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

Fonds
NAV3/24/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
105.8900CHF +0.06% 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 -0.13 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 2.49% 2.53% 2.71% -%
Sharpe ratio 3.93 0.49 2.10 0.72 -
Best month +0.78% +0.78% +1.89% +1.89% -
Worst month -0.13% -1.42% -1.42% -2.51% -
Maximum loss -0.52% -2.04% -2.04% -6.30% -
Outperformance -1.43% - -0.56% +7.66% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 116.8700 +7.04% +8.65%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 117.6800 +7.18% +9.00%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 114.3000 +5.51% +6.48%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 108.1700 +5.40% +6.13%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 105.8900 +4.98% +4.97%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 105.7900 +4.89% +4.61%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 107.6000 +6.58% +7.60%
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 94.1400 - -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 110.6500 +4.77% +4.29%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 93.4900 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 115.0100 +6.62% +7.37%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 105.9900 +4.55% +3.37%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 93.0000 +4.93% +4.76%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 97.9300 +6.61% +7.33%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 95.2700 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 108.4000 +4.97% +4.82%

Performance

YTD  
+1.34%
6 Months  
+0.44%
1 Year  
+4.98%
3 Years  
+4.97%
5 Years     -
Since start  
+5.89%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%