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AXA IM FIIS Europe Sh.D.H.Y.E EUR/  LU0658026512  /

Fonds
NAV2024-04-18 Chg.+0.0400 Type of yield Investment Focus Investment company
132.9700EUR +0.03% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.96 2.65 -1.22 1.19 -
2012 2.67 1.61 0.53 0.08 -0.60 0.57 1.20 1.16 0.74 1.40 0.84 0.97 +11.74%
2013 -0.19 0.47 0.55 1.23 -0.09 -1.74 1.58 0.22 0.81 0.96 0.32 0.42 +4.61%
2014 0.05 0.68 0.35 0.23 0.31 0.19 -0.35 0.25 -1.13 -0.49 0.67 -0.11 +0.65%
2015 0.71 0.93 0.52 0.35 0.43 -0.58 0.48 -0.42 -0.74 1.07 0.21 -0.44 +2.55%
2016 -0.37 0.01 1.52 0.61 0.22 -0.57 1.18 0.74 -0.23 0.44 0.01 0.81 +4.45%
2017 -0.13 0.26 -0.38 0.48 0.20 -0.30 0.24 0.23 0.07 0.26 -0.43 -0.02 +0.46%
2018 -0.06 -0.29 -0.15 0.38 -0.66 -0.35 0.57 0.17 -0.19 -0.58 -1.79 -0.72 -3.62%
2019 1.24 0.89 0.63 0.68 -0.82 0.88 0.29 0.26 -0.05 -0.06 0.35 0.37 +4.73%
2020 -0.22 -1.10 -11.07 4.35 2.08 1.58 1.01 0.93 -0.49 -0.10 2.44 0.29 -1.13%
2021 0.18 0.16 0.07 0.43 0.15 0.17 0.10 0.12 -0.08 -0.31 -0.20 0.57 +1.37%
2022 -0.92 -1.24 0.32 -1.53 -0.73 -4.24 2.90 -0.15 -2.59 1.36 2.01 -0.02 -4.93%
2023 1.65 0.00 0.23 0.42 0.43 0.34 0.61 0.17 0.23 -0.07 1.51 1.28 +7.00%
2024 0.30 0.23 0.12 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 1.21% 1.13% 2.23% 3.34%
Sharpe ratio -2.12 3.20 1.24 -1.32 -0.94
Best month +1.28% +1.51% +1.51% +2.90% +4.35%
Worst month 0.00% -0.07% -0.07% -4.24% -11.07%
Maximum loss -0.26% -0.26% -0.84% -8.40% -15.07%
Outperformance +0.88% - +0.17% -3.27% -10.43%
 
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 132.9700 +5.29% +2.86%
AXA IM FIIS Europe Sh.D.H.Y.B CH... reinvestment 119.9100 +3.59% +1.47%
AXA IM FIIS Europe Sh.D.H.Y.F CH... reinvestment 113.6700 +3.25% +0.33%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.0700 +3.90% +2.43%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.0700 +3.49% +1.04%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.0200 +3.22% +0.37%
AXA IM FIIS Europe Sh.D.H.Y.E US... paying dividend 107.3800 +7.15% +6.90%
AXA IM FIIS Europe Sh.D.H.Y.E US... reinvestment 133.1500 +7.15% +8.43%
AXA IM FIIS Europe Sh.D.H.Y.A EU... reinvestment 150.4800 +6.34% +5.97%
AXA IM FIIS Europe Sh.D.H.Y.B EU... reinvestment 144.8400 +6.02% +5.02%
AXA IM FIIS Europe Sh.D.H.Y.B US... reinvestment 159.7700 +7.83% +10.54%
AXA IM FIIS Europe Sh.D.H.Y.B EU... paying dividend 87.5500 +6.02% +5.08%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 85.7400 +6.35% +6.03%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 178.9400 +8.30% +11.73%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 90.8400 +5.92% +4.79%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 117.2300 +5.93% +4.74%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 121.2800 +7.90% +10.49%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 114.4400 +6.82% +7.42%
AXA IM FIIS Europe Sh.D.H.Y.B GB... reinvestment 113.8700 +7.32% -
AXA IM FIIS Europe Sh.D.H.Y.F EU... reinvestment 139.0000 +5.66% +3.95%
AXA IM FIIS Europe Sh.D.H.Y.F US... reinvestment 146.6400 +7.51% +9.52%
AXA IM FIIS Europe Sh.D.H.Y.F EU... paying dividend 85.6500 +5.67% +4.04%

Performance

YTD  
+0.64%
6 Months  
+3.81%
1 Year  
+5.29%
3 Years  
+2.86%
5 Years  
+3.86%
Since start  
+32.97%
Year
2023  
+7.00%
2022
  -4.93%
2021  
+1.37%
2020
  -1.13%
2019  
+4.73%
2018
  -3.62%
2017  
+0.46%
2016  
+4.45%
2015  
+2.55%