AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD/ LU0658026272 /
| NAV19/09/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.6600USD | +0.13% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | 0.33 | 0.72 | 0.40 | 0.95 | 0.84 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.84% | 0.83% | 1.13% | 2.26% | 3.35% |
| Indice di Sharpe | 4.28 | 5.26 | 4.36 | 0.35 | 0.05 |
| Mese migliore | +1.49% | +0.95% | +1.73% | +3.23% | +4.62% |
| Mese peggiore | +0.30% | +0.30% | +0.11% | -3.99% | -10.64% |
| Perdita massima | -0.34% | -0.34% | -0.65% | -7.27% | -14.73% |
| Outperformance | +4.21% | - | -0.01% | -0.19% | +1.58% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 121.9400 | +3.86% | +2.41% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 110.0600 | +4.21% | +3.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 109.8400 | +3.77% | +1.94% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 136.3800 | +5.84% | +4.88% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.4200 | +3.53% | +1.23% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.9600 | +3.52% | +1.29% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 109.4700 | +7.70% | +10.44% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 137.6400 | +7.62% | +11.12% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 154.9800 | +6.90% | +8.04% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.9900 | +6.58% | +7.07% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 165.6600 | +8.38% | +13.30% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.4900 | +6.58% | +7.14% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.6400 | +6.90% | +8.09% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 185.7500 | +8.78% | +14.51% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.8200 | +6.47% | +6.83% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 120.5200 | +6.47% | +6.77% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 125.6300 | +8.30% | +13.18% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 118.0900 | +7.38% | +9.50% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 117.7800 | +7.92% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 142.7800 | +6.22% | +5.99% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.8000 | +8.04% | +12.23% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.5900 | +6.22% | +6.07% |
Prestazione
| YTD | +5.00% | ||
|---|---|---|---|
| 6 mesi | +3.88% | ||
| 1 anno | +8.38% | ||
| 3 anni | +13.30% | ||
| 5 anni | +19.45% | ||
| 10 anni | +44.83% | ||
| Dall'inizio | +65.66% | ||
| Anno | |||
| 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% | ||
