AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF/ LU0658026439 /
| NAV17/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4300CHF | -0.02% | 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 | 0.34 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.75% | 1.11% | 2.22% | 3.33% |
| Sharpe ratio | -3.22 | -3.08 | -0.43 | -1.45 | -0.88 |
| Best month | +1.11% | +1.11% | +1.34% | +2.97% | +4.35% |
| Worst month | -0.02% | -0.02% | -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
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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +3.21% | ||
| 3 Years | +1.51% | ||
| 5 Years | +4.02% | ||
| 10 Years | +10.79% | ||
| Since start | +20.43% | ||
| 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% | ||
