AXA IM FIIS Europe Sh.D.H.Y.Z EUR/ LU0997545917 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8200EUR | +0.03% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.18 | 0.48 | 0.05 | -0.14 | - |
2017 | -0.08 | 0.30 | -0.33 | 0.53 | 0.26 | -0.26 | 0.29 | 0.29 | 0.12 | 0.31 | -0.39 | 0.02 | +1.06% |
2018 | 0.00 | -0.25 | -0.09 | 0.44 | -0.62 | -0.30 | 0.62 | 0.23 | -0.14 | -0.53 | -1.75 | -0.66 | -3.03% |
2019 | 1.28 | 0.95 | 0.67 | 0.72 | -0.77 | 0.93 | 0.34 | 0.31 | -0.01 | -0.01 | 0.40 | 0.43 | +5.35% |
2020 | -0.17 | -1.06 | -11.02 | 4.41 | 2.12 | 1.63 | 1.06 | 0.97 | -0.43 | -0.05 | 2.49 | 0.34 | -0.54% |
2021 | 0.23 | 0.22 | 0.12 | 0.47 | 0.20 | 0.22 | 0.14 | 0.18 | -0.03 | -0.26 | -0.15 | 0.61 | +1.97% |
2022 | -0.87 | -1.19 | 0.36 | -1.48 | -0.68 | -4.14 | 2.95 | -0.09 | -2.53 | 1.40 | 2.06 | 0.03 | -4.30% |
2023 | 1.71 | 0.05 | 0.29 | 0.47 | 0.49 | 0.38 | 0.66 | 0.23 | 0.28 | -0.02 | 1.56 | 1.33 | +7.64% |
2024 | 0.36 | 0.27 | 0.18 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.78% | 1.31% | 1.15% | 2.23% | 3.34% |
Sharpe ratio | -0.60 | 3.04 | 2.55 | -0.97 | -0.71 |
Best month | +1.33% | +1.56% | +1.56% | +2.95% | +4.41% |
Worst month | +0.18% | -0.02% | -0.02% | -4.14% | -11.02% |
Maximum loss | -0.24% | -0.60% | -0.79% | -7.93% | -15.02% |
Outperformance | +1.39% | - | +0.76% | -1.47% | - |
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 | +6.20% | +3.36% | |
AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.0400 | +4.49% | +2.08% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.8100 | +4.14% | +0.93% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.1700 | +4.81% | +3.04% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.1900 | +4.37% | +1.65% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.1100 | +4.10% | +0.97% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.3000 | +8.14% | +7.44% | |
AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.0700 | +8.15% | +8.96% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.4100 | +7.27% | +6.49% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 144.7900 | +6.94% | +5.52% | |
AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 159.6200 | +8.85% | +11.09% | |
AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.5200 | +6.94% | +5.58% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.6900 | +7.25% | +6.53% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 178.7200 | +9.31% | +12.27% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.8200 | +6.84% | +5.31% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.1900 | +6.84% | +5.24% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.1500 | +8.90% | +11.01% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.3600 | +7.75% | +7.93% | |
AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 113.7700 | +8.27% | - | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 138.9800 | +6.57% | +4.46% | |
AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.5300 | +8.53% | +10.06% | |
AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.6300 | +6.58% | +4.53% |
Performance
YTD | +0.80% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +6.84% | ||
3 Years | +5.31% | ||
5 Years | +7.89% | ||
Since start | +9.46% | ||
Year | |||
2023 | +7.64% | ||
2022 | -4.30% | ||
2021 | +1.97% | ||
2020 | -0.54% | ||
2019 | +5.35% | ||
2018 | -3.03% | ||
2017 | +1.06% |
Dividends
2023-12-29 | 1.44 EUR |
2023-06-30 | 1.21 EUR |
2022-12-30 | 1.08 EUR |
2022-06-30 | 1.08 EUR |
2021-12-30 | 1.00 EUR |
2021-06-30 | 1.07 EUR |
2020-12-30 | 1.15 EUR |
2020-06-30 | 1.08 EUR |
2019-12-30 | 1.08 EUR |
2019-06-28 | 1.32 EUR |
2018-12-28 | 1.41 EUR |
2018-06-29 | 1.46 EUR |
2017-12-29 | 1.45 EUR |
2017-06-30 | 1.58 EUR |