AXA IM FIIS Europe Short Duration High Yield B Distribution EUR/ LU0658026199 /
| NAV6/17/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2900EUR | -0.03% | 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 | 0.56 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.77% | 1.12% | 2.21% | 3.33% |
| Sharpe ratio | 0.03 | 0.36 | 1.79 | -0.87 | -0.60 |
| Best month | +1.34% | +1.34% | +1.56% | +2.96% | +4.42% |
| Worst month | +0.09% | +0.09% | 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.9400 | +4.97% | +3.28% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4300 | +3.21% | +1.51% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.0700 | +2.87% | +0.34% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.5500 | +3.50% | +2.43% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5000 | +3.10% | +1.05% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.2900 | +2.82% | +0.37% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.4300 | +6.71% | +7.46% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.4700 | +6.69% | +9.03% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.8200 | +6.00% | +6.39% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.0600 | +5.69% | +5.44% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.5500 | +7.37% | +11.16% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.2900 | +5.68% | +5.50% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5000 | +6.01% | +6.44% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.0400 | +7.85% | +12.36% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.5900 | +5.59% | +5.21% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.1900 | +5.59% | +5.14% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.5700 | +7.40% | +11.06% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.5400 | +6.48% | +7.83% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.0200 | +7.00% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.0900 | +5.33% | +4.37% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.1800 | +7.04% | +10.12% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.3200 | +5.33% | +4.45% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +5.68% | ||
| 3 Years | +5.50% | ||
| 5 Years | +8.88% | ||
| 10 Years | +18.82% | ||
| Since start | +24.34% | ||
| 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
| 12/29/2023 | 1.42 EUR |
| 6/30/2023 | 1.20 EUR |
| 12/30/2022 | 1.08 EUR |
| 6/30/2022 | 1.08 EUR |
| 12/30/2021 | 1.00 EUR |
| 6/30/2021 | 1.07 EUR |
| 12/30/2020 | 1.15 EUR |
| 6/30/2020 | 1.08 EUR |
| 12/30/2019 | 1.08 EUR |
| 6/28/2019 | 1.31 EUR |
| 12/28/2018 | 1.40 EUR |
| 6/29/2018 | 1.45 EUR |
| 12/29/2017 | 1.44 EUR |
| 6/30/2017 | 1.57 EUR |
| 12/30/2016 | 1.58 EUR |
| 6/20/2016 | 1.78 EUR |
| 12/21/2015 | 2.69 EUR |
| 6/15/2015 | 3.11 EUR |
| 12/15/2014 | 3.32 EUR |
| 6/16/2014 | 2.69 EUR |
| 12/16/2013 | 3.23 EUR |
