AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD/ LU0658026272 /
NAV21/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
161.1500USD | +0.06% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 1.29 | 0.86 | 1.54 | 0.93 | 1.11 | - |
2013 | -0.13 | 0.54 | 0.61 | 1.35 | -0.03 | -1.63 | 1.67 | 0.27 | 0.91 | 1.04 | 0.38 | 0.50 | +5.58% |
2014 | 0.09 | 0.74 | 0.43 | 0.30 | 0.36 | 0.23 | -0.29 | 0.30 | -1.06 | -0.40 | 0.75 | -0.04 | +1.39% |
2015 | 0.79 | 0.98 | 0.57 | 0.46 | 0.51 | -0.47 | 0.59 | -0.33 | -0.64 | 1.16 | 0.23 | -0.23 | +3.66% |
2016 | -0.25 | 0.13 | 1.73 | 0.76 | 0.35 | -0.40 | 1.33 | 0.92 | -0.08 | 0.62 | 0.17 | 1.07 | +6.51% |
2017 | 0.13 | 0.40 | -0.16 | 0.70 | 0.42 | -0.06 | 0.45 | 0.48 | 0.25 | 0.46 | -0.20 | 0.37 | +3.27% |
2018 | 0.21 | -0.11 | 0.20 | 0.61 | -0.43 | -0.06 | 0.86 | 0.47 | 0.02 | -0.33 | -1.41 | -0.37 | -0.35% |
2019 | 1.58 | 1.20 | 0.93 | 0.98 | -0.49 | 1.18 | 0.57 | 0.57 | 0.23 | 0.27 | 0.58 | 0.70 | +8.61% |
2020 | 0.04 | -0.92 | -10.64 | 4.62 | 2.24 | 1.73 | 1.19 | 1.05 | -0.39 | 0.07 | 2.56 | 0.49 | +1.24% |
2021 | 0.31 | 0.28 | 0.20 | 0.56 | 0.28 | 0.24 | 0.23 | 0.24 | 0.00 | -0.20 | -0.16 | 0.79 | +2.80% |
2022 | -0.83 | -1.12 | 0.51 | -1.37 | -0.54 | -3.99 | 3.23 | 0.16 | -2.24 | 1.61 | 2.30 | 0.40 | -2.09% |
2023 | 1.94 | 0.20 | 0.54 | 0.64 | 0.66 | 0.62 | 0.82 | 0.38 | 0.39 | 0.11 | 1.73 | 1.49 | +9.91% |
2024 | 0.46 | 0.40 | 0.30 | 0.33 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.82% | 1.00% | 1.14% | 2.25% | 3.35% |
Indice di Sharpe | 2.28 | 4.90 | 3.64 | -0.08 | -0.09 |
Mese migliore | +1.49% | +1.73% | +1.73% | +3.23% | +4.62% |
Mese peggiore | +0.30% | +0.30% | +0.11% | -3.99% | -10.64% |
Perdita massima | -0.23% | -0.23% | -0.65% | -7.27% | -14.73% |
Outperformance | +4.21% | - | -0.01% | -0.19% | +1.58% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.14% | ||
---|---|---|---|
6 mesi | +4.23% | ||
1 anno | +7.96% | ||
3 anni | +11.36% | ||
5 anni | +18.97% | ||
10 anni | +40.56% | ||
Dall'inizio | +61.15% | ||
Anno | |||
2023 | +9.91% | ||
2022 | -2.09% | ||
2021 | +2.80% | ||
2020 | +1.24% | ||
2019 | +8.61% | ||
2018 | -0.35% | ||
2017 | +3.27% | ||
2016 | +6.51% | ||
2015 | +3.66% |