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AXA IM FIIS Europe Sh.D.H.Y.F USD H/  LU0658026868  /

Fonds
NAV2024-04-15 Chg.-0.0200 Type of yield Investment Focus Investment company
146.7100USD -0.01% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.05 -
2013 -0.13 0.51 0.59 1.32 -0.07 -1.67 1.67 0.25 0.89 1.01 0.34 0.49 +5.29%
2014 0.06 0.70 0.41 0.27 0.30 0.21 -0.33 0.25 -1.11 -0.44 0.71 -0.08 +0.93%
2015 0.70 0.98 0.53 0.47 0.47 -0.49 0.57 -0.36 -0.67 1.15 0.25 -0.28 +3.37%
2016 -0.27 0.11 1.70 0.74 0.29 -0.42 1.29 0.88 -0.10 0.58 0.10 1.03 +6.07%
2017 0.08 0.40 -0.19 0.64 0.42 -0.08 0.45 0.46 0.22 0.41 -0.25 0.33 +2.92%
2018 0.12 -0.10 0.16 0.62 -0.37 -0.09 0.83 0.45 0.01 -0.30 -1.45 -0.39 -0.53%
2019 1.55 1.16 0.88 0.95 -0.51 1.14 0.56 0.55 0.19 0.25 0.56 0.67 +8.24%
2020 0.01 -0.92 -10.63 4.59 2.21 1.69 1.15 1.02 -0.41 0.00 2.55 0.46 +0.93%
2021 0.27 0.25 0.18 0.53 0.25 0.22 0.20 0.21 -0.02 -0.22 -0.19 0.76 +2.47%
2022 -0.85 -1.14 0.49 -1.37 -0.58 -3.99 3.17 0.11 -2.30 1.59 2.31 0.39 -2.37%
2023 1.88 0.18 0.50 0.63 0.63 0.58 0.79 0.35 0.36 0.09 1.69 1.51 +9.57%
2024 0.43 0.38 0.27 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 1.26% 1.15% 2.25% 3.35%
Sharpe ratio 0.49 4.52 3.29 -0.36 -0.26
Best month +1.51% +1.69% +1.69% +3.17% +4.59%
Worst month +0.12% +0.09% +0.09% -3.99% -10.63%
Maximum loss -0.23% -0.41% -0.68% -7.38% -14.70%
Outperformance -2.90% - -5.06% +3.75% -9.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS Europe Sh.D.H.Y.E EU... reinvestment 133.0600 +5.44% +2.98%
AXA IM FIIS Europe Sh.D.H.Y.B CH... reinvestment 120.0300 +3.78% +1.62%
AXA IM FIIS Europe Sh.D.H.Y.F CH... reinvestment 113.7800 +3.44% +0.47%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.1800 +4.09% +2.58%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.1800 +3.68% +1.19%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.1000 +3.41% +0.52%
AXA IM FIIS Europe Sh.D.H.Y.E US... paying dividend 107.4300 +7.30% +7.03%
AXA IM FIIS Europe Sh.D.H.Y.E US... reinvestment 133.2100 +7.30% +8.53%
AXA IM FIIS Europe Sh.D.H.Y.A EU... reinvestment 150.5700 +6.49% +6.10%
AXA IM FIIS Europe Sh.D.H.Y.B EU... reinvestment 144.9300 +6.18% +5.14%
AXA IM FIIS Europe Sh.D.H.Y.B US... reinvestment 159.8300 +7.96% +10.65%
AXA IM FIIS Europe Sh.D.H.Y.B EU... paying dividend 87.6100 +6.18% +5.21%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 85.7900 +6.50% +6.15%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 179.0100 +8.44% +11.85%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 90.9000 +6.08% +4.92%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 117.3000 +6.08% +4.85%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 121.3300 +8.04% +10.60%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 114.5100 +6.97% +7.54%
AXA IM FIIS Europe Sh.D.H.Y.B GB... reinvestment 113.9300 +7.47% -
AXA IM FIIS Europe Sh.D.H.Y.F EU... reinvestment 139.1000 +5.82% +4.07%
AXA IM FIIS Europe Sh.D.H.Y.F US... reinvestment 146.7100 +7.66% +9.63%
AXA IM FIIS Europe Sh.D.H.Y.F EU... paying dividend 85.7000 +5.82% +4.15%

Performance

YTD  
+1.21%
6 Months  
+4.67%
1 Year  
+7.66%
3 Years  
+9.63%
5 Years  
+16.13%
Since start  
+46.71%
Year
2023  
+9.57%
2022
  -2.37%
2021  
+2.47%
2020  
+0.93%
2019  
+8.24%
2018
  -0.53%
2017  
+2.92%
2016  
+6.07%
2015  
+3.37%