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

Fonds
NAV2024-04-25 Chg.-0.0900 Type of yield Investment Focus Investment company
179.2300USD -0.05% 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 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 1.19% 1.17% 2.25% 3.36%
Sharpe ratio 1.39 5.84 3.96 -0.02 -0.05
Best month +1.55% +1.77% +1.77% +3.21% +4.67%
Worst month +0.29% +0.13% +0.13% -4.01% -10.61%
Maximum loss -0.22% -0.22% -0.63% -7.11% -14.69%
Outperformance -0.04% - -0.88% +7.87% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS Europe Sh.D.H.Y.E EU... reinvestment 133.1200 +5.49% +3.07%
AXA IM FIIS Europe Sh.D.H.Y.B CH... reinvestment 120.0000 +3.78% +1.63%
AXA IM FIIS Europe Sh.D.H.Y.F CH... reinvestment 113.7500 +3.44% +0.48%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.1700 +4.10% +2.59%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.1600 +3.69% +1.20%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.0700 +3.41% +0.52%
AXA IM FIIS Europe Sh.D.H.Y.E US... paying dividend 107.5300 +7.35% +7.13%
AXA IM FIIS Europe Sh.D.H.Y.E US... reinvestment 133.3400 +7.34% +8.66%
AXA IM FIIS Europe Sh.D.H.Y.A EU... reinvestment 150.6800 +6.55% +6.19%
AXA IM FIIS Europe Sh.D.H.Y.B EU... reinvestment 145.0200 +6.23% +5.22%
AXA IM FIIS Europe Sh.D.H.Y.B US... reinvestment 160.0200 +8.03% +10.77%
AXA IM FIIS Europe Sh.D.H.Y.B EU... paying dividend 87.6600 +6.23% +5.30%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 85.8500 +6.55% +6.24%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 179.2300 +8.50% +11.96%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 90.9500 +6.12% +5.00%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 117.3700 +6.13% +4.94%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 121.4600 +8.09% +10.72%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 114.6000 +7.02% +7.63%
AXA IM FIIS Europe Sh.D.H.Y.B GB... reinvestment 114.0400 +7.52% -
AXA IM FIIS Europe Sh.D.H.Y.F EU... reinvestment 139.1700 +5.86% +4.16%
AXA IM FIIS Europe Sh.D.H.Y.F US... reinvestment 146.8700 +7.71% +9.76%
AXA IM FIIS Europe Sh.D.H.Y.F EU... paying dividend 85.7500 +5.87% +4.25%

Performance

YTD  
+1.55%
6 Months  
+5.26%
1 Year  
+8.50%
3 Years  
+11.96%
5 Years  
+19.89%
Since start  
+79.23%
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%