AXA IM FIIS Europe Sh.D.H.Y.Z EUR/ LU0997545917 /
NAV13.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.3100EUR | +0.02% | ausschüttend | Anleihen Europa | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.22 | 0.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.79% | 0.99% | 1.12% | 2.23% | 3.34% |
Sharpe Ratio | -0.08 | 3.69 | 2.11 | -0.92 | -0.67 |
Bester Monat | +1.33% | +1.56% | +1.56% | +2.95% | +4.41% |
Schlechtester Monat | +0.18% | +0.18% | -0.02% | -4.14% | -11.02% |
Maximaler Verlust | -0.24% | -0.24% | -0.79% | -7.93% | -15.02% |
Outperformance | +1.39% | - | +0.76% | -1.47% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | thesaurierend | 133.6000 | +5.51% | +3.44% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 120.3300 | +3.80% | +1.88% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 114.0500 | +3.47% | +0.74% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | thesaurierend | 108.4800 | +4.12% | +2.84% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | thesaurierend | 108.4500 | +3.70% | +1.46% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | ausschüttend | 80.2800 | +3.42% | +0.78% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 108.0000 | +7.32% | +7.53% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 133.9400 | +7.33% | +9.09% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 151.2900 | +6.55% | +6.56% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 145.5900 | +6.23% | +5.59% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 160.7900 | +8.00% | +11.20% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 88.0100 | +6.24% | +5.67% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | ausschüttend | 86.2000 | +6.55% | +6.61% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | thesaurierend | 180.1100 | +8.47% | +12.39% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | ausschüttend | 91.3100 | +6.15% | +5.38% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | thesaurierend | 117.8300 | +6.14% | +5.32% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | thesaurierend | 122.0300 | +8.07% | +11.14% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | thesaurierend | 115.0900 | +7.03% | +8.00% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 114.5500 | +7.55% | - | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 139.6900 | +5.87% | +4.53% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 147.5400 | +7.68% | +10.18% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 86.0700 | +5.88% | +4.61% |
Performance
lfd. Jahr | +1.34% | ||
---|---|---|---|
6 Monate | +3.63% | ||
1 Jahr | +6.15% | ||
3 Jahre | +5.38% | ||
5 Jahre | +8.13% | ||
10 Jahre | - | ||
seit Beginn | +10.05% | ||
Jahr | |||
2023 | +7.64% | ||
2022 | -4.30% | ||
2021 | +1.97% | ||
2020 | -0.54% | ||
2019 | +5.35% | ||
2018 | -3.03% | ||
2017 | +1.06% |
Ausschüttungen
29.12.2023 | 1.44 EUR |
30.06.2023 | 1.21 EUR |
30.12.2022 | 1.08 EUR |
30.06.2022 | 1.08 EUR |
30.12.2021 | 1.00 EUR |
30.06.2021 | 1.07 EUR |
30.12.2020 | 1.15 EUR |
30.06.2020 | 1.08 EUR |
30.12.2019 | 1.08 EUR |
28.06.2019 | 1.32 EUR |
28.12.2018 | 1.41 EUR |
29.06.2018 | 1.46 EUR |
29.12.2017 | 1.45 EUR |
30.06.2017 | 1.58 EUR |