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AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD/  LU0658026272  /

Fonds
NAV6/17/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
161.5500USD -0.02% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.72 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.81% 0.79% 1.14% 2.25% 3.35%
Sharpe ratio 1.96 2.39 3.24 -0.06 -0.06
Best month +1.49% +1.49% +1.73% +3.23% +4.62%
Worst month +0.16% +0.16% +0.11% -3.99% -10.64%
Maximum loss -0.23% -0.23% -0.65% -7.27% -14.73%
Outperformance +4.21% - -0.01% -0.19% +1.58%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS Europe Short Duratio... reinvestment 133.9400 +4.97% +3.28%
AXA IM FIIS Europe Short Duratio... reinvestment 120.4300 +3.21% +1.51%
AXA IM FIIS Europe Short Duratio... reinvestment 114.0700 +2.87% +0.34%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.5500 +3.50% +2.43%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.5000 +3.10% +1.05%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.2900 +2.82% +0.37%
AXA IM FIIS Europe Short Duratio... paying dividend 108.4300 +6.71% +7.46%
AXA IM FIIS Europe Short Duratio... reinvestment 134.4700 +6.69% +9.03%
AXA IM FIIS Europe Short Duratio... reinvestment 151.8200 +6.00% +6.39%
AXA IM FIIS Europe Short Duratio... reinvestment 146.0600 +5.69% +5.44%
AXA IM FIIS Europe Short Duratio... reinvestment 161.5500 +7.37% +11.16%
AXA IM FIIS Europe Short Duratio... paying dividend 88.2900 +5.68% +5.50%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.5000 +6.01% +6.44%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 181.0400 +7.85% +12.36%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.5900 +5.59% +5.21%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 118.1900 +5.59% +5.14%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 122.5700 +7.40% +11.06%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 115.5400 +6.48% +7.83%
AXA IM FIIS Europe Short Duratio... reinvestment 115.0200 +7.00% -
AXA IM FIIS Europe Short Duratio... reinvestment 140.0900 +5.33% +4.37%
AXA IM FIIS Europe Short Duratio... reinvestment 148.1800 +7.04% +10.12%
AXA IM FIIS Europe Short Duratio... paying dividend 86.3200 +5.33% +4.45%

Performance

YTD  
+2.40%
6 Months  
+2.74%
1 Year  
+7.37%
3 Years  
+11.16%
5 Years  
+18.91%
10 Years  
+40.49%
Since start  
+61.55%
Year
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%