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

Fonds
NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
106.6400CHF -0.03% 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 -0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.44% 2.06% 2.58% -%
Sharpe ratio 3.43 3.42 1.61 0.40 -
Best month +0.78% +0.78% +0.89% +1.89% +2.18%
Worst month -0.09% -0.09% -1.42% -2.51% -3.46%
Maximum loss -0.52% -0.52% -2.04% -6.30% -
Outperformance -3.04% - -2.28% +7.96% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 118.3500 +5.19% +6.17%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 119.2100 +5.34% +6.53%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 115.2400 +3.52% +3.55%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 109.0200 +3.42% +3.19%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 106.6400 +2.97% +2.11%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 106.5400 +2.91% +1.79%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 108.7500 +4.59% +6.05%
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 94.9200 - -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 111.3200 +2.74% +1.39%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 93.4400 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 97.5400 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 116.3500 +4.77% +4.92%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 106.5900 +2.49% +0.55%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 93.6300 +2.95% +1.86%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 99.0700 +4.77% +5.19%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 95.4400 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 109.1400 +2.95% +1.92%

Performance

YTD  
+2.06%
6 Months  
+2.26%
1 Year  
+2.97%
3 Years  
+2.11%
5 Years     -
Since start  
+6.64%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%