AXA IM FIIS Europe Sh.D.H.Y.A CHF H/ LU0658025621 /
NAV6/5/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7700CHF | +0.06% | 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 | 0.05 | 0.34 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.76% | 0.91% | 1.11% | 2.22% | 3.33% |
Sharpe ratio | -2.20 | -0.17 | 0.25 | -1.29 | -0.77 |
Best month | +1.14% | +1.14% | +1.37% | +3.00% | +4.39% |
Worst month | +0.01% | +0.01% | -0.20% | -4.15% | -11.04% |
Maximum loss | -0.34% | -0.34% | -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 Short Duratio... | reinvestment | 134.1100 | +5.49% | +3.47% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 120.6500 | +3.74% | +1.77% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 114.2900 | +3.37% | +0.60% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.7700 | +4.05% | +2.71% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.7100 | +3.63% | +1.32% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.4600 | +3.35% | +0.64% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 108.5200 | +7.32% | +7.64% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 134.5700 | +7.30% | +9.18% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 151.9600 | +6.54% | +6.59% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 146.2100 | +6.22% | +5.63% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 161.6300 | +7.98% | +11.29% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 88.3800 | +6.22% | +5.69% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5800 | +6.54% | +6.63% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.0900 | +8.46% | +12.49% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.6900 | +6.12% | +5.41% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.3200 | +6.13% | +5.34% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.6500 | +8.04% | +11.22% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.6400 | +7.02% | +8.03% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 115.1200 | +7.54% | - | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 140.2500 | +5.86% | +4.55% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 148.2700 | +7.64% | +10.27% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 86.4200 | +5.87% | +4.64% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +1.79% | ||
1 Year | +4.05% | ||
3 Years | +2.71% | ||
5 Years | +6.09% | ||
10 Years | - | ||
Since start | +8.77% | ||
Year | |||
2023 | +5.81% | ||
2022 | -4.39% | ||
2021 | +2.13% | ||
2020 | -0.46% | ||
2019 | +5.29% | ||
2018 | -3.14% | ||
2017 | +1.04% |