AXA WF-US Short Dur.H.Y.Bonds ZI EUR H/ LU1319659071 /
| NAV2024-05-31 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1900EUR | +0.15% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 2017 | 0.27 | 0.53 | -0.17 | 0.60 | 0.22 | 0.01 | 0.30 | -0.13 | 0.32 | 0.01 | -0.33 | -0.17 | +1.47% |
| 2018 | 0.14 | -0.37 | -0.23 | 0.28 | -0.14 | 0.00 | 0.47 | 0.31 | 0.17 | -0.72 | -0.23 | -1.23 | -1.55% |
| 2019 | 2.22 | 0.71 | 0.37 | 0.28 | -0.44 | 0.72 | 0.15 | 0.22 | 0.15 | -0.16 | 0.15 | 0.30 | +4.74% |
| 2020 | -0.14 | -0.55 | -6.84 | 2.48 | 1.95 | 0.14 | 2.07 | 0.41 | -0.09 | 0.04 | 1.27 | 0.42 | +0.85% |
| 2021 | 0.13 | 0.11 | 0.44 | 0.35 | 0.18 | 0.50 | 0.02 | 0.27 | 0.00 | -0.04 | -0.62 | 1.02 | +2.37% |
| 2022 | -1.06 | -0.35 | -0.44 | -1.84 | -0.04 | -5.07 | 4.72 | -2.08 | -2.72 | 2.09 | 0.38 | -0.68 | -7.17% |
| 2023 | 2.18 | -0.95 | 0.77 | 0.70 | -0.85 | 0.80 | 0.61 | 0.24 | -0.49 | -1.02 | 3.00 | 1.87 | +6.97% |
| 2024 | -0.04 | 0.19 | 0.64 | -0.54 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.20% | 2.78% | 3.79% | 4.43% |
| Sharpe ratio | -0.87 | 0.78 | 0.77 | -0.89 | -0.64 |
| Best month | +1.87% | +3.00% | +3.00% | +4.72% | +4.72% |
| Worst month | -0.54% | -0.54% | -1.02% | -5.07% | -6.84% |
| Maximum loss | -0.99% | -0.99% | -1.68% | -9.14% | -14.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 101.6800 | +4.97% | -1.57% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 120.2300 | +6.97% | +4.25% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 78.8500 | +5.04% | -1.45% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 109.7400 | +7.13% | +4.71% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 92.7800 | +7.12% | +4.72% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 116.1400 | +7.61% | +6.14% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 121.8600 | +7.94% | +7.10% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 86.3300 | +7.36% | +5.04% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 94.5300 | +7.71% | +6.43% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.7100 | +5.98% | +1.26% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 128.0500 | +8.02% | +7.38% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 129.1100 | +8.51% | +8.85% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 108.2400 | +5.99% | +1.42% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 95.3600 | +7.60% | +5.78% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 103.0600 | +5.66% | +0.20% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 113.4400 | +7.12% | +4.08% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 122.6100 | +7.61% | +6.14% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 103.4500 | +5.70% | +0.52% | |
| 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 | 111.3200 | +6.59% | +2.80% | |
| AXA WF US Short Duration High Yi... | reinvestment | 104.7800 | +4.73% | -0.01% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 118.1000 | +7.56% | +5.47% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.1900 | +5.93% | +1.28% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 85.8400 | +1.85% | -8.47% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 94.5100 | +8.04% | +7.39% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 123.6200 | +7.34% | +5.34% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 104.8500 | +5.44% | -0.48% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 87.7800 | +6.66% | +4.69% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 94.0600 | +7.34% | +5.35% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 107.6700 | +6.27% | - |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.93% | ||
| 3 Years | +1.28% | ||
| 5 Years | +4.97% | ||
| 10 Years | - | ||
| Since start | +8.44% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -7.17% | ||
| 2021 | +2.37% | ||
| 2020 | +0.85% | ||
| 2019 | +4.74% | ||
| 2018 | -1.55% | ||
| 2017 | +1.47% | ||
Dividends
| 2024-03-28 | 1.13 EUR |
| 2023-12-29 | 1.07 EUR |
| 2023-09-29 | 1.07 EUR |
| 2023-06-30 | 1.05 EUR |
| 2023-03-31 | 1.02 EUR |
| 2022-12-30 | 0.86 EUR |
| 2022-09-30 | 0.91 EUR |
| 2022-06-30 | 0.91 EUR |
| 2022-03-31 | 0.88 EUR |
| 2021-12-30 | 0.92 EUR |
| 2021-09-30 | 0.85 EUR |
| 2021-06-30 | 0.89 EUR |
| 2021-03-31 | 0.89 EUR |
| 2020-12-30 | 0.88 EUR |
| 2020-09-30 | 0.92 EUR |
| 2020-06-30 | 0.89 EUR |
| 2020-03-31 | 0.92 EUR |
| 2019-12-30 | 0.93 EUR |
| 2019-09-30 | 0.90 EUR |
| 2019-06-28 | 0.99 EUR |
| 2019-03-29 | 0.91 EUR |
| 2018-12-28 | 1.06 EUR |
| 2018-09-28 | 1.04 EUR |
| 2018-06-29 | 1.04 EUR |
| 2018-03-29 | 0.91 EUR |
| 2017-12-29 | 0.91 EUR |
| 2017-09-29 | 0.84 EUR |
| 2017-06-30 | 0.82 EUR |
| 2017-03-31 | 0.91 EUR |
| 2016-12-19 | 1.02 EUR |
