AXA IM FIIS Europe Sh.D.H.Y.Z USD H/ LU0997545677 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5300USD | +0.01% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.07 | 0.86 | 0.47 | 0.03 | -0.30 | -1.40 | -0.36 | - |
| 2019 | 1.56 | 1.21 | 0.91 | 0.98 | -0.49 | 1.18 | 0.57 | 0.55 | 0.19 | 0.29 | 0.56 | 0.71 | +8.50% |
| 2020 | 0.02 | -0.90 | -10.60 | 4.63 | 2.23 | 1.71 | 1.20 | 1.03 | -0.38 | 0.03 | 2.55 | 0.47 | +1.20% |
| 2021 | 0.28 | 0.28 | 0.20 | 0.55 | 0.27 | 0.25 | 0.22 | 0.24 | -0.01 | -0.20 | -0.16 | 0.78 | +2.71% |
| 2022 | -0.83 | -1.12 | 0.50 | -1.34 | -0.54 | -4.01 | 3.20 | 0.11 | -2.24 | 1.60 | 2.34 | 0.37 | -2.15% |
| 2023 | 1.96 | 0.23 | 0.49 | 0.64 | 0.62 | 0.63 | 0.86 | 0.38 | 0.40 | 0.10 | 1.75 | 1.52 | +9.99% |
| 2024 | 0.43 | 0.40 | 0.31 | 0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 1.21% | 1.16% | 2.25% | 3.35% |
| Sharpe ratio | 1.10 | 5.55 | 3.69 | -0.18 | -0.17 |
| Best month | +1.52% | +1.75% | +1.75% | +3.20% | +4.63% |
| Worst month | +0.31% | +0.10% | +0.10% | -4.01% | -10.60% |
| Maximum loss | -0.23% | -0.23% | -0.67% | -7.26% | -14.67% |
| Outperformance | -2.65% | - | -4.77% | - | - |
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 | 133.2100 | +5.57% | +3.14% | |
| AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.1100 | +3.87% | +1.72% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.8600 | +3.54% | +0.57% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.2700 | +4.20% | +2.68% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.2600 | +3.79% | +1.29% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1500 | +3.50% | +0.62% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.5900 | +7.41% | +7.19% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.4200 | +7.41% | +8.73% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.7800 | +6.63% | +6.26% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 145.1200 | +6.30% | +5.30% | |
| AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 160.1100 | +8.10% | +10.83% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.7200 | +6.30% | +5.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.9100 | +6.63% | +6.31% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 179.3200 | +8.57% | +12.02% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.0200 | +6.20% | +5.08% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.4500 | +6.20% | +5.02% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.5300 | +8.16% | +10.78% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.6800 | +7.11% | +7.70% | |
| AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 114.1100 | +7.60% | - | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 139.2600 | +5.94% | +4.23% | |
| AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.9500 | +7.78% | +9.82% | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.8100 | +5.95% | +4.32% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +8.16% | ||
| 3 Years | +10.78% | ||
| 5 Years | +17.60% | ||
| Since start | +21.53% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -2.15% | ||
| 2021 | +2.71% | ||
| 2020 | +1.20% | ||
| 2019 | +8.50% | ||
