AXA WF-US Short Dur.H.Y.Bonds USD/ LU1319655673 /
NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1000USD | 0.00% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | 0.37 | -0.04 | -0.43 | -0.34 | 0.70 | - |
2017 | 0.42 | 0.58 | -0.06 | 0.71 | 0.33 | 0.16 | 0.44 | 0.00 | 0.39 | 0.11 | -0.24 | 0.12 | +2.99% |
2018 | 0.25 | -0.24 | 0.01 | 0.41 | 0.03 | 0.17 | 0.66 | 0.49 | 0.29 | -0.55 | 0.05 | -0.98 | +0.59% |
2019 | 2.45 | 0.91 | 0.55 | 0.49 | -0.23 | 0.95 | 0.33 | 0.43 | 0.31 | 0.09 | 0.26 | 0.53 | +7.27% |
2020 | 0.02 | -0.43 | -6.42 | 2.64 | 1.96 | 0.17 | 2.15 | 0.43 | -0.09 | 0.09 | 1.27 | 0.50 | +2.01% |
2021 | 0.15 | 0.12 | 0.42 | 0.38 | 0.19 | 0.48 | 0.04 | 0.27 | 0.01 | -0.04 | -0.64 | 1.12 | +2.52% |
2022 | -1.04 | -0.32 | -0.31 | -1.83 | 0.08 | -4.90 | 4.93 | -1.91 | -2.47 | 2.26 | 0.60 | -0.40 | -5.51% |
2023 | 2.41 | -0.81 | 0.93 | 0.81 | -0.73 | 0.98 | 0.76 | 0.38 | -0.42 | -0.94 | 3.14 | 2.03 | +8.78% |
2024 | 0.03 | 0.28 | 0.72 | -0.48 | 0.70 | 0.85 | 1.22 | 0.70 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.90% | 1.84% | 2.62% | 3.83% | 4.44% |
Sharpe ratio | 1.54 | 2.32 | 2.03 | -0.27 | -0.23 |
Best month | +2.03% | +1.22% | +3.14% | +4.93% | +4.93% |
Worst month | -0.48% | -0.48% | -0.94% | -4.90% | -6.42% |
Maximum loss | -0.96% | -0.96% | -1.59% | -8.21% | -14.11% |
Outperformance | +2.49% | - | -4.89% | -9.11% | - |
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 | +4.08% | ||
---|---|---|---|
6 Months | +3.82% | ||
1 Year | +8.86% | ||
3 Years | +7.71% | ||
5 Years | +13.37% | ||
10 Years | - | ||
Since start | +25.03% | ||
Year | |||
2023 | +8.78% | ||
2022 | -5.51% | ||
2021 | +2.52% | ||
2020 | +2.01% | ||
2019 | +7.27% | ||
2018 | +0.59% | ||
2017 | +2.99% |
Dividends
7/31/2024 | 0.56 USD |
6/28/2024 | 0.56 USD |
5/31/2024 | 0.56 USD |
4/30/2024 | 0.56 USD |
3/28/2024 | 0.56 USD |
2/29/2024 | 0.56 USD |
1/31/2024 | 0.56 USD |
12/29/2023 | 0.56 USD |
11/30/2023 | 0.56 USD |
10/31/2023 | 0.56 USD |
9/29/2023 | 0.56 USD |
8/31/2023 | 0.50 USD |
7/31/2023 | 0.50 USD |
6/30/2023 | 0.50 USD |
5/31/2023 | 0.39 USD |
4/28/2023 | 0.39 USD |
3/31/2023 | 0.39 USD |
2/28/2023 | 0.39 USD |
1/31/2023 | 0.39 USD |
12/30/2022 | 0.39 USD |
11/30/2022 | 0.39 USD |
10/31/2022 | 0.39 USD |
9/30/2022 | 0.39 USD |
8/31/2022 | 0.36 USD |
7/29/2022 | 0.36 USD |
6/30/2022 | 0.36 USD |
5/31/2022 | 0.36 USD |
4/28/2022 | 0.36 USD |
3/31/2022 | 0.36 USD |
2/28/2022 | 0.36 USD |
1/28/2022 | 0.36 USD |
12/30/2021 | 0.36 USD |
11/30/2021 | 0.34 USD |
10/29/2021 | 0.34 USD |
9/30/2021 | 0.34 USD |
8/31/2021 | 0.34 USD |
7/30/2021 | 0.34 USD |
6/30/2021 | 0.34 USD |
5/28/2021 | 0.34 USD |
4/30/2021 | 0.34 USD |
3/31/2021 | 0.34 USD |
2/26/2021 | 0.34 USD |
1/29/2021 | 0.34 USD |
12/30/2020 | 0.34 USD |
11/30/2020 | 0.34 USD |
10/30/2020 | 0.28 USD |
9/30/2020 | 0.29 USD |
8/28/2020 | 0.30 USD |
7/31/2020 | 0.30 USD |
6/30/2020 | 0.28 USD |
5/29/2020 | 0.27 USD |
4/28/2020 | 0.29 USD |
3/31/2020 | 0.25 USD |
2/28/2020 | 0.30 USD |
1/31/2020 | 0.28 USD |
12/30/2019 | 0.29 USD |
11/27/2019 | 0.26 USD |
10/31/2019 | 0.29 USD |
9/30/2019 | 0.26 USD |
8/30/2019 | 0.25 USD |
7/31/2019 | 0.27 USD |
6/28/2019 | 0.29 USD |
5/31/2019 | 0.30 USD |
4/26/2019 | 0.28 USD |
3/29/2019 | 0.30 USD |
2/28/2019 | 0.28 USD |
1/31/2019 | 0.22 USD |
12/28/2018 | 0.34 USD |
11/30/2018 | 0.33 USD |
10/31/2018 | 0.26 USD |
9/28/2018 | 0.32 USD |
8/31/2018 | 0.28 USD |
7/31/2018 | 0.30 USD |
6/29/2018 | 0.27 USD |
5/31/2018 | 0.27 USD |
4/27/2018 | 0.33 USD |
3/29/2018 | 0.29 USD |
2/28/2018 | 0.25 USD |
1/31/2018 | 0.24 USD |
12/29/2017 | 0.26 USD |
11/30/2017 | 0.25 USD |
10/31/2017 | 0.26 USD |
9/29/2017 | 0.25 USD |
8/31/2017 | 0.22 USD |
7/31/2017 | 0.25 USD |
6/30/2017 | 0.24 USD |
5/31/2017 | 0.23 USD |
4/28/2017 | 0.22 USD |
3/31/2017 | 0.25 USD |
2/24/2017 | 0.23 USD |
1/26/2017 | 0.27 USD |
12/30/2016 | 0.34 USD |
11/30/2016 | 0.34 USD |