AXA WF-US Short Dur.H.Y.Bonds F USD/ LU1319657885 /
NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.1100USD | 0.00% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.60 | -0.04 | 0.74 | 0.35 | 0.19 | 0.45 | 0.02 | 0.41 | 0.14 | -0.22 | 0.14 | +2.75% |
2018 | 0.28 | -0.23 | 0.03 | 0.45 | 0.05 | 0.19 | 0.67 | 0.53 | 0.31 | -0.54 | 0.08 | -0.95 | +0.85% |
2019 | 2.47 | 0.92 | 0.58 | 0.51 | -0.21 | 0.97 | 0.35 | 0.46 | 0.32 | 0.13 | 0.28 | 0.54 | +7.54% |
2020 | 0.04 | -0.40 | -6.40 | 2.67 | 1.99 | 0.18 | 2.16 | 0.46 | -0.07 | 0.11 | 1.30 | 0.52 | +2.27% |
2021 | 0.18 | 0.14 | 0.43 | 0.41 | 0.22 | 0.49 | 0.07 | 0.29 | 0.02 | -0.01 | -0.63 | 1.14 | +2.77% |
2022 | -1.02 | -0.30 | -0.29 | -1.81 | 0.11 | -4.89 | 4.95 | -1.89 | -2.45 | 2.28 | 0.62 | -0.38 | -5.28% |
2023 | 2.42 | -0.77 | 0.94 | 0.84 | -0.71 | 1.00 | 0.77 | 0.41 | -0.39 | -0.92 | 3.15 | 2.06 | +9.05% |
2024 | 0.06 | 0.29 | 0.74 | -0.46 | 0.71 | 0.87 | 1.24 | 0.72 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.91% | 1.84% | 2.62% | 3.83% | 4.44% |
Sharpe ratio | 1.67 | 2.46 | 2.13 | -0.20 | -0.17 |
Best month | +2.06% | +1.24% | +3.15% | +4.95% | +4.95% |
Worst month | -0.46% | -0.46% | -0.92% | -4.89% | -6.40% |
Maximum loss | -0.94% | -0.94% | -1.55% | -8.09% | -14.08% |
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 | 125.4200 | +9.45% | +9.49% | |
AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 87.5300 | +8.97% | +7.27% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 103.9800 | +6.53% | +0.31% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 123.4900 | +8.48% | +6.58% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.7100 | +6.57% | +0.50% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 112.7500 | +8.63% | +7.05% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 94.1800 | +8.64% | +7.06% | |
AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 119.4600 | +9.13% | +8.51% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 97.2400 | +9.22% | +8.79% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 81.7000 | +7.61% | +3.24% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 131.8200 | +9.55% | +9.78% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 133.0500 | +10.05% | +11.28% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 110.9400 | +7.61% | +3.35% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 98.0800 | +9.13% | +8.51% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 105.5500 | +7.21% | +2.14% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 116.5500 | +8.67% | +6.32% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 126.1100 | +9.13% | +8.51% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 105.9500 | +7.31% | +2.47% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 114.2100 | +8.12% | +4.78% | |
AXA WF US Short Duration High Yi... | reinvestment | 107.3700 | +7.37% | +1.91% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 121.4000 | +9.06% | +7.69% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 80.0200 | +7.54% | +3.22% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 87.0600 | +3.24% | -6.89% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 97.2900 | +9.55% | +9.79% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 127.0800 | +8.86% | +7.70% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 107.3200 | +6.98% | +1.43% | |
AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 89.1000 | +8.86% | +7.71% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 96.6900 | +8.86% | +7.70% | |
AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 110.4300 | +7.77% | - |
Performance
YTD | +4.24% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | +9.13% | ||
3 Years | +8.51% | ||
5 Years | +14.80% | ||
10 Years | - | ||
Since start | +26.11% | ||
Year | |||
2023 | +9.05% | ||
2022 | -5.28% | ||
2021 | +2.77% | ||
2020 | +2.27% | ||
2019 | +7.54% | ||
2018 | +0.85% | ||
2017 | +2.75% |