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

Fonds
NAV08/05/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
179.9400USD +0.07% reinvestment Bonds Europe AXA Fds. Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.31 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.82% 1.04% 1.16% 2.25% 3.36%
Ratio de Sharpe 2.33 5.63 4.15 0.07 0.01
Le meilleur mois +1.55% +1.77% +1.77% +3.21% +4.67%
Le plus défavorable mois +0.31% +0.31% +0.13% -4.01% -10.61%
Perte maximale -0.22% -0.22% -0.63% -7.11% -14.69%
Surperformance -0.04% - -0.88% +7.87% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA IM FIIS Europe Short Duratio... reinvestment 133.5300 +5.57% +3.33%
AXA IM FIIS Europe Short Duratio... reinvestment 120.2900 +3.85% +1.80%
AXA IM FIIS Europe Short Duratio... reinvestment 114.0100 +3.51% +0.65%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.4300 +4.16% +2.76%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.4100 +3.76% +1.37%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.2500 +3.47% +0.68%
AXA IM FIIS Europe Short Duratio... paying dividend 107.9200 +7.40% +7.40%
AXA IM FIIS Europe Short Duratio... reinvestment 133.8300 +7.41% +8.96%
AXA IM FIIS Europe Short Duratio... reinvestment 151.2000 +6.63% +6.45%
AXA IM FIIS Europe Short Duratio... reinvestment 145.5100 +6.30% +5.50%
AXA IM FIIS Europe Short Duratio... reinvestment 160.6500 +8.08% +11.07%
AXA IM FIIS Europe Short Duratio... paying dividend 87.9600 +6.31% +5.56%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.1500 +6.63% +6.51%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 179.9400 +8.55% +12.25%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.2600 +6.22% +5.28%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 117.7600 +6.21% +5.21%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 121.9200 +8.13% +11.00%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 115.0200 +7.10% +7.90%
AXA IM FIIS Europe Short Duratio... reinvestment 114.4700 +7.61% -
AXA IM FIIS Europe Short Duratio... reinvestment 139.6200 +5.95% +4.42%
AXA IM FIIS Europe Short Duratio... reinvestment 147.4200 +7.76% +10.05%
AXA IM FIIS Europe Short Duratio... paying dividend 86.0300 +5.96% +4.50%

Performance

CAD  
+1.95%
6 Mois  
+4.68%
1 An  
+8.55%
3 Ans  
+12.25%
5 Ans  
+20.62%
10 ans  
+45.11%
Depuis le début  
+79.94%
Année
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%