AXA WF-US Short Dur.H.Y.Bonds I EUR H/ LU1319658008 /
NAV8/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9500EUR | -0.01% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.26 | -0.49 | 0.72 | 0.14 | 0.22 | 0.10 | -0.16 | 0.11 | 0.28 | - |
2020 | -0.16 | -0.52 | -6.81 | 2.45 | 1.91 | 0.11 | 2.03 | 0.39 | -0.12 | 0.04 | 1.24 | 0.41 | +0.65% |
2021 | 0.10 | 0.09 | 0.38 | 0.30 | 0.14 | 0.45 | 0.00 | 0.23 | -0.02 | -0.07 | -0.62 | 0.98 | +1.97% |
2022 | -1.08 | -0.37 | -0.45 | -1.86 | -0.06 | -5.07 | 4.69 | -2.09 | -2.75 | 2.07 | 0.35 | -0.70 | -7.39% |
2023 | 2.16 | -0.98 | 0.74 | 0.66 | -0.87 | 0.78 | 0.58 | 0.22 | -0.51 | -1.05 | 2.99 | 1.89 | +6.72% |
2024 | -0.05 | 0.17 | 0.62 | -0.59 | 0.57 | 0.76 | 1.06 | 0.57 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.88% | 1.82% | 2.60% | 3.82% | 4.43% |
Sharpe ratio | 0.77 | 1.49 | 1.45 | -0.71 | -0.57 |
Best month | +1.89% | +1.06% | +2.99% | +4.69% | +4.69% |
Worst month | -0.59% | -0.59% | -1.05% | -5.07% | -6.81% |
Maximum loss | -1.02% | -1.02% | -1.73% | -9.29% | -14.41% |
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 | 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 | +3.15% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +7.31% | ||
3 Years | +2.47% | ||
5 Years | +5.11% | ||
10 Years | - | ||
Since start | +5.95% | ||
Year | |||
2023 | +6.72% | ||
2022 | -7.39% | ||
2021 | +1.97% | ||
2020 | +0.65% |