AXA IM FIIS Europe Sh.D.H.Y.A CHF H/ LU0658025621 /
| NAV05/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7700CHF | +0.06% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.76% | 0.91% | 1.11% | 2.22% | 3.33% |
| Índice de Sharpe | -2.20 | -0.17 | 0.25 | -1.29 | -0.77 |
| El mes mejor | +1.14% | +1.14% | +1.37% | +3.00% | +4.39% |
| El mes peor | +0.01% | +0.01% | -0.20% | -4.15% | -11.04% |
| Pérdida máxima | -0.34% | -0.34% | -0.98% | -7.84% | -15.02% |
| Rendimiento superior | +3.45% | - | +4.32% | +7.08% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.88% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +4.05% | ||
| 3 Años | +2.71% | ||
| 5 Años | +6.09% | ||
| 10 Años | - | ||
| Desde el principio | +8.77% | ||
| Año | |||
| 2023 | +5.81% | ||
| 2022 | -4.39% | ||
| 2021 | +2.13% | ||
| 2020 | -0.46% | ||
| 2019 | +5.29% | ||
| 2018 | -3.14% | ||
| 2017 | +1.04% | ||
