AXA WF-US Short Dur.H.Y.Bonds I USD/ LU1319658776 /
| NAV10/31/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2700USD | -0.07% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.73 | - |
| 2017 | 0.45 | 0.61 | -0.03 | 0.74 | 0.35 | 0.20 | 0.46 | 0.03 | 0.42 | 0.14 | -0.20 | 0.14 | +3.34% |
| 2018 | 0.28 | -0.22 | 0.04 | 0.45 | 0.05 | 0.21 | 0.68 | 0.53 | 0.31 | -0.53 | 0.08 | -0.95 | +0.93% |
| 2019 | 2.49 | 0.92 | 0.59 | 0.52 | -0.21 | 0.98 | 0.36 | 0.46 | 0.33 | 0.14 | 0.29 | 0.55 | +7.64% |
| 2020 | 0.05 | -0.40 | -6.40 | 2.69 | 1.99 | 0.19 | 2.18 | 0.47 | -0.07 | 0.12 | 1.30 | 0.53 | +2.36% |
| 2021 | 0.18 | 0.15 | 0.43 | 0.42 | 0.23 | 0.51 | 0.07 | 0.31 | 0.03 | -0.01 | -0.61 | 1.15 | +2.88% |
| 2022 | -1.01 | -0.30 | -0.29 | -1.79 | 0.10 | -4.87 | 4.95 | -1.88 | -2.45 | 2.29 | 0.62 | -0.36 | -5.19% |
| 2023 | 2.43 | -0.77 | 0.95 | 0.85 | -0.71 | 1.01 | 0.78 | 0.40 | -0.38 | -0.91 | 3.16 | 2.06 | +9.15% |
| 2024 | 0.06 | 0.30 | 0.75 | -0.46 | 0.72 | 0.88 | 1.25 | 0.99 | 0.72 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.56% | 2.34% | 3.83% | 4.43% |
| Sharpe ratio | 1.94 | 4.17 | 3.38 | 0.02 | -0.02 |
| Best month | +2.06% | +1.25% | +3.16% | +4.95% | +4.95% |
| Worst month | -0.46% | -0.46% | -0.91% | -4.87% | -6.40% |
| Maximum loss | -0.93% | -0.45% | -0.93% | -8.04% | -14.08% |
| Outperformance | +2.18% | - | -2.75% | -1.56% | - |
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 | 126.8000 | +11.21% | +10.33% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 87.2600 | +10.74% | +8.07% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 104.5900 | +8.22% | +0.89% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 124.6300 | +10.21% | +7.39% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.2500 | +8.32% | +1.09% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 113.8300 | +10.38% | +7.88% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 93.9100 | +10.38% | +7.88% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 120.7000 | +10.88% | +9.34% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 98.2700 | +10.97% | +9.62% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 82.3500 | +9.35% | +3.83% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 133.3000 | +11.32% | +10.62% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 134.6600 | +11.82% | +12.13% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 111.7900 | +9.32% | +3.93% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 99.1000 | +10.88% | +9.33% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 106.3200 | +8.98% | +2.77% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 117.7400 | +10.45% | +7.12% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 127.4200 | +10.88% | +9.34% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 106.7100 | +9.03% | +3.04% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 115.2400 | +9.87% | +5.40% | |
| AXA WF US Short Duration High Yi... | reinvestment | 108.2000 | +9.28% | +2.50% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 122.6900 | +10.75% | +8.47% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.5200 | +9.29% | +3.83% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 86.7900 | +4.88% | -6.61% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 98.3800 | +11.31% | +10.63% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 128.3400 | +10.60% | +8.52% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 108.0300 | +8.70% | +2.01% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.3000 | +9.91% | +7.85% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 97.6500 | +10.61% | +8.53% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 111.3100 | +9.49% | - |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +10.97% | ||
| 3 Years | +9.62% | ||
| 5 Years | +15.81% | ||
| 10 Years | - | ||
| Since start | +29.59% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -5.19% | ||
| 2021 | +2.88% | ||
| 2020 | +2.36% | ||
| 2019 | +7.64% | ||
| 2018 | +0.93% | ||
| 2017 | +3.34% | ||
Dividends
| 12/29/2023 | 4.70 USD |
| 12/30/2022 | 3.77 USD |
| 12/30/2021 | 3.72 USD |
| 12/30/2020 | 3.84 USD |
| 12/30/2019 | 3.76 USD |
| 12/28/2018 | 3.94 USD |
| 12/29/2017 | 3.37 USD |
| 12/30/2016 | 0.59 USD |
