AXA IM FIIS Europe Sh.D.H.Y.A CHF H/ LU0658025621 /
| NAV30/04/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.2200CHF | -0.01% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.81% | 1.13% | 1.14% | 2.22% | 3.34% |
| Indice di Sharpe | -3.33 | 2.19 | 0.14 | -1.34 | -0.87 |
| Mese migliore | +1.14% | +1.37% | +1.37% | +3.00% | +4.39% |
| Mese peggiore | +0.01% | -0.20% | -0.20% | -4.15% | -11.04% |
| Perdita massima | -0.34% | -0.34% | -0.98% | -7.84% | -15.02% |
| Outperformance | +3.45% | - | +4.32% | +7.08% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.2000 | +5.35% | +3.09% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.0500 | +3.64% | +1.63% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 113.8000 | +3.31% | +0.49% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.2200 | +3.97% | +2.60% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.2000 | +3.55% | +1.20% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1000 | +3.28% | +0.52% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 107.6100 | +7.17% | +7.15% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.4400 | +7.18% | +8.68% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 150.7900 | +6.40% | +6.21% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 145.1200 | +6.07% | +5.24% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 160.1500 | +7.85% | +10.80% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 87.7200 | +6.07% | +5.31% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.9100 | +6.40% | +6.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 179.3800 | +8.33% | +11.99% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.0200 | +5.99% | +5.03% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.4500 | +5.98% | +4.97% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.5600 | +7.92% | +10.74% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.6900 | +6.87% | +7.65% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1300 | +7.37% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 139.2600 | +5.72% | +4.18% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.9800 | +7.54% | +9.78% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 85.8000 | +5.71% | +4.26% |
Prestazione
| YTD | +0.37% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +3.97% | ||
| 3 anni | +2.60% | ||
| 5 anni | +4.82% | ||
| Dall'inizio | +8.22% | ||
| Anno | |||
| 2023 | +5.81% | ||
| 2022 | -4.39% | ||
| 2021 | +2.13% | ||
| 2020 | -0.46% | ||
| 2019 | +5.29% | ||
| 2018 | -3.14% | ||
| 2017 | +1.04% | ||
