AXA IM FIIS Europe Short Duration High Yield B Distribution EUR/ LU0658026199 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1700EUR | +0.05% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.01 | 0.38 | 0.48 | - |
| 2014 | 0.11 | 0.73 | 0.41 | 0.29 | 0.35 | 0.25 | -0.29 | 0.30 | -1.08 | -0.43 | 0.71 | -0.05 | +1.29% |
| 2015 | 0.76 | 0.98 | 0.58 | 0.40 | 0.50 | -0.53 | 0.54 | -0.37 | -0.69 | 1.13 | 0.26 | -0.39 | +3.20% |
| 2016 | -0.31 | 0.06 | 1.58 | 0.67 | 0.28 | -0.50 | 1.24 | 0.80 | -0.16 | 0.48 | 0.06 | 0.88 | +5.16% |
| 2017 | -0.07 | 0.31 | -0.33 | 0.54 | 0.27 | -0.25 | 0.29 | 0.30 | 0.12 | 0.32 | -0.38 | 0.03 | +1.16% |
| 2018 | 0.00 | -0.24 | -0.08 | 0.44 | -0.61 | -0.29 | 0.62 | 0.24 | -0.14 | -0.52 | -1.73 | -0.67 | -2.96% |
| 2019 | 1.30 | 0.95 | 0.68 | 0.74 | -0.77 | 0.94 | 0.34 | 0.33 | 0.00 | -0.01 | 0.41 | 0.43 | +5.45% |
| 2020 | -0.16 | -1.05 | -11.02 | 4.42 | 2.13 | 1.64 | 1.06 | 0.98 | -0.43 | -0.03 | 2.49 | 0.36 | -0.45% |
| 2021 | 0.24 | 0.21 | 0.13 | 0.48 | 0.21 | 0.23 | 0.15 | 0.19 | -0.03 | -0.25 | -0.15 | 0.63 | +2.06% |
| 2022 | -0.87 | -1.18 | 0.38 | -1.46 | -0.68 | -4.13 | 2.96 | -0.08 | -2.53 | 1.42 | 2.06 | 0.05 | -4.20% |
| 2023 | 1.71 | 0.05 | 0.30 | 0.47 | 0.49 | 0.40 | 0.66 | 0.23 | 0.28 | 0.00 | 1.56 | 1.34 | +7.74% |
| 2024 | 0.36 | 0.28 | 0.17 | 0.23 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.97% | 1.12% | 2.21% | 3.33% |
| Sharpe ratio | 0.36 | 3.36 | 2.12 | -0.87 | -0.63 |
| Best month | +1.34% | +1.56% | +1.56% | +2.96% | +4.42% |
| Worst month | +0.17% | +0.17% | 0.00% | -4.13% | -11.02% |
| Maximum loss | -0.25% | -0.25% | -0.78% | -7.88% | -15.01% |
| Outperformance | -1.18% | - | -2.64% | -4.36% | -6.27% |
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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +6.18% | ||
| 3 Years | +5.79% | ||
| 5 Years | +8.83% | ||
| 10 Years | +19.07% | ||
| Since start | +24.17% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -4.20% | ||
| 2021 | +2.06% | ||
| 2020 | -0.45% | ||
| 2019 | +5.45% | ||
| 2018 | -2.96% | ||
| 2017 | +1.16% | ||
| 2016 | +5.16% | ||
| 2015 | +3.20% | ||
Dividends
| 2023-12-29 | 1.42 EUR |
| 2023-06-30 | 1.20 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 | 1.31 EUR |
| 2018-12-28 | 1.40 EUR |
| 2018-06-29 | 1.45 EUR |
| 2017-12-29 | 1.44 EUR |
| 2017-06-30 | 1.57 EUR |
| 2016-12-30 | 1.58 EUR |
| 2016-06-20 | 1.78 EUR |
| 2015-12-21 | 2.69 EUR |
| 2015-06-15 | 3.11 EUR |
| 2014-12-15 | 3.32 EUR |
| 2014-06-16 | 2.69 EUR |
| 2013-12-16 | 3.23 EUR |
