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

Fonds
NAV2/16/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
105.6800CHF +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 0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 2.47% 2.58% 2.73% -%
Sharpe ratio 6.10 0.52 2.88 0.73 -
Best month +0.69% +0.69% +1.89% +1.89% -
Worst month +0.45% -1.42% -1.42% -2.51% -
Maximum loss -0.20% -2.04% -2.04% -6.30% -
Outperformance -0.38% - -1.21% +9.24% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 116.4500 +9.28% +8.65%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 117.2400 +9.41% +8.99%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 114.0400 +7.72% +6.60%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 107.9500 +7.62% +6.25%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 105.6800 +7.12% +5.06%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 105.6000 +7.00% +4.73%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 107.2600 +8.84% -
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 93.9500 - -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 110.4500 +6.96% +4.37%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 93.3500 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 114.6400 +8.84% +7.36%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 105.8100 +6.63% +3.48%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 92.8400 +7.13% +4.87%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 97.6300 +8.85% +6.81%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 95.0300 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 108.2200 +7.17% +4.94%

Performance

YTD  
+1.14%
6 Months  
+0.48%
1 Year  
+7.12%
3 Years  
+5.06%
5 Years     -
Since start  
+5.68%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%