AXA WF US Short Duration High Yield Bonds UF (H) Capitalisation EUR/ LU1719066281 /
| NAV31/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2000EUR | -0.09% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
| 2018 | 0.13 | -0.37 | -0.23 | 0.27 | -0.14 | -0.01 | 0.47 | 0.33 | 0.17 | -0.74 | -0.23 | -1.24 | -1.58% |
| 2019 | 2.22 | 0.71 | 0.38 | 0.28 | -0.47 | 0.76 | 0.13 | 0.23 | 0.14 | -0.16 | 0.12 | 0.30 | +4.70% |
| 2020 | -0.15 | -0.55 | -6.85 | 2.48 | 1.94 | 0.13 | 2.06 | 0.40 | -0.10 | 0.07 | 1.24 | 0.43 | +0.78% |
| 2021 | 0.12 | 0.11 | 0.39 | 0.33 | 0.16 | 0.50 | 0.02 | 0.26 | -0.01 | -0.06 | -0.61 | 1.00 | +2.21% |
| 2022 | -1.06 | -0.36 | -0.42 | -1.89 | -0.01 | -5.06 | 4.70 | -2.06 | -2.76 | 2.09 | 0.37 | -0.69 | -7.23% |
| 2023 | 2.18 | -0.96 | 0.76 | 0.68 | -0.86 | 0.87 | - | - | -0.86 | -1.04 | 3.01 | 1.89 | +5.72% |
| 2024 | -0.01 | 0.18 | 0.63 | -0.56 | 0.59 | 0.77 | 1.11 | 0.81 | 0.59 | -0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.52% | 2.30% | 3.78% | 4.40% |
| Sharpe ratio | 1.10 | 3.14 | 2.71 | -0.59 | -0.44 |
| Best month | +1.89% | +1.11% | +3.01% | +4.70% | +4.70% |
| Worst month | -0.56% | -0.56% | -1.04% | -5.06% | -6.85% |
| Maximum loss | -1.00% | -0.47% | -1.00% | -9.18% | -14.44% |
| 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 | 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 | +4.12% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +9.28% | ||
| 3 Years | +2.50% | ||
| 5 Years | +5.62% | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -7.23% | ||
| 2021 | +2.21% | ||
| 2020 | +0.78% | ||
| 2019 | +4.70% | ||
| 2018 | -1.58% | ||
