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AXA IM FIIS Europe Sh.D.H.Y.Z EUR/  LU0997545594  /

Fonds
NAV2024-04-17 Chg.+0.0900 Type of yield Investment Focus Investment company
117.1900EUR +0.08% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.18 -0.33 0.45 -1.10 -0.35 0.70 -0.11 -
2015 0.75 1.07 0.46 0.38 0.50 -0.51 0.54 -0.37 -0.70 1.13 0.25 -0.39 +3.15%
2016 -0.31 0.05 1.57 0.66 0.28 -0.51 1.24 0.79 -0.18 0.48 0.06 0.87 +5.08%
2017 -0.08 0.31 -0.33 0.53 0.26 -0.26 0.30 0.29 0.12 0.31 -0.39 0.03 +1.07%
2018 -0.01 -0.24 -0.10 0.43 -0.61 -0.30 0.62 0.23 -0.15 -0.52 -1.75 -0.68 -3.05%
2019 1.30 0.93 0.68 0.73 -0.77 0.93 0.34 0.32 -0.01 -0.02 0.41 0.42 +5.37%
2020 -0.17 -1.06 -11.02 4.40 2.13 1.62 1.07 0.97 -0.43 -0.05 2.49 0.34 -0.54%
2021 0.23 0.21 0.13 0.47 0.21 0.22 0.15 0.18 -0.04 -0.25 -0.16 0.62 +1.97%
2022 -0.87 -1.20 0.38 -1.48 -0.69 -4.20 2.95 -0.09 -2.53 1.40 2.06 0.03 -4.36%
2023 1.70 0.05 0.29 0.46 0.49 0.39 0.65 0.23 0.28 -0.02 1.56 1.33 +7.65%
2024 0.34 0.27 0.17 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 1.23% 1.13% 2.23% 3.34%
Sharpe ratio -1.44 3.44 1.84 -1.06 -0.76
Best month +1.33% +1.56% +1.56% +2.95% +4.40%
Worst month 0.00% -0.02% -0.02% -4.20% -11.02%
Maximum loss -0.25% -0.34% -0.79% -7.98% -15.02%
Outperformance +1.39% - +0.76% -1.48% -
 
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 132.9300 +5.34% +2.83%
AXA IM FIIS Europe Sh.D.H.Y.B CH... reinvestment 119.9000 +3.67% +1.46%
AXA IM FIIS Europe Sh.D.H.Y.F CH... reinvestment 113.6600 +3.33% +0.32%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.0600 +3.97% +2.42%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.0600 +3.57% +1.03%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.0100 +3.29% +0.36%
AXA IM FIIS Europe Sh.D.H.Y.E US... paying dividend 107.3400 +7.21% +6.86%
AXA IM FIIS Europe Sh.D.H.Y.E US... reinvestment 133.0900 +7.20% +8.38%
AXA IM FIIS Europe Sh.D.H.Y.A EU... reinvestment 150.4300 +6.39% +5.94%
AXA IM FIIS Europe Sh.D.H.Y.B EU... reinvestment 144.7900 +6.07% +4.98%
AXA IM FIIS Europe Sh.D.H.Y.B US... reinvestment 159.6900 +7.87% +10.49%
AXA IM FIIS Europe Sh.D.H.Y.B EU... paying dividend 87.5300 +6.08% +5.06%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 85.7100 +6.40% +5.99%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 178.8500 +8.35% +11.68%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 90.8100 +5.97% +4.76%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 117.1900 +5.98% +4.71%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 121.2200 +7.94% +10.43%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 114.4000 +6.87% +7.38%
AXA IM FIIS Europe Sh.D.H.Y.B GB... reinvestment 113.8200 +7.37% -
AXA IM FIIS Europe Sh.D.H.Y.F EU... reinvestment 138.9600 +5.71% +3.92%
AXA IM FIIS Europe Sh.D.H.Y.F US... reinvestment 146.5700 +7.56% +9.47%
AXA IM FIIS Europe Sh.D.H.Y.F EU... paying dividend 85.6200 +5.72% +4.00%

Performance

YTD  
+0.79%
6 Months  
+3.97%
1 Year  
+5.98%
3 Years  
+4.71%
5 Years  
+7.05%
Since start  
+17.19%
Year
2023  
+7.65%
2022
  -4.36%
2021  
+1.97%
2020
  -0.54%
2019  
+5.37%
2018
  -3.05%
2017  
+1.07%
2016  
+5.08%
2015  
+3.15%