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AXA IM FIIS Europe Short Duration High Yield B Capitalisation EUR/  LU0658025977  /

Fonds
NAV2024-05-21 Chg.+0.0700 Type of yield Investment Focus Investment company
145.8600EUR +0.05% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.91 2.72 -1.18 1.25 -
2012 2.72 1.68 0.57 0.14 -0.54 0.61 1.27 1.21 0.80 1.46 0.90 1.03 +12.49%
2013 -0.14 0.52 0.59 1.30 -0.03 -1.69 1.64 0.27 0.87 1.02 0.38 0.48 +5.27%
2014 0.11 0.73 0.40 0.30 0.35 0.24 -0.29 0.30 -1.07 -0.44 0.72 -0.05 +1.30%
2015 0.76 0.98 0.57 0.41 0.49 -0.53 0.54 -0.37 -0.69 1.13 0.26 -0.39 +3.21%
2016 -0.32 0.06 1.57 0.67 0.28 -0.50 1.24 0.79 -0.17 0.49 0.06 0.88 +5.15%
2017 -0.08 0.31 -0.32 0.54 0.26 -0.25 0.30 0.29 0.13 0.32 -0.38 0.03 +1.16%
2018 0.00 -0.24 -0.09 0.44 -0.60 -0.29 0.63 0.23 -0.13 -0.52 -1.74 -0.67 -2.96%
2019 1.30 0.95 0.68 0.73 -0.76 0.93 0.35 0.32 -0.01 0.00 0.40 0.43 +5.46%
2020 -0.17 -1.05 -11.02 4.42 2.14 1.63 1.06 0.99 -0.43 -0.04 2.50 0.35 -0.45%
2021 0.23 0.21 0.14 0.47 0.20 0.23 0.16 0.19 -0.04 -0.24 -0.14 0.63 +2.06%
2022 -0.87 -1.18 0.38 -1.47 -0.67 -4.19 2.95 -0.08 -2.52 1.41 2.07 0.04 -4.27%
2023 1.71 0.06 0.29 0.47 0.49 0.39 0.67 0.23 0.29 -0.01 1.57 1.34 +7.74%
2024 0.36 0.28 0.18 0.23 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.96% 1.12% 2.23% 3.34%
Sharpe ratio 0.38 3.40 2.14 -0.87 -0.64
Best month +1.34% +1.57% +1.57% +2.95% +4.42%
Worst month +0.18% +0.18% -0.01% -4.19% -11.02%
Maximum loss -0.25% -0.25% -0.78% -7.94% -15.02%
Outperformance +2.21% - +1.63% -0.08% -5.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS Europe Short Duratio... reinvestment 133.8300 +5.46% +3.56%
AXA IM FIIS Europe Short Duratio... reinvestment 120.4900 +3.75% +1.96%
AXA IM FIIS Europe Short Duratio... reinvestment 114.2000 +3.42% +0.82%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.6400 +4.08% +2.94%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.6000 +3.66% +1.54%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.3900 +3.39% +0.86%
AXA IM FIIS Europe Short Duratio... paying dividend 108.2200 +7.28% +7.67%
AXA IM FIIS Europe Short Duratio... reinvestment 134.2100 +7.28% +9.24%
AXA IM FIIS Europe Short Duratio... reinvestment 151.5800 +6.51% +6.69%
AXA IM FIIS Europe Short Duratio... reinvestment 145.8600 +6.19% +5.72%
AXA IM FIIS Europe Short Duratio... reinvestment 161.1500 +7.96% +11.36%
AXA IM FIIS Europe Short Duratio... paying dividend 88.1700 +6.18% +5.79%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.3600 +6.51% +6.74%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 180.5300 +8.43% +12.55%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.4800 +6.09% +5.51%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 118.0400 +6.09% +5.44%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 122.3000 +8.02% +11.29%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 115.3300 +6.99% +8.14%
AXA IM FIIS Europe Short Duratio... reinvestment 114.7900 +7.49% -
AXA IM FIIS Europe Short Duratio... reinvestment 139.9400 +5.83% +4.65%
AXA IM FIIS Europe Short Duratio... reinvestment 147.8500 +7.62% +10.33%
AXA IM FIIS Europe Short Duratio... paying dividend 86.2200 +5.82% +4.73%

Performance

YTD  
+1.56%
6 Months  
+3.45%
1 Year  
+6.19%
3 Years  
+5.72%
5 Years  
+8.75%
10 Years  
+18.98%
Since start  
+45.86%
Year
2023  
+7.74%
2022
  -4.27%
2021  
+2.06%
2020
  -0.45%
2019  
+5.46%
2018
  -2.96%
2017  
+1.16%
2016  
+5.15%
2015  
+3.21%