AXA WF ACT Emerging Markets Bonds E EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Analytics (EUR)On 28/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- | - | - |
Annualised PerformanceOn 28/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- | - | - |
AnalyticsOn 28/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | - | |||
Annualised average yield | - | - | |||
Volatility | 4.51% | 3.33% | 4.83% | - | - |
Dsr | 4.01% | 2.75% | 3.31% | - | - |
Drawdown | |||||
Sharpe | Neg | 0.08 | 0.13 | - | - |
Sortino | Neg | 0.09 | 0.19 | - | - |
Treynor | -0.32% | 0.04% | 0.40% | - | - |
Alpha | -0.25% | -0.22% | -0.21% | - | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 28/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.22% | -0.21% | - |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 292 / 307 | -1 / 278 | -1 / 264 |
Information ratio | 43 / 307 | 54 / 278 | -1 / 264 |
Treynor index | 37 / 307 | 49 / 278 | -1 / 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
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