AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF/ LU0658026439 /
| NAV18/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.5200CHF | +0.07% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.78% | 0.75% | 1.11% | 2.22% | 3.33% |
| Ratio de Sharpe | -3.00 | -2.87 | -0.37 | -1.44 | -0.88 |
| Le meilleur mois | +1.11% | +1.11% | +1.34% | +2.97% | +4.35% |
| Le plus défavorable mois | 0.00% | 0.00% | -0.21% | -4.17% | -11.06% |
| Perte maximale | -0.36% | -0.36% | -1.00% | -7.97% | -15.04% |
| Surperformance | +3.20% | - | +4.01% | +6.23% | -6.59% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.0700 | +5.07% | +3.37% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.5200 | +3.29% | +1.57% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1600 | +2.95% | +0.40% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.6300 | +3.58% | +2.48% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5900 | +3.18% | +1.13% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3400 | +2.89% | +0.42% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.5400 | +6.82% | +7.56% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.6000 | +6.79% | +9.13% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.9700 | +6.11% | +6.47% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.2000 | +5.79% | +5.52% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.7100 | +7.48% | +11.26% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.3800 | +5.79% | +5.60% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5800 | +6.11% | +6.53% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.2200 | +7.96% | +12.47% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.6800 | +5.69% | +5.30% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.3000 | +5.69% | +5.23% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.7000 | +7.52% | +11.17% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.6600 | +6.59% | +7.92% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.1500 | +7.12% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.2300 | +5.44% | +4.45% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.3300 | +7.15% | +10.23% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.4000 | +5.43% | +4.53% |
Performance
| CAD | +0.63% | ||
|---|---|---|---|
| 6 Mois | +0.77% | ||
| 1 An | +3.29% | ||
| 3 Ans | +1.57% | ||
| 5 Ans | +3.94% | ||
| 10 ans | +10.86% | ||
| Depuis le début | +20.52% | ||
| Année | |||
| 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% | ||
