AXA IM FIIS Europe Sh.D.H.Y.B USD H/ LU0658026272 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.5700USD | +0.03% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 1.29 | 0.86 | 1.54 | 0.93 | 1.11 | - |
2013 | -0.13 | 0.54 | 0.61 | 1.35 | -0.03 | -1.63 | 1.67 | 0.27 | 0.91 | 1.04 | 0.38 | 0.50 | +5.58% |
2014 | 0.09 | 0.74 | 0.43 | 0.30 | 0.36 | 0.23 | -0.29 | 0.30 | -1.06 | -0.40 | 0.75 | -0.04 | +1.39% |
2015 | 0.79 | 0.98 | 0.57 | 0.46 | 0.51 | -0.47 | 0.59 | -0.33 | -0.64 | 1.16 | 0.23 | -0.23 | +3.66% |
2016 | -0.25 | 0.13 | 1.73 | 0.76 | 0.35 | -0.40 | 1.33 | 0.92 | -0.08 | 0.62 | 0.17 | 1.07 | +6.51% |
2017 | 0.13 | 0.40 | -0.16 | 0.70 | 0.42 | -0.06 | 0.45 | 0.48 | 0.25 | 0.46 | -0.20 | 0.37 | +3.27% |
2018 | 0.21 | -0.11 | 0.20 | 0.61 | -0.43 | -0.06 | 0.86 | 0.47 | 0.02 | -0.33 | -1.41 | -0.37 | -0.35% |
2019 | 1.58 | 1.20 | 0.93 | 0.98 | -0.49 | 1.18 | 0.57 | 0.57 | 0.23 | 0.27 | 0.58 | 0.70 | +8.61% |
2020 | 0.04 | -0.92 | -10.64 | 4.62 | 2.24 | 1.73 | 1.19 | 1.05 | -0.39 | 0.07 | 2.56 | 0.49 | +1.24% |
2021 | 0.31 | 0.28 | 0.20 | 0.56 | 0.28 | 0.24 | 0.23 | 0.24 | 0.00 | -0.20 | -0.16 | 0.79 | +2.80% |
2022 | -0.83 | -1.12 | 0.51 | -1.37 | -0.54 | -3.99 | 3.23 | 0.16 | -2.24 | 1.61 | 2.30 | 0.40 | -2.09% |
2023 | 1.94 | 0.20 | 0.54 | 0.64 | 0.66 | 0.62 | 0.82 | 0.38 | 0.39 | 0.11 | 1.73 | 1.49 | +9.91% |
2024 | 0.46 | 0.40 | 0.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.83% | 1.35% | 1.19% | 2.24% | 3.35% |
Sharpe ratio | 1.32 | 4.05 | 4.20 | -0.15 | -0.12 |
Best month | +1.49% | +1.73% | +1.73% | +3.23% | +4.62% |
Worst month | +0.27% | +0.11% | +0.11% | -3.99% | -10.64% |
Maximum loss | -0.23% | -0.50% | -0.65% | -7.27% | -14.73% |
Outperformance | +4.21% | - | -0.01% | -0.19% | +1.58% |
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 | 132.9400 | +6.23% | +3.33% | |
AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.0100 | +4.52% | +2.06% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.8000 | +4.18% | +0.92% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.1500 | +4.85% | +3.02% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.1800 | +4.43% | +1.64% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1100 | +4.15% | +0.97% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.2700 | +8.18% | +7.41% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.0500 | +8.21% | +8.94% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.3600 | +7.29% | +6.45% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 144.7500 | +6.97% | +5.50% | |
AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 159.5700 | +8.90% | +11.05% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.5000 | +6.98% | +5.56% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.6700 | +7.29% | +6.51% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 178.6700 | +9.35% | +12.24% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.7900 | +6.87% | +5.27% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.1600 | +6.88% | +5.21% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.1100 | +8.93% | +10.98% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.3200 | +7.78% | +7.89% | |
AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 113.7300 | +8.29% | - | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 138.9400 | +6.61% | +4.43% | |
AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.5000 | +8.58% | +10.03% | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.6100 | +6.60% | +4.50% |
Performance
YTD | +1.14% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +8.90% | ||
3 Years | +11.05% | ||
5 Years | +18.71% | ||
Since start | +59.57% | ||
Year | |||
2023 | +9.91% | ||
2022 | -2.09% | ||
2021 | +2.80% | ||
2020 | +1.24% | ||
2019 | +8.61% | ||
2018 | -0.35% | ||
2017 | +3.27% | ||
2016 | +6.51% | ||
2015 | +3.66% |