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AXA WF-US Short Dur.H.Y.Bonds USD/  LU1319655673  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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