AXA WF-US Short Dur.H.Y.Bonds E EUR H/ LU1319656481 /
| NAV11/7/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4600EUR | +0.10% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2017 | 0.19 | 0.45 | -0.25 | 0.55 | 0.13 | -0.07 | 0.24 | -0.21 | 0.23 | -0.06 | -0.43 | -0.27 | +0.51% |
| 2018 | 0.05 | -0.44 | -0.33 | 0.20 | -0.23 | -0.08 | 0.39 | 0.22 | 0.10 | -0.82 | -0.32 | -1.30 | -2.55% |
| 2019 | 2.14 | 0.63 | 0.31 | 0.20 | -0.54 | 0.67 | 0.06 | 0.15 | 0.06 | -0.24 | 0.06 | 0.22 | +3.77% |
| 2020 | -0.23 | -0.62 | -6.88 | 2.40 | 1.87 | 0.05 | 1.98 | 0.32 | -0.16 | -0.01 | 1.16 | 0.33 | -0.11% |
| 2021 | 0.06 | 0.03 | 0.34 | 0.25 | 0.07 | 0.39 | -0.07 | 0.18 | -0.08 | -0.14 | -0.68 | 0.92 | +1.27% |
| 2022 | -1.14 | -0.43 | -0.51 | -1.93 | -0.11 | -5.09 | 4.64 | -2.16 | -2.84 | 2.00 | 0.37 | -0.78 | -8.00% |
| 2023 | 2.11 | -1.01 | 0.68 | 0.60 | -0.92 | 0.71 | 0.56 | 0.20 | -0.58 | -1.11 | 2.95 | 1.84 | +6.10% |
| 2024 | -0.10 | 0.11 | 0.54 | -0.65 | 0.51 | 0.70 | 1.02 | 0.77 | 0.50 | -0.13 | 0.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.74% | 1.43% | 1.94% | 3.82% | 4.42% |
| Sharpe ratio | 0.68 | 2.18 | 1.89 | -0.70 | -0.57 |
| Best month | +1.84% | +1.02% | +2.95% | +4.64% | +4.64% |
| Worst month | -0.65% | -0.13% | -0.65% | -5.09% | -6.88% |
| Maximum loss | -1.11% | -0.48% | -1.11% | -9.78% | -14.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 127.2000 | +9.56% | +10.38% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 87.5200 | +9.09% | +8.07% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 104.8800 | +6.63% | +0.92% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 125.0100 | +8.58% | +7.44% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.4600 | +6.71% | +1.11% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 114.1800 | +8.74% | +7.93% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 94.1900 | +8.74% | +7.92% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 121.0800 | +9.24% | +9.40% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 98.5800 | +9.33% | +9.68% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 82.5900 | +7.74% | +3.87% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 133.7300 | +9.67% | +10.68% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 135.1000 | +10.16% | +12.19% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 112.1200 | +7.71% | +3.97% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 99.4100 | +9.24% | +9.38% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 106.6300 | +7.38% | +2.81% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 118.0900 | +8.81% | +7.14% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 127.8200 | +9.24% | +9.39% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 107.0100 | +7.42% | +3.07% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 115.5900 | +8.25% | +5.44% | |
| AXA WF US Short Duration High Yi... | reinvestment | 108.5200 | +7.67% | +2.54% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 123.0800 | +9.14% | +8.49% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.7600 | +7.69% | +3.88% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 87.0500 | +3.31% | -6.60% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 98.6900 | +9.66% | +10.67% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 128.7400 | +8.96% | +8.58% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 108.3300 | +7.10% | +2.04% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.5700 | +8.96% | +8.58% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 97.9500 | +8.96% | +8.58% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 111.6400 | +7.89% | - |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +6.71% | ||
| 3 Years | +1.11% | ||
| 5 Years | +2.60% | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -8.00% | ||
| 2021 | +1.27% | ||
| 2020 | -0.11% | ||
| 2019 | +3.77% | ||
| 2018 | -2.55% | ||
| 2017 | +0.51% | ||
Dividends
| 9/30/2024 | 0.94 EUR |
| 6/28/2024 | 0.92 EUR |
| 3/28/2024 | 0.93 EUR |
| 12/29/2023 | 0.87 EUR |
| 9/29/2023 | 0.87 EUR |
| 6/30/2023 | 0.84 EUR |
| 3/31/2023 | 0.82 EUR |
| 12/30/2022 | 0.66 EUR |
| 9/30/2022 | 0.70 EUR |
| 6/30/2022 | 0.70 EUR |
| 3/31/2022 | 0.66 EUR |
| 12/30/2021 | 0.69 EUR |
| 9/30/2021 | 0.62 EUR |
| 6/30/2021 | 0.66 EUR |
| 3/31/2021 | 0.67 EUR |
| 12/30/2020 | 0.66 EUR |
| 9/30/2020 | 0.70 EUR |
| 6/30/2020 | 0.68 EUR |
| 3/31/2020 | 0.69 EUR |
| 12/30/2019 | 0.70 EUR |
| 9/30/2019 | 0.66 EUR |
| 6/28/2019 | 0.74 EUR |
| 3/29/2019 | 0.68 EUR |
| 12/28/2018 | 0.82 EUR |
| 9/28/2018 | 0.78 EUR |
| 6/29/2018 | 0.79 EUR |
| 3/29/2018 | 0.67 EUR |
| 12/29/2017 | 0.66 EUR |
| 9/29/2017 | 0.60 EUR |
| 6/30/2017 | 0.57 EUR |
| 3/31/2017 | 0.66 EUR |
| 12/19/2016 | 1.02 EUR |
