AXA WF-US Short Dur.H.Y.Bonds M USD/ LU1319659402 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2600USD | 0.00% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.48 | 0.21 | -0.15 | 0.21 | - |
| 2018 | 0.35 | -0.16 | 0.10 | 0.51 | 0.12 | 0.26 | 0.75 | 0.60 | 0.37 | -0.46 | 0.14 | -0.88 | +1.70% |
| 2019 | 2.55 | 0.98 | 0.65 | 0.59 | -0.14 | 1.04 | 0.42 | 0.52 | 0.40 | 0.19 | 0.35 | 0.61 | +8.44% |
| 2020 | 0.12 | -0.34 | -5.34 | 2.74 | 2.05 | 0.25 | 2.24 | 0.53 | 0.00 | 0.18 | 1.36 | 0.60 | +4.24% |
| 2021 | 0.24 | 0.21 | 0.50 | 0.47 | 0.30 | 0.56 | 0.14 | 0.36 | 0.09 | 0.06 | -0.56 | 1.21 | +3.64% |
| 2022 | -0.95 | -0.23 | -0.23 | -1.73 | 0.17 | -4.82 | 5.02 | -1.82 | -2.39 | 2.35 | 0.70 | -0.31 | -4.48% |
| 2023 | 2.49 | -0.71 | 1.01 | 0.91 | -0.64 | 1.07 | 0.85 | 0.48 | -0.32 | -0.85 | 3.22 | 2.13 | +9.98% |
| 2024 | 0.13 | 0.35 | 0.82 | -0.39 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.26% | 2.85% | 3.81% | 5.90% |
| Sharpe ratio | 0.54 | 2.78 | 1.60 | -0.23 | -0.03 |
| Best month | +2.13% | +3.22% | +3.22% | +5.02% | +5.02% |
| Worst month | -0.39% | -0.39% | -0.85% | -4.82% | -5.34% |
| Maximum loss | -0.89% | -0.89% | -1.47% | -7.69% | -11.36% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 101.8900 | +4.81% | -1.32% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 120.4100 | +6.81% | +4.50% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.0200 | +4.88% | -1.19% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 109.9000 | +6.97% | +4.98% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 92.9200 | +6.98% | +4.98% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 116.3000 | +7.46% | +6.41% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 122.0100 | +7.78% | +7.38% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 86.4400 | +7.18% | +5.30% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 94.6500 | +7.55% | +6.71% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.8500 | +5.82% | +1.54% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 128.2100 | +7.88% | +7.67% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 129.2600 | +8.38% | +9.15% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 108.4400 | +5.84% | +1.72% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 95.4900 | +7.46% | - | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 103.2600 | +5.50% | +0.49% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 113.6100 | +6.96% | +4.34% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 122.7700 | +7.46% | +6.40% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 103.6400 | +5.53% | +0.78% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 84.7800 | +5.50% | +3.56% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 111.5000 | +6.40% | +3.10% | |
| AXA WF US Short Duration High Yi... | reinvestment | 104.9700 | +4.56% | +0.27% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 118.2600 | +7.40% | +5.74% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.3300 | +5.77% | +1.56% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 85.9600 | +1.70% | -8.22% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 94.6200 | +7.87% | +7.67% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 123.8000 | +7.19% | +5.61% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 105.0500 | +5.26% | -0.23% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.4600 | +7.19% | +5.62% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 94.1900 | +7.18% | +5.61% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 107.8600 | +6.12% | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +8.38% | ||
| 3 Years | +9.15% | ||
| 5 Years | +19.54% | ||
| 10 Years | - | ||
| Since start | +29.26% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -4.48% | ||
| 2021 | +3.64% | ||
| 2020 | +4.24% | ||
| 2019 | +8.44% | ||
| 2018 | +1.70% | ||
