AXA WF-Euro Credit Sh.Du.X Cap USD H/ LU1789477962 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5200USD | -0.06% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.25 | -0.17 | 0.13 | 0.30 | 0.25 | 0.11 | 0.20 | 0.06 | 0.33 | - |
| 2019 | 0.44 | 0.44 | 0.60 | 0.49 | 0.10 | 0.80 | 0.52 | 0.43 | -0.07 | 0.28 | 0.09 | 0.46 | +4.69% |
| 2020 | 0.31 | -0.09 | -3.13 | 1.77 | 0.28 | 0.75 | 0.79 | 0.31 | 0.10 | 0.22 | 0.50 | 0.13 | +1.89% |
| 2021 | 0.06 | 0.03 | 0.14 | 0.21 | 0.05 | 0.12 | 0.26 | -0.01 | 0.04 | -0.20 | -0.08 | 0.26 | +0.87% |
| 2022 | -0.20 | -0.77 | -0.02 | -0.86 | -0.10 | -1.70 | 1.93 | -1.19 | -1.23 | 0.30 | 1.26 | -0.01 | -2.63% |
| 2023 | 1.20 | -0.25 | 0.56 | 0.66 | 0.30 | -0.04 | 1.10 | 0.47 | 0.17 | 0.58 | 1.15 | 1.44 | +7.58% |
| 2024 | 0.46 | -0.27 | 0.72 | 0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.50% | 1.38% | 1.65% | 1.54% |
| Sharpe ratio | -0.60 | 2.71 | 2.03 | -1.13 | -1.08 |
| Best month | +1.44% | +1.44% | +1.44% | +1.93% | +1.93% |
| Worst month | -0.27% | -0.27% | -0.27% | -1.70% | -3.13% |
| Maximum loss | -0.43% | -0.43% | -0.43% | -4.61% | -4.61% |
| Outperformance | -1.94% | - | -2.05% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro Credit Sh.Du.A Cap C... | reinvestment | 97.5900 | +1.90% | -4.39% | |
| AXA WF-Euro Credit Sh.Du.E Cap E... | reinvestment | 120.0800 | +3.85% | -2.18% | |
| AXA WF-Euro Credit Sh.Du.X Cap C... | reinvestment | 97.5200 | +2.47% | -2.79% | |
| AXA WF-Euro Credit Sh.Du.I Cap C... | reinvestment | 96.6200 | +2.42% | -2.98% | |
| AXA WF-Euro Credit Sh.Du.I Dis E... | paying dividend | 99.4900 | +4.83% | +0.55% | |
| AXA WF-Euro Credit Sh.Du.I Cap E... | reinvestment | 138.6600 | +4.82% | +0.55% | |
| AXA WF-Euro Credit Sh.Du.F Cap E... | reinvestment | 119.8300 | +4.58% | -0.10% | |
| AXA WF-Euro Credit Sh.Du.I Cap U... | reinvestment | 121.1500 | +6.66% | +5.82% | |
| AXA WF-Euro Credit Sh.Du.M Cap E... | reinvestment | 144.9200 | +5.05% | +1.24% | |
| AXA WF-Euro Credit Sh.Du.X Cap U... | reinvestment | 115.5200 | +6.69% | +6.19% | |
| AXA WF-Euro Credit Sh.Du.X Cap E... | reinvestment | 102.3900 | +4.89% | +0.79% | |
| AXA WF-Euro Credit Sh.Du.X Dis E... | paying dividend | 97.2600 | +4.84% | +0.74% | |
| AXA WF-Euro Credit Sh.Du.A Dis E... | paying dividend | 95.3500 | +4.27% | -0.99% | |
| AXA WF-Euro Credit Sh.Du.A Cap E... | reinvestment | 128.3700 | +4.27% | -0.99% | |
| AXA WF-Euro Credit Sh.Du.A QDis ... | paying dividend | 103.7700 | +6.11% | +4.38% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +6.69% | ||
| 3 Years | +6.19% | ||
| 5 Years | +11.61% | ||
| Since start | +15.52% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -2.63% | ||
| 2021 | +0.87% | ||
| 2020 | +1.89% | ||
| 2019 | +4.69% | ||
