AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation GBP/ LU0814376611 /
NAV18.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.6400GBP | 0.00% | thesaurierend | Anleihen Europa | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.66 | 0.38 | 0.91 | 0.77 | 0.32 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.82% | 0.80% | 1.10% | -% | -% |
Sharpe Ratio | 3.59 | 4.48 | 3.92 | - | - |
Bester Monat | +1.47% | +0.91% | +1.65% | - | - |
Schlechtester Monat | +0.28% | +0.28% | +0.08% | - | - |
Maximaler Verlust | -0.33% | -0.33% | -0.66% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | thesaurierend | 121.8300 | +3.77% | +2.32% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | thesaurierend | 109.9500 | +4.12% | +3.27% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | thesaurierend | 109.7400 | +3.68% | +1.85% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 136.2400 | +5.75% | +4.77% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 115.3100 | +3.44% | +1.13% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | ausschüttend | 79.8800 | +3.42% | +1.19% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 109.3300 | +7.58% | +10.30% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 137.4600 | +7.51% | +10.97% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 154.8200 | +6.80% | +7.93% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 148.8300 | +6.48% | +6.96% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 165.4500 | +8.27% | +13.16% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 88.4000 | +6.48% | +7.03% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | ausschüttend | 86.5500 | +6.80% | +7.98% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | thesaurierend | 185.5000 | +8.66% | +14.36% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | ausschüttend | 91.7200 | +6.37% | +6.72% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | thesaurierend | 120.3900 | +6.37% | +6.65% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | thesaurierend | 125.4600 | +8.18% | +13.03% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | thesaurierend | 117.9600 | +7.29% | +9.38% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 117.6400 | +7.81% | - | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 142.6300 | +6.12% | +5.88% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 151.6000 | +7.92% | +12.08% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 86.5000 | +6.12% | +5.96% |
Performance
lfd. Jahr | +4.52% | ||
---|---|---|---|
6 Monate | +3.50% | ||
1 Jahr | +7.81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.64% | ||
Jahr | |||
2023 | +9.13% |