AXA WF-US Short Dur.H.Y.Bonds ZI USD/ LU1319659311 /
| NAV01/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4300USD | +0.14% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2017 | 0.47 | 0.63 | 0.00 | 0.76 | 0.38 | 0.21 | 0.49 | 0.06 | 0.44 | 0.17 | -0.19 | 0.17 | +3.64% |
| 2018 | 0.31 | -0.20 | 0.06 | 0.48 | 0.08 | 0.23 | 0.70 | 0.56 | 0.33 | -0.50 | 0.11 | -0.92 | +1.24% |
| 2019 | 2.50 | 0.95 | 0.61 | 0.54 | -0.18 | 1.01 | 0.38 | 0.49 | 0.36 | 0.15 | 0.31 | 0.58 | +7.95% |
| 2020 | 0.08 | -0.38 | -6.37 | 2.70 | 2.02 | 0.21 | 2.21 | 0.49 | -0.04 | 0.15 | 1.32 | 0.56 | +2.67% |
| 2021 | 0.21 | 0.17 | 0.46 | 0.43 | 0.26 | 0.53 | 0.10 | 0.34 | 0.05 | 0.02 | -0.59 | 1.17 | +3.17% |
| 2022 | -0.99 | -0.28 | -0.26 | -1.77 | 0.14 | -4.85 | 4.98 | -1.86 | -2.43 | 2.31 | 0.65 | -0.34 | -4.91% |
| 2023 | 2.46 | -0.75 | 0.98 | 0.88 | -0.69 | 1.03 | 0.82 | 0.44 | -0.36 | -0.88 | 3.19 | 2.08 | +9.48% |
| 2024 | 0.09 | 0.33 | 0.77 | -0.42 | 0.75 | 0.90 | 1.28 | 1.01 | 0.75 | 0.14 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.82% | 2.53% | 3.83% | 4.44% |
| Sharpe ratio | 2.45 | 3.64 | 2.97 | 0.04 | 0.01 |
| Best month | +2.08% | +1.28% | +3.19% | +4.98% | +4.98% |
| Worst month | -0.42% | -0.42% | -0.88% | -4.85% | -6.37% |
| Maximum loss | -0.92% | -0.89% | -1.00% | -7.90% | -14.05% |
| 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 | 126.8700 | +10.66% | +10.37% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 87.2800 | +10.13% | +8.06% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 104.8700 | +7.68% | +0.99% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 124.8000 | +9.68% | +7.43% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.4600 | +7.79% | +1.19% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 113.9700 | +9.84% | +7.92% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 94.0200 | +9.84% | +7.92% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 120.8000 | +10.33% | +9.38% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 98.3500 | +10.43% | +9.68% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 82.4900 | +8.80% | +3.93% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 133.3600 | +10.75% | +10.65% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 134.6700 | +11.25% | +12.17% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 112.0100 | +8.79% | +4.05% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 99.1800 | +10.33% | +9.37% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 106.5300 | +8.43% | +2.86% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 117.8000 | +9.84% | +7.12% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 127.5200 | +10.32% | +9.37% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 106.9400 | +8.50% | +3.16% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 115.3800 | +9.30% | +5.48% | |
| AXA WF US Short Duration High Yi... | reinvestment | 108.4000 | +8.73% | +2.60% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 122.7400 | +10.17% | +8.49% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.6600 | +8.75% | +3.93% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 86.7900 | +4.28% | -6.63% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 98.4300 | +10.76% | +10.66% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 128.4700 | +10.05% | +8.56% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 108.2800 | +8.17% | +2.11% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.9500 | +10.06% | +8.56% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 97.7500 | +10.05% | +8.56% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 111.5200 | +8.96% | - |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +10.76% | ||
| 3 Years | +10.66% | ||
| 5 Years | +17.84% | ||
| 10 Years | - | ||
| Since start | +31.49% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -4.91% | ||
| 2021 | +3.17% | ||
| 2020 | +2.67% | ||
| 2019 | +7.95% | ||
| 2018 | +1.24% | ||
| 2017 | +3.64% | ||
Dividends
| 29/12/2023 | 4.97 USD |
| 30/12/2022 | 4.05 USD |
| 30/12/2021 | 4.02 USD |
| 30/12/2020 | 4.14 USD |
| 30/12/2019 | 4.06 USD |
| 28/12/2018 | 4.25 USD |
| 29/12/2017 | 3.68 USD |
