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AXA WF ACT EM Sh.D.Bds Low Carb. E DisQ EUR Hdg

AXA WF ACT EM Sh.D.Bds Low Carb. E DisQ EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond World (Emerging Markets) - EUR Hedged
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+0.62%
-0.31%
+0.22%
+0.03%
+2.87%
+14.52%
-4.93%
-1.34%
Annualised PerformanceOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+1.08%
+3.23%
+4.71%
-1.01%
-0.13%
AnalyticsOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.16%
+0.32%
+0.41%
-0.08%
+0.01%
Annualised average yield
+1.95%
+3.81%
+4.88%
-0.91%
+0.15%
Volatility
4.35%
3.11%
2.75%
4.93%
5.99%
Dsr
3.67%
2.50%
1.90%
4.17%
5.13%
Drawdown
-2.21%
-2.21%
-2.21%
-21.16%
-21.58%
Sharpe
Neg
0.59
0.71
Neg
Neg
Sortino
Neg
0.73
1.02
Neg
Neg
Treynor
0.00%
0.28%
0.38%
-0.45%
-0.08%
Alpha
-0.09%
-0.10%
0.03%
-0.17%
-0.04%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 30/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.10%
0.03%
-0.17%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
264 / 307
221 / 278
220 / 264
Information ratio
36 / 307
24 / 278
23 / 264
Treynor index
34 / 307
19 / 278
18 / 264
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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