AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation GBP/ LU0814376611 /
| NAV08.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.4700GBP | +0.07% | thesaurierend | Anleihen Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 0.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.81% | 1.01% | 1.12% | -% | -% |
| Sharpe Ratio | 1.47 | 4.93 | 3.45 | - | - |
| Bester Monat | +1.47% | +1.65% | +1.65% | - | - |
| Schlechtester Monat | +0.28% | +0.28% | +0.08% | - | - |
| Maximaler Verlust | -0.25% | -0.25% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 133.5300 | +5.57% | +3.33% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 120.2900 | +3.85% | +1.80% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 114.0100 | +3.51% | +0.65% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | thesaurierend | 108.4300 | +4.16% | +2.76% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | thesaurierend | 108.4100 | +3.76% | +1.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | ausschüttend | 80.2500 | +3.47% | +0.68% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 107.9200 | +7.40% | +7.40% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 133.8300 | +7.41% | +8.96% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 151.2000 | +6.63% | +6.45% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 145.5100 | +6.30% | +5.50% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 160.6500 | +8.08% | +11.07% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 87.9600 | +6.31% | +5.56% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | ausschüttend | 86.1500 | +6.63% | +6.51% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | thesaurierend | 179.9400 | +8.55% | +12.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | ausschüttend | 91.2600 | +6.22% | +5.28% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | thesaurierend | 117.7600 | +6.21% | +5.21% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | thesaurierend | 121.9200 | +8.13% | +11.00% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | thesaurierend | 115.0200 | +7.10% | +7.90% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 114.4700 | +7.61% | - | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 139.6200 | +5.95% | +4.42% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 147.4200 | +7.76% | +10.05% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 86.0300 | +5.96% | +4.50% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +7.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.47% | ||
| Jahr | |||
| 2023 | +9.13% | ||
