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AXA IM FIIS Europe Sh.D.H.Y.B EUR/  LU0658025977  /

Fonds
NAV2024-04-25 Chg.-0.1000 Type of yield Investment Focus Investment company
145.0200EUR -0.07% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.91 2.72 -1.18 1.25 -
2012 2.72 1.68 0.57 0.14 -0.54 0.61 1.27 1.21 0.80 1.46 0.90 1.03 +12.49%
2013 -0.14 0.52 0.59 1.30 -0.03 -1.69 1.64 0.27 0.87 1.02 0.38 0.48 +5.27%
2014 0.11 0.73 0.40 0.30 0.35 0.24 -0.29 0.30 -1.07 -0.44 0.72 -0.05 +1.30%
2015 0.76 0.98 0.57 0.41 0.49 -0.53 0.54 -0.37 -0.69 1.13 0.26 -0.39 +3.21%
2016 -0.32 0.06 1.57 0.67 0.28 -0.50 1.24 0.79 -0.17 0.49 0.06 0.88 +5.15%
2017 -0.08 0.31 -0.32 0.54 0.26 -0.25 0.30 0.29 0.13 0.32 -0.38 0.03 +1.16%
2018 0.00 -0.24 -0.09 0.44 -0.60 -0.29 0.63 0.23 -0.13 -0.52 -1.74 -0.67 -2.96%
2019 1.30 0.95 0.68 0.73 -0.76 0.93 0.35 0.32 -0.01 0.00 0.40 0.43 +5.46%
2020 -0.17 -1.05 -11.02 4.42 2.14 1.63 1.06 0.99 -0.43 -0.04 2.50 0.35 -0.45%
2021 0.23 0.21 0.14 0.47 0.20 0.23 0.16 0.19 -0.04 -0.24 -0.14 0.63 +2.06%
2022 -0.87 -1.18 0.38 -1.47 -0.67 -4.19 2.95 -0.08 -2.52 1.41 2.07 0.04 -4.27%
2023 1.71 0.06 0.29 0.47 0.49 0.39 0.67 0.23 0.29 -0.01 1.57 1.34 +7.74%
2024 0.36 0.28 0.18 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 1.13% 1.13% 2.23% 3.34%
Sharpe ratio -0.89 4.19 2.07 -0.97 -0.72
Best month +1.34% +1.57% +1.57% +2.95% +4.42%
Worst month +0.16% -0.01% -0.01% -4.19% -11.02%
Maximum loss -0.25% -0.25% -0.78% -7.94% -15.02%
Outperformance +2.21% - +1.63% -0.08% -5.27%
 
All quotes in EUR

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  
+0.97%
6 Months  
+4.21%
1 Year  
+6.23%
3 Years  
+5.22%
5 Years  
+7.63%
Since start  
+45.02%
Year
2023  
+7.74%
2022
  -4.27%
2021  
+2.06%
2020
  -0.45%
2019  
+5.46%
2018
  -2.96%
2017  
+1.16%
2016  
+5.15%
2015  
+3.21%