AXA IM FIIS Europe Short Duration High Yield E Capitalisation EUR/ LU0658026512 /
| NAV02/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.2400EUR | +0.03% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.17 | 0.03 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.78% | 1.09% | 1.12% | 2.23% | 3.34% |
| Índice de Sharpe | -1.59 | 2.68 | 1.40 | -1.26 | -0.90 |
| El mes mejor | +1.28% | +1.51% | +1.51% | +2.90% | +4.35% |
| El mes peor | +0.03% | +0.03% | -0.07% | -4.24% | -11.07% |
| Pérdida máxima | -0.26% | -0.26% | -0.84% | -8.40% | -15.07% |
| Rendimiento superior | +0.88% | - | +0.17% | -3.27% | -10.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.2400 | +5.39% | +3.10% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.0600 | +3.65% | +1.61% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 113.8000 | +3.31% | +0.46% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.2300 | +3.98% | +2.57% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.2100 | +3.56% | +1.18% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1100 | +3.29% | +0.51% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 107.6600 | +7.22% | +7.17% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.5000 | +7.23% | +8.70% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 150.8400 | +6.44% | +6.20% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 145.1700 | +6.11% | +5.25% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 160.2200 | +7.90% | +10.81% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 87.7500 | +6.11% | +5.32% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.9400 | +6.43% | +6.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 179.4700 | +8.38% | +12.00% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.0500 | +6.02% | +5.03% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.4900 | +6.02% | +4.97% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.6100 | +7.96% | +10.75% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.7300 | +6.90% | +7.65% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1900 | +7.42% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 139.3000 | +5.75% | +4.18% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.0400 | +7.58% | +9.79% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 85.8300 | +5.75% | +4.26% |
Performance
| Año hasta la fecha | +0.85% | ||
|---|---|---|---|
| 6 Meses | +3.29% | ||
| Promedio móvil | +5.39% | ||
| 3 Años | +3.10% | ||
| 5 Años | +4.23% | ||
| Desde el principio | +33.24% | ||
| Año | |||
| 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% | ||
