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AXA WF-Asian Sh.Du.Bd.Cap M USD/  LU1196536491  /

Fonds
NAV5/31/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
132.3700USD +0.08% reinvestment Bonds Asia/Pacific AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 0.78 0.49 -0.05 0.39 -1.16 0.23 1.06 0.25 -0.06 -
2016 0.47 0.27 1.43 0.66 0.37 1.13 1.18 0.74 0.19 -0.02 -0.99 0.20 +5.76%
2017 0.65 1.21 0.46 0.50 0.45 0.04 0.57 0.67 0.35 0.54 -0.26 0.23 +5.54%
2018 0.02 -0.31 -0.38 -0.42 -0.07 -0.73 0.64 0.72 -0.13 -0.47 0.34 0.85 +0.03%
2019 2.32 1.28 2.16 0.83 0.55 1.32 0.31 0.01 0.30 0.89 0.41 0.18 +11.06%
2020 1.23 0.35 -4.92 1.82 2.69 1.64 1.76 0.72 -0.58 0.53 0.61 1.06 +6.91%
2021 -0.18 0.12 -0.26 -0.37 0.61 0.10 -0.43 1.06 -1.26 -2.54 -0.87 0.27 -3.73%
2022 -1.08 -1.01 -2.15 -0.64 0.11 -1.56 -0.20 0.00 -1.77 -1.79 1.95 1.16 -6.85%
2023 2.05 -0.95 0.80 0.77 -0.30 0.32 0.29 -0.28 -0.11 -0.06 2.14 1.60 +6.41%
2024 0.45 0.19 0.74 -0.29 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.39% 1.71% 2.50% 2.99%
Sharpe ratio 1.04 2.69 1.34 -1.86 -0.77
Best month +1.60% +2.14% +2.14% +2.14% +2.69%
Worst month -0.29% -0.29% -0.30% -2.54% -4.92%
Maximum loss -0.56% -0.56% -1.04% -14.61% -14.61%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Asian Sh.Du.Bd.E Cap EUR ... reinvestment 93.2100 +2.77% -11.50%
AXA WF-Asian Sh.Du.Bd.E Dis EUR ... paying dividend 75.4000 +2.78% -11.50%
AXA WF-Asian Sh.Du.Bd.A Cap CHF ... reinvestment 90.0500 +0.69% -13.85%
AXA WF-Asian Sh.Du.Bd.A Dis st H... paying dividend 79.4000 +4.00% -7.83%
AXA WF-Asian Sh.Du.Bd.Cap F CHF ... reinvestment 89.1500 +1.11% -12.72%
AXA WF-Asian Sh.Du.Bd.A Dis. AUD... paying dividend 80.1600 +3.56% -8.11%
AXA WF-Asian Sh.Du.Bd.A Dis SGD ... paying dividend 80.5100 +3.17% -9.19%
AXA WF Asian Short Duration Bond... reinvestment 100.9200 +3.50% -9.74%
AXA WF-Asian Sh.Du.Bd.F Dis USD paying dividend 89.5100 +5.34% -4.54%
AXA WF-Asian Sh.Du.Bd.Cap F USD reinvestment 122.9900 +5.34% -4.54%
AXA WF-Asian Sh.Du.Bd.I Cap EUR ... reinvestment 104.3600 +3.57% -9.34%
AXA WF-Asian Sh.Du.Bd.I Cap USD reinvestment 124.5000 +5.48% -4.14%
AXA WF-Asian Sh.Du.Bd.F Cap GBP ... reinvestment 93.6800 +4.89% -6.32%
AXA WF-Asian Sh.Du.Bd.Cap M USD reinvestment 132.3700 +6.07% -2.54%
AXA WF-Asian Sh.Du.Bd.Cap I USD paying dividend 91.8400 +5.48% -
AXA WF-Asian Sh.Du.Bd.I Dis EUR ... paying dividend 80.7300 +3.59% -9.22%
AXA WF-Asian Sh.Du.Bd.I Cap GBP ... reinvestment 114.5200 +4.01% -5.81%
AXA WF-Asian Sh.Du.Bd.Cap G USD reinvestment 114.9800 +5.74% -3.46%
AXA WF-Asian Sh.Du.Bd.A Dis m.st... paying dividend 82.7600 +4.92% -5.69%
AXA WF-Asian Sh.Du.Bd.A Cap EUR ... reinvestment 99.4700 +3.05% -10.77%
AXA WF-Asian Sh.Du.Bd.A Cap USD reinvestment 118.5800 +4.92% -5.68%
AXA WF-Asian Sh.Du.Bd.A Dis EUR ... paying dividend 77.2700 +3.02% -12.08%

Performance

YTD  
+2.05%
6 Months  
+3.68%
1 Year  
+6.07%
3 Years
  -2.54%
5 Years  
+7.72%
10 Years     -
Since start  
+32.37%
Year
2023  
+6.41%
2022
  -6.85%
2021
  -3.73%
2020  
+6.91%
2019  
+11.06%
2018  
+0.03%
2017  
+5.54%
2016  
+5.76%