AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD/ LU0658026272 /
| NAV14/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.5800USD | -0.11% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.82% | 0.98% | 1.14% | 2.25% | 3.35% |
| Índice de Sharpe | 2.13 | 2.18 | 3.24 | -0.07 | -0.06 |
| El mes mejor | +1.49% | +1.49% | +1.73% | +3.23% | +4.62% |
| El mes peor | +0.17% | +0.17% | +0.11% | -3.99% | -10.64% |
| Pérdida máxima | -0.23% | -0.23% | -0.65% | -7.27% | -14.73% |
| Rendimiento superior | +4.21% | - | -0.01% | -0.19% | +1.58% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.9800 | +4.97% | +3.19% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4600 | +3.19% | +1.43% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1100 | +2.85% | +0.26% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.5700 | +3.47% | +2.34% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5300 | +3.08% | +0.98% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3000 | +2.77% | +0.27% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.4500 | +6.74% | +7.36% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.5000 | +6.74% | +8.92% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.8700 | +6.02% | +6.31% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.1100 | +5.71% | +5.36% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.5800 | +7.42% | +11.04% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.3200 | +5.71% | +5.42% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5300 | +6.02% | +6.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.0700 | +7.91% | +12.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.6200 | +5.60% | +5.13% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.2300 | +5.60% | +5.07% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.6000 | +7.47% | +10.96% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.5800 | +6.51% | +7.76% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.0600 | +7.01% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.1400 | +5.34% | +4.29% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.2100 | +7.09% | +10.01% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.3500 | +5.34% | +4.37% |
Performance
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +7.42% | ||
| 3 Años | +11.04% | ||
| 5 Años | +18.95% | ||
| 10 Años | +40.50% | ||
| Desde el principio | +61.58% | ||
| Año | |||
| 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% | ||
