AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF/ LU0658026439 /
| NAV5/21/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4900CHF | +0.03% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2013 | -0.19 | 0.51 | 0.57 | 1.28 | -0.02 | -1.71 | 1.62 | 0.25 | 0.86 | 0.99 | 0.36 | 0.42 | +5.02% |
| 2014 | 0.08 | 0.69 | 0.39 | 0.26 | 0.32 | 0.18 | -0.31 | 0.28 | -1.10 | -0.45 | 0.72 | -0.03 | +1.03% |
| 2015 | 0.82 | 0.88 | 0.47 | 0.28 | 0.41 | -0.56 | 0.47 | -0.41 | -0.75 | 1.06 | 0.24 | -0.46 | +2.46% |
| 2016 | -0.36 | 0.00 | 1.52 | 0.63 | 0.24 | -0.56 | 1.14 | 0.77 | -0.23 | 0.44 | 0.04 | 0.80 | +4.48% |
| 2017 | -0.11 | 0.28 | -0.36 | 0.51 | 0.22 | -0.28 | 0.33 | 0.27 | 0.09 | 0.29 | -0.41 | -0.04 | +0.78% |
| 2018 | -0.03 | -0.28 | -0.14 | 0.41 | -0.64 | -0.33 | 0.59 | 0.19 | -0.16 | -0.56 | -1.75 | -0.72 | -3.38% |
| 2019 | 1.26 | 0.91 | 0.64 | 0.71 | -0.80 | 0.90 | 0.32 | 0.27 | -0.05 | -0.05 | 0.38 | 0.37 | +4.97% |
| 2020 | -0.20 | -1.07 | -11.06 | 4.35 | 2.13 | 1.61 | 1.05 | 0.96 | -0.45 | -0.07 | 2.49 | 0.32 | -0.77% |
| 2021 | 0.21 | 0.20 | 0.13 | 0.44 | 0.19 | 0.21 | 0.10 | 0.18 | -0.05 | -0.26 | -0.17 | 0.62 | +1.80% |
| 2022 | -0.89 | -1.18 | 0.38 | -1.49 | -0.69 | -4.17 | 2.97 | -0.12 | -2.53 | 1.32 | 1.96 | -0.12 | -4.67% |
| 2023 | 1.59 | -0.07 | 0.12 | 0.30 | 0.31 | 0.22 | 0.51 | 0.04 | 0.11 | -0.21 | 1.34 | 1.11 | +5.49% |
| 2024 | 0.16 | 0.08 | 0.00 | 0.01 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.96% | 1.12% | 2.22% | 3.34% |
| Sharpe ratio | -2.87 | 0.65 | -0.06 | -1.43 | -0.90 |
| Best month | +1.11% | +1.34% | +1.34% | +2.97% | +4.35% |
| Worst month | 0.00% | 0.00% | -0.21% | -4.17% | -11.06% |
| Maximum loss | -0.36% | -0.36% | -1.00% | -7.97% | -15.04% |
| Outperformance | +3.20% | - | +4.01% | +6.23% | -6.59% |
All quotes in CHF
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 | +0.61% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +3.75% | ||
| 3 Years | +1.96% | ||
| 5 Years | +4.12% | ||
| 10 Years | +11.13% | ||
| Since start | +20.49% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -4.67% | ||
| 2021 | +1.80% | ||
| 2020 | -0.77% | ||
| 2019 | +4.97% | ||
| 2018 | -3.38% | ||
| 2017 | +0.78% | ||
| 2016 | +4.48% | ||
| 2015 | +2.46% | ||
