AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation GBP/ LU0814376611 /
| NAV19/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.7800GBP | +0.12% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.66 | 0.38 | 0.91 | 0.77 | 0.43 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.82% | 0.81% | 1.11% | -% | -% |
| Ratio de Sharpe | 3.78 | 4.76 | 4.03 | - | - |
| Le meilleur mois | +1.47% | +0.91% | +1.65% | - | - |
| Le plus défavorable mois | +0.28% | +0.28% | +0.08% | - | - |
| Perte maximale | -0.33% | -0.33% | -0.66% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | +7.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.78% | ||
| Année | |||
| 2023 | +9.13% | ||
