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

Fonds
NAV11/17/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
107.6600CHF +0.32% 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 0.46 0.14 0.06 -0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.14% 1.45% 2.51% -%
Sharpe ratio 2.77 1.25 2.56 0.65 -
Best month +0.78% +0.46% +0.78% +1.89% +2.18%
Worst month -0.33% -0.33% -1.42% -2.51% -3.46%
Maximum loss -0.85% -0.85% -0.85% -5.10% -
Outperformance -10.30% - -10.73% +0.90% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 120.5300 +5.67% +8.99%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 121.4700 +5.82% +9.38%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 116.4500 +3.79% +5.52%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 110.1000 +3.63% +5.07%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 107.6600 +3.37% +3.93%
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 107.5000 +3.30% +3.65%
AXA WF Em.Markets Sh.Dur.Bd.I Ca... reinvestment 110.2700 +4.74% +8.26%
AXA WF Em.Markets Short Dur.Bd.F... paying dividend 95.8300 +3.56% -
AXA WF Em.Markets Sh.Dur.Bd.I Di... paying dividend 95.6600 - -
AXA WF Em.Markets Short Dur.Bd.F... reinvestment 100.0700 - -
AXA WF Em.Markets Short Dur.Bd.E... reinvestment 112.0700 +2.91% +3.19%
AXA WF Em.Markets Short Du.Bd.E ... paying dividend 93.0600 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 118.3000 +5.26% +7.72%
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 107.3200 +2.79% +2.31%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 94.3900 +3.16% +3.80%
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 100.7300 +5.25% +7.92%
AXA WF Em.Markets Short Du.Bd.A ... paying dividend 95.3600 +4.12% -
AXA WF Em.Markets Short Dur.Bd.A... paying dividend 97.9500 - -
AXA WF Em.Markets Short Dur.Bd.A... reinvestment 110.0600 +3.22% +3.87%

Performance

YTD  
+2.71%
6 Months  
+0.55%
1 Year  
+3.37%
3 Years  
+3.93%
5 Years     -
Since start  
+7.32%
Year
2016  
+5.64%
2015
  -1.34%
2014
  -0.03%