... | reinvestment | 106.3500 | +4.90% | -12.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F C... | reinvestment | 99.7100 | +4.69% | -12.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.4800 | +4.66% | -12.52% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.2300 | +4.88% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 83.7300 | +6.65% | -7.60% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.0500 | +6.81% | -7.20% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.2200 | +6.28% | -8.76% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.2600 | +5.45% | -10.74% | |
| 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 | 119.8200 | +6.22% | -8.71% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 66.5300 | +4.25% | -13.65% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C.A... | paying dividend | 81.6800 | +6.22% | -8.70% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.3800 | +5.72% | -9.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.1900 | +6.21% | -8.71% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 97.1200 | +4.34% | -13.53% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +4.90% | ||
| 3 Years | -12.17% | ||
| 5 Years | -8.99% | ||
| Since start | +6.35% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -14.47% | ||
| 2021 | -3.04% | ||
| 2020 | +2.29% | ||
| 2019 | +6.13% | ||
| 2018 | -3.18% | ||
| 2017 | +3.12% | ||
| 2016 | +6.28% | ||
| 2015 | -0.71% | ||
