AXA IM FIIS Europe Sh.D.H.Y.F EUR/ LU0931222755 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6500EUR | +0.04% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.54 | 0.28 | 0.68 | 1.12 | 0.36 | 0.42 | - |
| 2014 | 0.06 | 0.79 | 0.30 | 0.28 | 0.28 | 0.16 | -0.35 | 0.42 | -1.13 | -0.37 | 0.69 | -0.13 | +1.00% |
| 2015 | 0.74 | 1.04 | 0.44 | 0.36 | 0.49 | -0.55 | 0.51 | -0.38 | -0.72 | 1.10 | 0.24 | -0.41 | +2.86% |
| 2016 | -0.34 | 0.04 | 1.54 | 0.65 | 0.24 | -0.53 | 1.21 | 0.77 | -0.20 | 0.46 | 0.03 | 0.85 | +4.81% |
| 2017 | -0.09 | 0.28 | -0.36 | 0.51 | 0.24 | -0.28 | 0.28 | 0.27 | 0.10 | 0.29 | -0.41 | 0.00 | +0.81% |
| 2018 | -0.02 | -0.27 | -0.12 | 0.41 | -0.63 | -0.31 | 0.60 | 0.20 | -0.15 | -0.56 | -1.76 | -0.69 | -3.28% |
| 2019 | 1.27 | 0.91 | 0.66 | 0.71 | -0.79 | 0.91 | 0.31 | 0.30 | -0.03 | -0.03 | 0.38 | 0.41 | +5.10% |
| 2020 | -0.20 | -1.07 | -11.05 | 4.39 | 2.11 | 1.60 | 1.04 | 0.96 | -0.46 | -0.06 | 2.47 | 0.32 | -0.79% |
| 2021 | 0.21 | 0.19 | 0.10 | 0.44 | 0.18 | 0.20 | 0.13 | 0.16 | -0.06 | -0.28 | -0.17 | 0.61 | +1.72% |
| 2022 | -0.89 | -1.22 | 0.35 | -1.49 | -0.70 | -4.15 | 2.94 | -0.12 | -2.55 | 1.38 | 2.03 | 0.01 | -4.53% |
| 2023 | 1.68 | 0.02 | 0.27 | 0.45 | 0.47 | 0.36 | 0.64 | 0.20 | 0.26 | -0.05 | 1.54 | 1.32 | +7.38% |
| 2024 | 0.33 | 0.25 | 0.15 | 0.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 1.24% | 1.14% | 2.21% | 3.34% |
| Sharpe ratio | -1.57 | 3.45 | 1.55 | -1.16 | -0.83 |
| Best month | +1.32% | +1.54% | +1.54% | +2.94% | +4.39% |
| Worst month | +0.02% | -0.05% | -0.05% | -4.15% | -11.05% |
| Maximum loss | -0.26% | -0.26% | -0.82% | -8.02% | -15.04% |
| Outperformance | +1.17% | - | +0.51% | -2.24% | -8.63% |
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +5.67% | ||
| 3 Years | +4.04% | ||
| 5 Years | +5.77% | ||
| Since start | +20.58% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -4.53% | ||
| 2021 | +1.72% | ||
| 2020 | -0.79% | ||
| 2019 | +5.10% | ||
| 2018 | -3.28% | ||
| 2017 | +0.81% | ||
| 2016 | +4.81% | ||
| 2015 | +2.86% | ||
Dividends
| 2023-12-29 | 1.25 EUR |
| 2023-06-30 | 1.04 EUR |
| 2022-12-30 | 0.92 EUR |
| 2022-06-30 | 0.92 EUR |
| 2021-12-30 | 0.83 EUR |
| 2021-06-30 | 0.90 EUR |
| 2020-12-30 | 0.98 EUR |
| 2020-06-30 | 0.91 EUR |
| 2019-12-30 | 0.91 EUR |
| 2019-06-28 | 1.13 EUR |
| 2018-12-28 | 1.21 EUR |
| 2018-06-29 | 1.26 EUR |
| 2017-12-29 | 1.24 EUR |
| 2017-06-30 | 1.37 EUR |
| 2016-12-30 | 1.46 EUR |
| 2016-06-20 | 1.61 EUR |
| 2015-12-21 | 2.51 EUR |
| 2015-06-15 | 2.92 EUR |
| 2014-12-12 | 3.11 EUR |
| 2014-06-13 | 2.50 EUR |
| 2013-12-13 | 2.83 EUR |
