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AXA IM FIIS Europe Short Duration High Yield B Distribution EUR/  LU0658026199  /

Fonds
NAV18/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
88.4000EUR 0.00% paying dividend Bonds Europe AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.28 0.79 0.64 0.26 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.83% 0.82% 1.11% 2.23% 3.33%
Indice di Sharpe 1.99 2.72 2.70 -0.53 -0.49
Mese migliore +1.34% +0.79% +1.56% +2.96% +4.42%
Mese peggiore +0.17% +0.17% 0.00% -4.13% -11.02%
Perdita massima -0.38% -0.38% -0.78% -7.88% -15.01%
Outperformance -1.18% - -2.64% -4.36% -6.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA IM FIIS Europe Short Duratio... reinvestment 121.8300 +3.77% +2.32%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 109.9500 +4.12% +3.27%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 109.7400 +3.68% +1.85%
AXA IM FIIS Europe Short Duratio... reinvestment 136.2400 +5.75% +4.77%
AXA IM FIIS Europe Short Duratio... reinvestment 115.3100 +3.44% +1.13%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 79.8800 +3.42% +1.19%
AXA IM FIIS Europe Short Duratio... paying dividend 109.3300 +7.58% +10.30%
AXA IM FIIS Europe Short Duratio... reinvestment 137.4600 +7.51% +10.97%
AXA IM FIIS Europe Short Duratio... reinvestment 154.8200 +6.80% +7.93%
AXA IM FIIS Europe Short Duratio... reinvestment 148.8300 +6.48% +6.96%
AXA IM FIIS Europe Short Duratio... reinvestment 165.4500 +8.27% +13.16%
AXA IM FIIS Europe Short Duratio... paying dividend 88.4000 +6.48% +7.03%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.5500 +6.80% +7.98%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 185.5000 +8.66% +14.36%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.7200 +6.37% +6.72%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 120.3900 +6.37% +6.65%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 125.4600 +8.18% +13.03%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 117.9600 +7.29% +9.38%
AXA IM FIIS Europe Short Duratio... reinvestment 117.6400 +7.81% -
AXA IM FIIS Europe Short Duratio... reinvestment 142.6300 +6.12% +5.88%
AXA IM FIIS Europe Short Duratio... reinvestment 151.6000 +7.92% +12.08%
AXA IM FIIS Europe Short Duratio... paying dividend 86.5000 +6.12% +5.96%

Prestazione

YTD  
+3.62%
6 mesi  
+2.84%
1 anno  
+6.48%
3 anni  
+7.03%
5 anni  
+9.50%
10 anni  
+21.82%
Dall'inizio  
+26.70%
Anno
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%
 

Dividendi

28/06/2024 1.54 EUR
29/12/2023 1.42 EUR
30/06/2023 1.20 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 1.31 EUR
28/12/2018 1.40 EUR
29/06/2018 1.45 EUR
29/12/2017 1.44 EUR
30/06/2017 1.57 EUR
30/12/2016 1.58 EUR
20/06/2016 1.78 EUR
21/12/2015 2.69 EUR
15/06/2015 3.11 EUR
15/12/2014 3.32 EUR
16/06/2014 2.69 EUR
16/12/2013 3.23 EUR