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

Fonds
NAV9/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
107.5800CHF -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 0.69 0.78 -0.01 0.42 0.25 -0.21 0.42 0.46 0.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.06% 1.92% 2.51% -%
Sharpe ratio 3.48 3.43 1.33 0.61 -
Best month +0.78% +0.46% +0.78% +1.89% +2.18%
Worst month -0.21% -0.21% -1.42% -2.51% -3.46%
Maximum loss -0.85% -0.85% -2.04% -5.62% -
Outperformance -10.15% - -6.57% +1.83% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 120.0500 +4.50% +8.40%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 120.9700 +4.65% +8.78%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 116.3300 +2.67% +5.22%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 109.9800 +2.53% +4.76%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 107.5800 +2.22% +3.67%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 107.4400 +2.16% +3.37%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 110.0000 +3.63% +7.87%
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 95.7500 +2.22% -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 112.0900 +1.84% +2.89%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 93.5400 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 117.9100 +4.08% +7.13%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 107.3500 +1.67% +2.06%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 94.3700 +2.07% +3.48%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 100.4000 +4.07% +7.09%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 95.7600 - -
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 98.2100 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 110.0500 +2.12% +3.58%

Performance

YTD  
+2.96%
6 Months  
+1.64%
1 Year  
+2.22%
3 Years  
+3.67%
5 Years     -
Since start  
+7.58%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%