AXA WF US Credit Short Duration IG F (H) Capitalisation EUR/ LU0960404076 /
| NAV31/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5400EUR | +0.13% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.45 | 0.27 | 0.03 | - |
| 2014 | 0.34 | 0.41 | 0.02 | 0.37 | 0.33 | 0.16 | -0.14 | 0.25 | -0.32 | 0.04 | -0.06 | -0.47 | +0.94% |
| 2015 | 0.44 | 0.10 | 0.21 | 0.10 | 0.12 | -0.21 | -0.10 | -0.34 | -0.01 | 0.19 | -0.18 | -0.61 | -0.29% |
| 2016 | -0.22 | 0.07 | 0.76 | 0.52 | 0.07 | 0.34 | 0.26 | 0.03 | 0.03 | -0.10 | -0.54 | -0.03 | +1.19% |
| 2017 | 0.13 | 0.14 | -0.08 | 0.15 | 0.11 | -0.15 | 0.16 | 0.00 | -0.08 | 0.01 | -0.41 | -0.23 | -0.25% |
| 2018 | -0.30 | -0.37 | -0.29 | -0.14 | 0.10 | -0.18 | -0.05 | 0.18 | -0.21 | -0.19 | -0.34 | 0.10 | -1.68% |
| 2019 | 0.51 | 0.31 | 0.48 | 0.14 | 0.23 | 0.46 | -0.14 | 0.53 | -0.19 | 0.14 | -0.12 | 0.04 | +2.41% |
| 2020 | 0.45 | 0.42 | -4.75 | 2.40 | 1.26 | 0.91 | 0.72 | 0.24 | -0.08 | 0.17 | 0.49 | 0.20 | +2.30% |
| 2021 | 0.01 | -0.23 | -0.30 | 0.23 | 0.18 | -0.05 | 0.12 | -0.08 | -0.15 | -0.39 | -0.23 | -0.19 | -1.07% |
| 2022 | -0.90 | -0.53 | -1.34 | -0.90 | 0.31 | -1.23 | 0.65 | -0.84 | -1.65 | -0.33 | 1.10 | -0.08 | -5.62% |
| 2023 | 0.87 | -0.69 | -0.10 | 0.35 | -0.45 | -0.10 | 0.57 | 0.18 | -0.13 | 0.07 | 1.24 | 1.07 | +2.90% |
| 2024 | 0.44 | -0.26 | 0.42 | -0.30 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.44% | 1.56% | 1.56% | 1.81% | 2.00% |
| Indice di Sharpe | -1.00 | 0.22 | 0.08 | -2.62 | -1.90 |
| Mese migliore | +1.07% | +1.24% | +1.24% | +1.24% | +2.40% |
| Mese peggiore | -0.30% | -0.30% | -0.45% | -1.65% | -4.75% |
| Perdita massima | -0.51% | -0.51% | -0.51% | -7.93% | -8.05% |
| Outperformance | -0.94% | - | -3.05% | -4.76% | -8.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-US Credit Sh.Du.IG I Cap ... | reinvestment | 97.6000 | +1.77% | -5.67% | |
| AXA WF-US Credit Sh.Du.IG U Cap ... | reinvestment | 109.4000 | +5.18% | +0.87% | |
| AXA WF-US Credit Sh.Du.IG IG Dis... | paying dividend | 99.6000 | +5.18% | +0.87% | |
| AXA WF US Credit Short Duration ... | reinvestment | 94.9800 | +3.12% | -5.08% | |
| AXA WF US Credit Short Duration ... | reinvestment | 102.5400 | +3.91% | -2.87% | |
| AXA WF-US Credit Sh.Du.IG I Cap ... | reinvestment | 104.6000 | +4.11% | -2.28% | |
| AXA WF-US Credit Sh.Du.IG I Cap ... | reinvestment | 124.4500 | +6.00% | +3.21% | |
| AXA WF-US Credit Sh.Du.IG I Dis ... | paying dividend | 96.1700 | +6.00% | +3.21% | |
| AXA WF-US Credit Sh.Du.IG I Dis ... | paying dividend | 77.4700 | +4.12% | -2.36% | |
| AXA WF-US Credit Sh.Du.IG M Cap ... | reinvestment | 102.8600 | +4.37% | -1.69% | |
| AXA WF US Credit Short Duration ... | reinvestment | 122.0600 | +5.76% | +2.55% | |
| AXA WF-US Credit Sh.Du.IG A Cap ... | reinvestment | 99.1100 | +3.55% | -3.84% | |
| AXA WF-US Credit Sh.Du.IG A Cap ... | reinvestment | 118.1200 | +5.45% | +1.63% | |
| AXA WF-US Credit Sh.Du.IG N Cap ... | reinvestment | 103.9800 | +4.14% | - |
Prestazione
| YTD | +0.96% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +3.91% | ||
| 3 anni | -2.87% | ||
| 5 anni | -0.06% | ||
| 10 anni | +0.06% | ||
| Dall'inizio | +2.54% | ||
| Anno | |||
| 2023 | +2.90% | ||
| 2022 | -5.62% | ||
| 2021 | -1.07% | ||
| 2020 | +2.30% | ||
| 2019 | +2.41% | ||
| 2018 | -1.68% | ||
| 2017 | -0.25% | ||
| 2016 | +1.19% | ||
| 2015 | -0.29% | ||
