AXA WF Em.Markets Sh.Dur.Bd.I Cap H/  LU0800573775  /

Fonds
NAV12/6/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
103.9800CHF +0.12% reinvestment Bonds Emerging Markets AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.05 -3.46 2.18 -1.15 1.24 1.32 -0.18 0.57 -
2014 -0.25 1.02 0.43 0.59 1.55 0.55 0.00 0.12 -0.89 0.19 -0.76 -2.51 -0.03%
2015 -0.97 0.96 0.47 1.34 0.44 -0.53 -0.13 -1.78 -1.19 1.49 -0.19 -1.20 -1.34%
2016 -0.13 0.65 1.89 1.31 0.35 0.89 0.59 0.62 0.25 -0.01 -1.42 0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.95% 2.73% 2.75% -%
Sharpe ratio 2.09 0.58 1.72 0.63 -
Best month +1.89% +0.89% +1.89% +1.89% -
Worst month -1.42% -1.42% -1.42% -2.51% -
Maximum loss -2.04% -2.04% -2.04% -6.30% -
Outperformance -0.42% - +0.14% +11.38% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 113.9600 +6.26% +7.33%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 114.7000 +6.37% +7.68%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 112.0500 +4.96% +5.75%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 106.0900 +4.86% +5.39%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 103.9800 +4.38% +4.28%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 103.9200 +4.27% +3.95%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 105.2100 +6.03% -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 108.7200 +4.23% +3.57%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 112.2800 +5.82% +6.08%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 104.2300 +3.93% +2.73%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 95.6600 +4.47% +4.08%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 99.1300 +5.83% +5.94%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 106.4700 +4.44% +4.14%

Performance

YTD  
+5.13%
6 Months  
+0.70%
1 Year  
+4.38%
3 Years  
+4.28%
5 Years     -
Since start  
+3.98%
Year
2015
  -1.34%
2014
  -0.03%