AXA IM FIIS Europe Sh.D.H.Y.B GBP H/ LU0814376611 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0400GBP | -0.06% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.16 | 0.22 | - |
| 2023 | 1.79 | 0.18 | 0.43 | 0.56 | 0.56 | 0.49 | 0.79 | 0.36 | 0.42 | 0.08 | 1.65 | 1.47 | +9.13% |
| 2024 | 0.43 | 0.37 | 0.28 | 0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 1.15% | 1.13% | -% | -% |
| Sharpe ratio | 0.51 | 5.21 | 3.22 | - | - |
| Best month | +1.47% | +1.65% | +1.65% | - | - |
| Worst month | +0.24% | +0.08% | +0.08% | - | - |
| Maximum loss | -0.25% | -0.25% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.32% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.04% | ||
| Year | |||
| 2023 | +9.13% | ||
