AXA IM FIIS Europe Sh.D.H.Y.A CHF H/ LU0658025621 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0700CHF | +0.01% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.20 | 0.47 | 0.06 | 0.81 | - |
| 2017 | -0.09 | 0.30 | -0.33 | 0.53 | 0.25 | -0.27 | 0.30 | 0.29 | 0.12 | 0.33 | -0.38 | -0.01 | +1.04% |
| 2018 | -0.03 | -0.25 | -0.08 | 0.46 | -0.69 | -0.27 | 0.61 | 0.18 | -0.13 | -0.53 | -1.74 | -0.69 | -3.14% |
| 2019 | 1.29 | 0.93 | 0.66 | 0.76 | -0.79 | 0.92 | 0.35 | 0.31 | -0.03 | -0.01 | 0.40 | 0.40 | +5.29% |
| 2020 | -0.19 | -1.04 | -11.04 | 4.39 | 2.15 | 1.65 | 1.07 | 0.99 | -0.42 | -0.04 | 2.50 | 0.36 | -0.46% |
| 2021 | 0.24 | 0.22 | 0.14 | 0.47 | 0.22 | 0.24 | 0.13 | 0.20 | -0.01 | -0.24 | -0.14 | 0.64 | +2.13% |
| 2022 | -0.86 | -1.15 | 0.40 | -1.47 | -0.67 | -4.15 | 3.00 | -0.09 | -2.52 | 1.36 | 1.98 | -0.10 | -4.39% |
| 2023 | 1.64 | -0.04 | 0.14 | 0.33 | 0.33 | 0.23 | 0.53 | 0.07 | 0.15 | -0.20 | 1.37 | 1.14 | +5.81% |
| 2024 | 0.21 | 0.10 | 0.01 | -0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 1.24% | 1.14% | 2.22% | 3.34% |
| Sharpe ratio | -3.86 | 1.64 | 0.06 | -1.40 | -0.89 |
| Best month | +1.14% | +1.37% | +1.37% | +3.00% | +4.39% |
| Worst month | -0.10% | -0.20% | -0.20% | -4.15% | -11.04% |
| Maximum loss | -0.34% | -0.38% | -0.98% | -7.84% | -15.02% |
| Outperformance | +3.45% | - | +4.32% | +7.08% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Sh.D.H.Y.E EU... | reinvestment | 132.9700 | +5.29% | +2.86% | |
| AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 119.9100 | +3.59% | +1.47% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.6700 | +3.25% | +0.33% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.0700 | +3.97% | +2.42% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.0700 | +3.57% | +1.03% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.0200 | +3.29% | +0.36% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.3800 | +7.21% | +6.86% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.1500 | +7.20% | +8.38% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.4800 | +6.34% | +5.97% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 144.8400 | +6.02% | +5.02% | |
| AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 159.7700 | +7.83% | +10.54% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.5500 | +6.02% | +5.08% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.7400 | +6.35% | +6.03% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 178.9400 | +8.30% | +11.73% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.8400 | +5.97% | +4.76% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.2300 | +5.98% | +4.71% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.2800 | +7.94% | +10.43% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.4400 | +6.87% | +7.38% | |
| AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 113.8700 | +7.37% | - | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 139.0000 | +5.66% | +3.95% | |
| AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.6400 | +7.51% | +9.52% | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.6500 | +5.67% | +4.04% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +3.97% | ||
| 3 Years | +2.42% | ||
| 5 Years | +4.78% | ||
| Since start | +8.06% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -4.39% | ||
| 2021 | +2.13% | ||
| 2020 | -0.46% | ||
| 2019 | +5.29% | ||
| 2018 | -3.14% | ||
| 2017 | +1.04% | ||
