AXA IM FIIS Europe Sh.D.H.Y.Z USD H/ LU0997545677 /
| NAV02/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6100USD | +0.04% | 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 | 0.34 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.82% | 1.15% | 1.15% | 2.25% | 3.35% |
| Sharpe ratio | 1.05 | 4.67 | 3.59 | -0.16 | -0.14 |
| Best month | +1.52% | +1.75% | +1.75% | +3.20% | +4.63% |
| Worst month | +0.04% | +0.04% | +0.04% | -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 Short Duratio... | reinvestment | 133.2400 | +5.39% | +3.10% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.0600 | +3.65% | +1.61% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 113.8000 | +3.31% | +0.46% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.2300 | +3.98% | +2.57% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.2100 | +3.56% | +1.18% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1100 | +3.29% | +0.51% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 107.6600 | +7.22% | +7.17% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.5000 | +7.23% | +8.70% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 150.8400 | +6.44% | +6.20% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 145.1700 | +6.11% | +5.25% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 160.2200 | +7.90% | +10.81% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 87.7500 | +6.11% | +5.32% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.9400 | +6.43% | +6.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 179.4700 | +8.38% | +12.00% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.0500 | +6.02% | +5.03% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.4900 | +6.02% | +4.97% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.6100 | +7.96% | +10.75% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.7300 | +6.90% | +7.65% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1900 | +7.42% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 139.3000 | +5.75% | +4.18% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.0400 | +7.58% | +9.79% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 85.8300 | +5.75% | +4.26% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +7.96% | ||
| 3 Years | +10.75% | ||
| 5 Years | +17.85% | ||
| Since start | +21.61% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -2.15% | ||
| 2021 | +2.71% | ||
| 2020 | +1.20% | ||
| 2019 | +8.50% | ||
