AXA IM FIIS Europe Sh.D.H.Y.F CHF H/ LU0931224371 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.1100CHF | -0.03% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
2014 | 0.04 | 0.76 | 0.29 | 0.26 | 0.25 | 0.09 | -0.37 | 0.41 | -1.15 | -0.38 | 0.69 | -0.12 | +0.75% |
2015 | 0.86 | 0.92 | 0.35 | 0.26 | 0.41 | -0.59 | 0.42 | -0.44 | -0.78 | 1.03 | 0.21 | -0.47 | +2.16% |
2016 | -0.41 | 0.00 | 1.48 | 0.61 | 0.20 | -0.57 | 1.12 | 0.74 | -0.27 | 0.41 | 0.01 | 0.78 | +4.15% |
2017 | -0.15 | 0.25 | -0.39 | 0.48 | 0.20 | -0.32 | 0.27 | 0.24 | 0.06 | 0.28 | -0.43 | -0.08 | +0.42% |
2018 | -0.07 | -0.31 | -0.14 | 0.40 | -0.71 | -0.34 | 0.56 | 0.13 | -0.18 | -0.58 | -1.79 | -0.73 | -3.72% |
2019 | 1.24 | 0.89 | 0.61 | 0.70 | -0.85 | 0.87 | 0.30 | 0.25 | -0.08 | -0.07 | 0.35 | 0.34 | +4.63% |
2020 | -0.23 | -1.10 | -11.07 | 4.33 | 2.10 | 1.58 | 1.02 | 0.93 | -0.48 | -0.11 | 2.45 | 0.29 | -1.11% |
2021 | 0.17 | 0.18 | 0.08 | 0.42 | 0.16 | 0.18 | 0.08 | 0.15 | -0.08 | -0.32 | -0.21 | 0.58 | +1.40% |
2022 | -0.90 | -1.22 | 0.32 | -1.53 | -0.74 | -4.14 | 2.94 | -0.17 | -2.59 | 1.32 | 1.92 | -0.15 | -5.03% |
2023 | 1.60 | -0.10 | 0.10 | 0.26 | 0.28 | 0.19 | 0.47 | 0.01 | 0.09 | -0.25 | 1.32 | 1.08 | +5.15% |
2024 | 0.11 | 0.05 | -0.04 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.79% | 1.33% | 1.17% | 2.20% | 3.33% |
Sharpe ratio | -4.26 | 0.52 | 0.21 | -1.62 | -1.04 |
Best month | +1.08% | +1.32% | +1.32% | +2.94% | +4.33% |
Worst month | -0.04% | -0.25% | -0.25% | -4.14% | -11.07% |
Maximum loss | -0.29% | -0.81% | -1.02% | -8.32% | -15.07% |
Outperformance | -2.91% | - | -5.41% | -2.77% | -10.41% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS Europe Sh.D.H.Y.E EU... | reinvestment | 132.9400 | +6.23% | +3.33% | |
AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.0100 | +4.52% | +2.06% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.8000 | +4.18% | +0.92% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.1500 | +4.85% | +3.02% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.1800 | +4.43% | +1.64% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1100 | +4.15% | +0.97% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.2700 | +8.18% | +7.41% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.0500 | +8.21% | +8.94% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.3600 | +7.29% | +6.45% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 144.7500 | +6.97% | +5.50% | |
AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 159.5700 | +8.90% | +11.05% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.5000 | +6.98% | +5.56% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.6700 | +7.29% | +6.51% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 178.6700 | +9.35% | +12.24% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.7900 | +6.87% | +5.27% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.1600 | +6.88% | +5.21% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.1100 | +8.93% | +10.98% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.3200 | +7.78% | +7.89% | |
AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 113.7300 | +8.29% | - | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 138.9400 | +6.61% | +4.43% | |
AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.5000 | +8.58% | +10.03% | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.6100 | +6.60% | +4.50% |
Performance
YTD | +0.13% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +4.15% | ||
3 Years | +0.97% | ||
5 Years | +2.14% | ||
Since start | +9.42% | ||
Year | |||
2023 | +5.15% | ||
2022 | -5.03% | ||
2021 | +1.40% | ||
2020 | -1.11% | ||
2019 | +4.63% | ||
2018 | -3.72% | ||
2017 | +0.42% | ||
2016 | +4.15% | ||
2015 | +2.16% |
Dividends
2023-12-29 | 1.16 CHF |
2023-06-30 | 0.97 CHF |
2022-12-30 | 0.87 CHF |
2022-06-30 | 0.87 CHF |
2021-12-30 | 0.76 CHF |
2021-06-30 | 0.86 CHF |
2020-12-30 | 0.94 CHF |
2020-06-30 | 0.87 CHF |
2019-12-30 | 0.87 CHF |
2019-06-28 | 1.08 CHF |
2018-12-28 | 1.15 CHF |
2018-06-29 | 1.20 CHF |
2017-12-29 | 1.25 CHF |
2017-06-30 | 1.35 CHF |
2016-12-30 | 1.42 CHF |
2016-06-20 | 1.59 CHF |
2015-12-21 | 2.48 CHF |
2015-06-15 | 2.89 CHF |
2014-12-12 | 3.10 CHF |
2014-06-13 | 2.49 CHF |