AXA WF-US Short Dur.H.Y.Bonds A USD/ LU1319655830 /
NAV2024-10-01 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7500USD | +0.13% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.58 | -0.06 | 0.71 | 0.33 | 0.16 | 0.43 | 0.01 | 0.37 | 0.11 | -0.23 | 0.13 | +2.32% |
2018 | 0.25 | -0.24 | 0.01 | 0.42 | 0.02 | 0.15 | 0.86 | 0.49 | 0.29 | -0.56 | 0.06 | -0.97 | +0.76% |
2019 | 2.46 | 0.90 | 0.56 | 0.49 | -0.23 | 0.95 | 0.32 | 0.44 | 0.30 | 0.10 | 0.26 | 0.52 | +7.27% |
2020 | 0.02 | -0.43 | -6.42 | 2.65 | 1.96 | 0.16 | 2.16 | 0.43 | -0.09 | 0.09 | 1.27 | 0.50 | +2.02% |
2021 | 0.15 | 0.12 | 0.41 | 0.39 | 0.19 | 0.47 | 0.05 | 0.28 | 0.00 | -0.04 | -0.64 | 1.11 | +2.51% |
2022 | -1.04 | -0.33 | -0.31 | -1.82 | 0.07 | -4.90 | 4.92 | -1.91 | -2.48 | 2.26 | 0.60 | -0.40 | -5.51% |
2023 | 2.39 | -0.80 | 0.92 | 0.82 | -0.74 | 0.98 | 0.76 | 0.38 | -0.41 | -0.94 | 3.14 | 2.04 | +8.78% |
2024 | 0.03 | 0.27 | 0.72 | -0.48 | 0.70 | 0.85 | 1.22 | 0.96 | 0.70 | 0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.82% | 1.82% | 2.52% | 3.84% | 4.44% |
Sharpe ratio | 2.06 | 3.24 | 2.69 | -0.13 | -0.14 |
Best month | +2.04% | +1.22% | +3.14% | +4.92% | +4.92% |
Worst month | -0.48% | -0.48% | -0.94% | -4.90% | -6.42% |
Maximum loss | -0.95% | -0.90% | -1.02% | -8.20% | -14.11% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 126.8700 | +10.66% | +10.37% | |
AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 87.2800 | +10.13% | +8.06% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 104.8700 | +7.68% | +0.99% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 124.8000 | +9.68% | +7.43% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.4600 | +7.79% | +1.19% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 113.9700 | +9.84% | +7.92% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 94.0200 | +9.84% | +7.92% | |
AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 120.8000 | +10.33% | +9.38% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 98.3500 | +10.43% | +9.68% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 82.4900 | +8.80% | +3.93% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 133.3600 | +10.75% | +10.65% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 134.6700 | +11.25% | +12.17% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 112.0100 | +8.79% | +4.05% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 99.1800 | +10.33% | +9.37% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 106.5300 | +8.43% | +2.86% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 117.8000 | +9.84% | +7.12% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 127.5200 | +10.32% | +9.37% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 106.9400 | +8.50% | +3.16% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 115.3800 | +9.30% | +5.48% | |
AXA WF US Short Duration High Yi... | reinvestment | 108.4000 | +8.73% | +2.60% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 122.7400 | +10.17% | +8.49% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.6600 | +8.75% | +3.93% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 86.7900 | +4.28% | -6.63% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 98.4300 | +10.76% | +10.66% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 128.4700 | +10.05% | +8.56% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 108.2800 | +8.17% | +2.11% | |
AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.9500 | +10.06% | +8.56% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 97.7500 | +10.05% | +8.56% | |
AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 111.5200 | +8.96% | - |
Performance
YTD | +5.21% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | +10.05% | ||
3 Years | +8.56% | ||
5 Years | +14.13% | ||
10 Years | - | ||
Since start | +25.09% | ||
Year | |||
2023 | +8.78% | ||
2022 | -5.51% | ||
2021 | +2.51% | ||
2020 | +2.02% | ||
2019 | +7.27% | ||
2018 | +0.76% | ||
2017 | +2.32% |
Dividends
2023-12-29 | 4.36 USD |
2022-12-30 | 3.43 USD |
2021-12-30 | 3.36 USD |
2020-12-30 | 3.48 USD |
2019-12-30 | 3.40 USD |
2018-12-28 | 3.57 USD |
2017-12-29 | 2.58 USD |