AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation GBP/ LU0814376611 /
| NAV21/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7900GBP | +0.06% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.16 | 0.22 | - |
| 2023 | 1.79 | 0.18 | 0.43 | 0.56 | 0.56 | 0.49 | 0.79 | 0.36 | 0.42 | 0.08 | 1.65 | 1.47 | +9.13% |
| 2024 | 0.43 | 0.37 | 0.28 | 0.32 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.98% | 1.12% | -% | -% |
| Sharpe ratio | 1.83 | 4.58 | 3.31 | - | - |
| Best month | +1.47% | +1.65% | +1.65% | - | - |
| Worst month | +0.28% | +0.28% | +0.08% | - | - |
| Maximum loss | -0.25% | -0.25% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.79% | ||
| Year | |||
| 2023 | +9.13% | ||
