AXA IM FIIS Europe Sh.D.H.Y.B CHF H/ LU0658026439 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.0400CHF | +0.03% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
2013 | -0.19 | 0.51 | 0.57 | 1.28 | -0.02 | -1.71 | 1.62 | 0.25 | 0.86 | 0.99 | 0.36 | 0.42 | +5.02% |
2014 | 0.08 | 0.69 | 0.39 | 0.26 | 0.32 | 0.18 | -0.31 | 0.28 | -1.10 | -0.45 | 0.72 | -0.03 | +1.03% |
2015 | 0.82 | 0.88 | 0.47 | 0.28 | 0.41 | -0.56 | 0.47 | -0.41 | -0.75 | 1.06 | 0.24 | -0.46 | +2.46% |
2016 | -0.36 | 0.00 | 1.52 | 0.63 | 0.24 | -0.56 | 1.14 | 0.77 | -0.23 | 0.44 | 0.04 | 0.80 | +4.48% |
2017 | -0.11 | 0.28 | -0.36 | 0.51 | 0.22 | -0.28 | 0.33 | 0.27 | 0.09 | 0.29 | -0.41 | -0.04 | +0.78% |
2018 | -0.03 | -0.28 | -0.14 | 0.41 | -0.64 | -0.33 | 0.59 | 0.19 | -0.16 | -0.56 | -1.75 | -0.72 | -3.38% |
2019 | 1.26 | 0.91 | 0.64 | 0.71 | -0.80 | 0.90 | 0.32 | 0.27 | -0.05 | -0.05 | 0.38 | 0.37 | +4.97% |
2020 | -0.20 | -1.07 | -11.06 | 4.35 | 2.13 | 1.61 | 1.05 | 0.96 | -0.45 | -0.07 | 2.49 | 0.32 | -0.77% |
2021 | 0.21 | 0.20 | 0.13 | 0.44 | 0.19 | 0.21 | 0.10 | 0.18 | -0.05 | -0.26 | -0.17 | 0.62 | +1.80% |
2022 | -0.89 | -1.18 | 0.38 | -1.49 | -0.69 | -4.17 | 2.97 | -0.12 | -2.53 | 1.32 | 1.96 | -0.12 | -4.67% |
2023 | 1.59 | -0.07 | 0.12 | 0.30 | 0.31 | 0.22 | 0.51 | 0.04 | 0.11 | -0.21 | 1.34 | 1.11 | +5.49% |
2024 | 0.16 | 0.08 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.79% | 1.32% | 1.17% | 2.22% | 3.34% |
Sharpe ratio | -3.71 | 1.05 | 0.50 | -1.45 | -0.93 |
Best month | +1.11% | +1.34% | +1.34% | +2.97% | +4.35% |
Worst month | 0.00% | -0.21% | -0.21% | -4.17% | -11.06% |
Maximum loss | -0.28% | -0.75% | -1.00% | -7.97% | -15.04% |
Outperformance | +3.20% | - | +4.01% | +6.23% | -6.59% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS Europe Sh.D.H.Y.E EU... | reinvestment | 132.9700 | +6.20% | +3.36% | |
AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.0400 | +4.49% | +2.08% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.8100 | +4.14% | +0.93% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.1700 | +4.81% | +3.04% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.1900 | +4.37% | +1.65% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1100 | +4.10% | +0.97% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.3000 | +8.14% | +7.44% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.0700 | +8.15% | +8.96% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.4100 | +7.27% | +6.49% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 144.7900 | +6.94% | +5.52% | |
AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 159.6200 | +8.85% | +11.09% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.5200 | +6.94% | +5.58% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.6900 | +7.25% | +6.53% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 178.7200 | +9.31% | +12.27% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.8200 | +6.84% | +5.31% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.1900 | +6.84% | +5.24% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.1500 | +8.90% | +11.01% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.3600 | +7.75% | +7.93% | |
AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 113.7700 | +8.27% | - | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 138.9800 | +6.57% | +4.46% | |
AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.5300 | +8.53% | +10.06% | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.6300 | +6.58% | +4.53% |
Performance
YTD | +0.23% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +4.49% | ||
3 Years | +2.08% | ||
5 Years | +4.00% | ||
Since start | +20.04% | ||
Year | |||
2023 | +5.49% | ||
2022 | -4.67% | ||
2021 | +1.80% | ||
2020 | -0.77% | ||
2019 | +4.97% | ||
2018 | -3.38% | ||
2017 | +0.78% | ||
2016 | +4.48% | ||
2015 | +2.46% |