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

Fonds
NAV5/19/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
106.5600CHF -0.22% 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 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.63% 2.38% 2.61% -%
Sharpe ratio 4.13 4.10 1.73 0.55 -
Best month +0.78% +0.78% +0.89% +1.89% +2.18%
Worst month -0.01% -1.42% -1.42% -2.51% -3.46%
Maximum loss -0.52% -0.52% -2.04% -6.30% -
Outperformance -3.83% - -1.69% +7.63% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 118.0200 +5.98% +7.33%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 118.8600 +6.12% +7.68%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 115.1100 +4.38% +4.88%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 108.9000 +4.24% +4.50%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 106.5600 +3.79% +3.38%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 106.4700 +3.74% +3.06%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 108.5200 +5.42% +7.30%
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 94.8100 - -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 111.2700 +3.57% +2.70%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 93.3900 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 116.0700 +5.56% +6.06%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 106.5700 +3.34% +1.81%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 93.5700 +3.77% +3.18%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 98.8400 +5.55% +5.96%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 95.2700 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 109.0800 +3.81% +3.24%

Performance

YTD  
+1.98%
6 Months  
+3.07%
1 Year  
+3.79%
3 Years  
+3.38%
5 Years     -
Since start  
+6.56%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%