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AXA IM FIIS Europe Sh.D.H.Y.A USD H/  LU0658025548  /

Fonds
NAV2024-09-17 Chg.+0.0600 Type of yield Investment Focus Investment company
185.4900USD +0.03% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.90 2.72 -1.25 1.25 -
2012 2.82 1.71 0.61 0.17 -0.62 0.91 1.27 1.17 1.03 1.38 1.05 1.05 +13.24%
2013 -0.20 0.79 0.55 1.50 -0.29 -1.36 1.65 0.35 0.77 1.18 0.40 0.49 +5.95%
2014 0.09 0.84 0.36 0.35 0.30 0.19 -0.32 0.56 -1.06 -0.29 0.75 -0.07 +1.69%
2015 0.79 1.10 0.49 0.49 0.54 -0.44 0.61 -0.30 -0.62 1.19 0.26 -0.22 +3.94%
2016 -0.22 0.16 1.76 0.77 0.39 -0.38 1.35 0.96 -0.06 0.66 0.19 1.09 +6.86%
2017 0.16 0.43 -0.14 0.70 0.45 -0.05 0.47 0.51 0.28 0.49 -0.19 0.39 +3.55%
2018 0.19 -0.06 0.22 0.66 -0.35 -0.03 0.89 0.51 0.06 -0.27 -1.38 -0.34 +0.07%
2019 1.61 1.24 0.94 1.01 -0.47 1.23 0.60 0.60 0.24 0.31 0.61 0.73 +8.97%
2020 0.05 -0.87 -10.61 4.67 2.23 1.74 1.25 1.07 -0.35 0.05 2.60 0.53 +1.57%
2021 0.34 0.30 0.22 0.58 0.32 0.26 0.25 0.25 0.05 -0.16 -0.10 0.80 +3.17%
2022 -0.77 -1.11 0.54 -1.33 -0.49 -4.01 3.21 0.15 -2.22 1.64 2.37 0.40 -1.82%
2023 1.98 0.27 0.53 0.67 0.66 0.65 0.88 0.43 0.42 0.13 1.77 1.55 +10.38%
2024 0.49 0.43 0.33 0.37 0.74 0.44 0.98 0.85 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.82% 1.14% 2.27% 3.36%
Sharpe ratio 4.51 5.40 4.57 0.47 0.14
Best month +1.55% +0.98% +1.77% +3.21% +4.67%
Worst month +0.33% +0.33% +0.13% -4.01% -10.61%
Maximum loss -0.35% -0.35% -0.63% -7.11% -14.69%
Outperformance -0.04% - -0.88% +7.87% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS Europe Short Duratio... reinvestment 121.8400 +3.78% +2.25%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 109.9600 +4.13% +3.21%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 109.7500 +3.69% +1.77%
AXA IM FIIS Europe Short Duratio... reinvestment 136.2400 +5.75% +4.70%
AXA IM FIIS Europe Short Duratio... reinvestment 115.3200 +3.45% +1.06%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 79.8900 +3.43% +1.11%
AXA IM FIIS Europe Short Duratio... paying dividend 109.3200 +7.57% +10.21%
AXA IM FIIS Europe Short Duratio... reinvestment 137.4600 +7.51% +10.89%
AXA IM FIIS Europe Short Duratio... reinvestment 154.8100 +6.80% +7.84%
AXA IM FIIS Europe Short Duratio... reinvestment 148.8300 +6.48% +6.88%
AXA IM FIIS Europe Short Duratio... reinvestment 165.4400 +8.27% +13.08%
AXA IM FIIS Europe Short Duratio... paying dividend 88.4000 +6.48% +6.96%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.5500 +6.80% +7.90%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 185.4900 +8.65% +14.27%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.7200 +6.37% +6.64%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 120.3900 +6.37% +6.58%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 125.4600 +8.18% +12.95%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 117.9600 +7.29% +9.31%
AXA IM FIIS Europe Short Duratio... reinvestment 117.6400 +7.81% -
AXA IM FIIS Europe Short Duratio... reinvestment 142.6300 +6.12% +5.80%
AXA IM FIIS Europe Short Duratio... reinvestment 151.6000 +7.92% +12.00%
AXA IM FIIS Europe Short Duratio... paying dividend 86.5000 +6.12% +5.88%

Performance

YTD  
+5.09%
6 Months  
+3.90%
1 Year  
+8.65%
3 Years  
+14.27%
5 Years  
+21.35%
10 Years  
+49.65%
Since start  
+85.49%
Year
2023  
+10.38%
2022
  -1.82%
2021  
+3.17%
2020  
+1.57%
2019  
+8.97%
2018  
+0.07%
2017  
+3.55%
2016  
+6.86%
2015  
+3.94%