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

Fonds
NAV1/18/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
105.1100CHF -0.05% 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 0.55 +5.64%
2017 0.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.49% 2.72% 2.75% -%
Sharpe ratio 6.23 0.62 2.64 0.63 -
Best month +0.59% +0.62% +1.89% +1.89% -
Worst month +0.55% -1.42% -1.42% -2.51% -
Maximum loss -0.20% -2.04% -2.04% -6.30% -
Outperformance +0.13% - -1.95% +10.92% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 115.6200 +8.96% +7.70%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 116.3900 +9.08% +8.05%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 113.3700 +7.47% +5.82%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 107.3400 +7.39% +5.47%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 105.1100 +6.85% +4.30%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 105.0400 +6.75% +3.98%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 106.5700 +8.62% -
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 93.4200 - -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 109.8800 +6.71% +3.61%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 92.8800 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 113.8700 +8.53% +6.45%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 105.2900 +6.40% +2.77%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 92.3400 +6.92% +4.11%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 96.9600 +8.52% +6.47%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 94.4600 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 107.6400 +6.91% +4.18%

Performance

YTD  
+0.59%
6 Months  
+0.61%
1 Year  
+6.85%
3 Years  
+4.30%
5 Years     -
Since start  
+5.11%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%