AXA IM FIIS Europe Sh.D.H.Y.Z CHF H/ LU0997545750 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1600CHF | -0.09% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.28 | 0.42 | -0.58 | 0.46 | -0.43 | -0.76 | 1.05 | 0.25 | -0.47 | - |
| 2016 | -0.38 | 0.01 | 1.50 | 0.62 | 0.23 | -0.56 | 1.13 | 0.76 | -0.23 | 0.43 | 0.03 | 0.79 | +4.40% |
| 2017 | -0.13 | 0.27 | -0.36 | 0.51 | 0.23 | -0.29 | 0.31 | 0.27 | 0.09 | 0.28 | -0.42 | -0.05 | +0.70% |
| 2018 | -0.04 | -0.28 | -0.15 | 0.40 | -0.64 | -0.33 | 0.57 | 0.20 | -0.16 | -0.57 | -1.77 | -0.72 | -3.46% |
| 2019 | 1.25 | 0.91 | 0.61 | 0.70 | -0.80 | 0.89 | 0.31 | 0.26 | -0.06 | -0.05 | 0.37 | 0.38 | +4.86% |
| 2020 | -0.22 | -1.07 | -11.06 | 4.35 | 2.13 | 1.60 | 1.04 | 0.96 | -0.46 | -0.09 | 2.48 | 0.31 | -0.87% |
| 2021 | 0.21 | 0.19 | 0.11 | 0.44 | 0.18 | 0.21 | 0.10 | 0.17 | -0.06 | -0.30 | -0.20 | 0.61 | +1.67% |
| 2022 | -0.89 | -1.20 | 0.33 | -1.49 | -0.73 | -4.19 | 2.96 | -0.14 | -2.56 | 1.32 | 1.97 | -0.14 | -4.86% |
| 2023 | 1.59 | -0.08 | 0.12 | 0.29 | 0.30 | 0.21 | 0.48 | 0.04 | 0.09 | -0.22 | 1.32 | 1.12 | +5.37% |
| 2024 | 0.15 | 0.08 | -0.01 | -0.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 1.15% | 1.14% | 2.21% | 3.33% |
| Sharpe ratio | -3.87 | 1.75 | -0.17 | -1.57 | -1.01 |
| Best month | +1.12% | +1.32% | +1.32% | +2.96% | +4.35% |
| Worst month | -0.03% | -0.22% | -0.22% | -4.19% | -11.06% |
| Maximum loss | -0.38% | -0.38% | -0.99% | -8.15% | -15.04% |
| Outperformance | -2.28% | - | -4.55% | -2.36% | -8.68% |
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 | 133.1200 | +5.49% | +3.07% | |
| AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.0000 | +3.78% | +1.63% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.7500 | +3.44% | +0.48% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.1700 | +4.10% | +2.59% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.1600 | +3.69% | +1.20% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.0700 | +3.41% | +0.52% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.5300 | +7.35% | +7.13% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.3400 | +7.34% | +8.66% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.6800 | +6.55% | +6.19% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 145.0200 | +6.23% | +5.22% | |
| AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 160.0200 | +8.03% | +10.77% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.6600 | +6.23% | +5.30% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.8500 | +6.55% | +6.24% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 179.2300 | +8.50% | +11.96% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.9500 | +6.12% | +5.00% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.3700 | +6.13% | +4.94% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.4600 | +8.09% | +10.72% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.6000 | +7.02% | +7.63% | |
| AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 114.0400 | +7.52% | - | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 139.1700 | +5.86% | +4.16% | |
| AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.8700 | +7.71% | +9.76% | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.7500 | +5.87% | +4.25% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +3.69% | ||
| 3 Years | +1.20% | ||
| 5 Years | +2.59% | ||
| Since start | +8.16% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -4.86% | ||
| 2021 | +1.67% | ||
| 2020 | -0.87% | ||
| 2019 | +4.86% | ||
| 2018 | -3.46% | ||
| 2017 | +0.70% | ||
| 2016 | +4.40% | ||
