AXA IM FIIS Europe Sh.D.H.Y.F EUR/ LU0658026603 /
NAV2024-03-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.9800EUR | +0.03% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.93 | 2.69 | -1.20 | 1.24 | - |
2012 | 2.70 | 1.64 | 0.55 | 0.10 | -0.57 | 0.60 | 1.24 | 1.18 | 0.78 | 1.44 | 0.87 | 1.01 | +12.13% |
2013 | -0.17 | 0.49 | 0.57 | 1.27 | -0.05 | -1.72 | 1.62 | 0.24 | 0.85 | 0.99 | 0.35 | 0.45 | +4.96% |
2014 | 0.08 | 0.70 | 0.38 | 0.26 | 0.34 | 0.22 | -0.32 | 0.27 | -1.09 | -0.46 | 0.70 | -0.07 | +1.00% |
2015 | 0.74 | 0.96 | 0.55 | 0.37 | 0.47 | -0.55 | 0.52 | -0.39 | -0.72 | 1.10 | 0.24 | -0.41 | +2.91% |
2016 | -0.34 | 0.03 | 1.55 | 0.64 | 0.25 | -0.54 | 1.21 | 0.77 | -0.19 | 0.46 | 0.03 | 0.85 | +4.81% |
2017 | -0.11 | 0.29 | -0.36 | 0.51 | 0.24 | -0.27 | 0.27 | 0.27 | 0.10 | 0.29 | -0.41 | 0.01 | +0.81% |
2018 | -0.03 | -0.27 | -0.11 | 0.41 | -0.63 | -0.32 | 0.60 | 0.20 | -0.15 | -0.55 | -1.77 | -0.69 | -3.28% |
2019 | 1.27 | 0.92 | 0.66 | 0.70 | -0.79 | 0.91 | 0.32 | 0.29 | -0.03 | -0.03 | 0.38 | 0.41 | +5.09% |
2020 | -0.19 | -1.07 | -11.05 | 4.39 | 2.11 | 1.60 | 1.04 | 0.95 | -0.46 | -0.06 | 2.47 | 0.32 | -0.79% |
2021 | 0.20 | 0.19 | 0.11 | 0.45 | 0.18 | 0.20 | 0.13 | 0.16 | -0.06 | -0.28 | -0.17 | 0.60 | +1.71% |
2022 | -0.89 | -1.21 | 0.36 | -1.50 | -0.71 | -4.22 | 2.93 | -0.12 | -2.55 | 1.38 | 2.04 | 0.02 | -4.59% |
2023 | 1.68 | 0.02 | 0.27 | 0.44 | 0.46 | 0.36 | 0.64 | 0.20 | 0.25 | -0.04 | 1.54 | 1.31 | +7.37% |
2024 | 0.33 | 0.25 | 0.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.78% | 1.31% | 1.15% | 2.23% | 3.34% |
Sharpe ratio | -0.98 | 2.82 | 2.31 | -1.10 | -0.79 |
Best month | +1.31% | +1.54% | +1.54% | +2.93% | +4.39% |
Worst month | +0.15% | -0.04% | -0.04% | -4.22% | -11.05% |
Maximum loss | -0.26% | -0.61% | -0.81% | -8.09% | -15.05% |
Outperformance | +1.18% | - | +0.51% | -2.23% | -8.62% |
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 | +6.20% | +3.36% | |
AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.0400 | +4.49% | +2.08% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.8100 | +4.14% | +0.93% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.1700 | +4.81% | +3.04% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.1900 | +4.37% | +1.65% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1100 | +4.10% | +0.97% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.3000 | +8.14% | +7.44% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.0700 | +8.15% | +8.96% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.4100 | +7.27% | +6.49% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 144.7900 | +6.94% | +5.52% | |
AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 159.6200 | +8.85% | +11.09% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.5200 | +6.94% | +5.58% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.6900 | +7.25% | +6.53% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 178.7200 | +9.31% | +12.27% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.8200 | +6.84% | +5.31% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.1900 | +6.84% | +5.24% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.1500 | +8.90% | +11.01% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.3600 | +7.75% | +7.93% | |
AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 113.7700 | +8.27% | - | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 138.9800 | +6.57% | +4.46% | |
AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.5300 | +8.53% | +10.06% | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.6300 | +6.58% | +4.53% |
Performance
YTD | +0.73% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +6.57% | ||
3 Years | +4.46% | ||
5 Years | +6.48% | ||
Since start | +38.98% | ||
Year | |||
2023 | +7.37% | ||
2022 | -4.59% | ||
2021 | +1.71% | ||
2020 | -0.79% | ||
2019 | +5.09% | ||
2018 | -3.28% | ||
2017 | +0.81% | ||
2016 | +4.81% | ||
2015 | +2.91% |