AXA IM FIIS Europe Sh.D.H.Y.A USD H/ LU0658025548 /
| NAV13.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.2600USD | +0.02% | thesaurierend | Anleihen Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.79% | 0.97% | 1.14% | 2.25% | 3.36% |
| Sharpe Ratio | 3.08 | 3.87 | 3.84 | 0.11 | 0.06 |
| Bester Monat | +1.55% | +1.55% | +1.77% | +3.21% | +4.67% |
| Schlechtester Monat | +0.30% | +0.30% | +0.13% | -4.01% | -10.61% |
| Maximaler Verlust | -0.22% | -0.22% | -0.63% | -7.11% | -14.69% |
| Outperformance | -0.04% | - | -0.88% | +7.87% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 134.1300 | +5.13% | +3.30% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 120.6000 | +3.35% | +1.55% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 114.2300 | +2.99% | +0.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | thesaurierend | 108.7100 | +3.65% | +2.47% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | thesaurierend | 108.6500 | +3.23% | +1.09% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | ausschüttend | 80.4100 | +2.96% | +0.41% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 108.5700 | +6.92% | +7.48% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 134.6500 | +6.92% | +9.05% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 152.0300 | +6.19% | +6.43% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 146.2600 | +5.86% | +5.47% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 161.7600 | +7.60% | +11.17% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 88.4100 | +5.87% | +5.53% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | ausschüttend | 86.6200 | +6.19% | +6.48% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | thesaurierend | 181.2600 | +8.09% | +12.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | ausschüttend | 91.7200 | +5.78% | +5.24% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | thesaurierend | 118.3500 | +5.76% | +5.17% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | thesaurierend | 122.7400 | +7.66% | +11.09% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | thesaurierend | 115.7000 | +6.67% | +7.87% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 115.1800 | +7.17% | - | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 140.2900 | +5.51% | +4.40% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 148.3800 | +7.27% | +10.14% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 86.4400 | +5.50% | +4.48% |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +8.09% | ||
| 3 Jahre | +12.37% | ||
| 5 Jahre | +21.11% | ||
| 10 Jahre | +45.57% | ||
| seit Beginn | +81.26% | ||
| Jahr | |||
| 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% | ||
