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

Fonds
NAV8/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
107.1600CHF +0.02% 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 0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.28% 1.98% 2.51% -%
Sharpe ratio 3.28 2.83 1.12 0.55 -
Best month +0.78% +0.78% +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% -6.16% -
Outperformance -8.08% - -4.28% +4.11% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 119.3500 +4.12% +7.63%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 120.2400 +4.26% +7.99%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 115.8600 +2.35% +4.66%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 109.5600 +2.24% +4.23%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 107.1600 +1.89% +3.16%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 107.0300 +1.83% +2.82%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 109.4900 +3.27% +7.28%
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 95.3800 - -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 111.7400 +1.55% +2.40%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 93.2700 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 117.2700 +3.70% +6.37%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 107.0200 +1.35% +1.58%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 94.0600 +1.81% +2.95%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 99.8500 +3.69% +6.19%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 95.3800 - -
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 97.6100 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 109.6700 +1.81% +3.03%

Performance

YTD  
+2.56%
6 Months  
+1.61%
1 Year  
+1.89%
3 Years  
+3.16%
5 Years     -
Since start  
+7.16%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%