AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF/ LU0658026439 /
| NAV19/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.9400CHF | +0.09% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.07 | 0.52 | 0.40 | 0.23 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.82% | 0.81% | 1.10% | 2.24% | 3.34% |
| Índice de Sharpe | -1.11 | -0.42 | 0.36 | -1.19 | -0.80 |
| El mes mejor | +1.11% | +0.52% | +1.34% | +2.97% | +4.35% |
| El mes peor | 0.00% | 0.00% | -0.21% | -4.17% | -11.06% |
| Pérdida máxima | -0.40% | -0.40% | -1.00% | -7.97% | -15.04% |
| Rendimiento superior | +3.20% | - | +4.01% | +6.23% | -6.59% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 121.9400 | +3.86% | +2.41% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 110.0600 | +4.21% | +3.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 109.8400 | +3.77% | +1.94% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 136.3800 | +5.84% | +4.88% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.4200 | +3.53% | +1.23% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.9600 | +3.52% | +1.29% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 109.4700 | +7.70% | +10.44% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 137.6400 | +7.62% | +11.12% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 154.9800 | +6.90% | +8.04% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.9900 | +6.58% | +7.07% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 165.6600 | +8.38% | +13.30% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.4900 | +6.58% | +7.14% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.6400 | +6.90% | +8.09% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 185.7500 | +8.78% | +14.51% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.8200 | +6.47% | +6.83% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 120.5200 | +6.47% | +6.77% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 125.6300 | +8.30% | +13.18% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 118.0900 | +7.38% | +9.50% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 117.7800 | +7.92% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 142.7800 | +6.22% | +5.99% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.8000 | +8.04% | +12.23% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.5900 | +6.22% | +6.07% |
Performance
| Año hasta la fecha | +1.82% | ||
|---|---|---|---|
| 6 Meses | +1.56% | ||
| Promedio móvil | +3.86% | ||
| 3 Años | +2.41% | ||
| 5 Años | +4.08% | ||
| 10 Años | +12.90% | ||
| Desde el principio | +21.94% | ||
| Año | |||
| 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% | ||
