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

Fonds
NAV13/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
161.7600USD +0.02% reinvestment Bonds Europe AXA Fds. Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.29 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.80% 0.97% 1.13% 2.25% 3.35%
Ratio de Sharpe 2.56 3.45 3.43 -0.06 -0.05
Le meilleur mois +1.49% +1.49% +1.73% +3.23% +4.62%
Le plus défavorable mois +0.29% +0.29% +0.11% -3.99% -10.64%
Perte maximale -0.23% -0.23% -0.65% -7.27% -14.73%
Surperformance +4.21% - -0.01% -0.19% +1.58%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA IM FIIS Europe Short Duratio... reinvestment 134.1300 +5.13% +3.30%
AXA IM FIIS Europe Short Duratio... reinvestment 120.6000 +3.35% +1.55%
AXA IM FIIS Europe Short Duratio... reinvestment 114.2300 +2.99% +0.37%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.7100 +3.65% +2.47%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.6500 +3.23% +1.09%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.4100 +2.96% +0.41%
AXA IM FIIS Europe Short Duratio... paying dividend 108.5700 +6.92% +7.48%
AXA IM FIIS Europe Short Duratio... reinvestment 134.6500 +6.92% +9.05%
AXA IM FIIS Europe Short Duratio... reinvestment 152.0300 +6.19% +6.43%
AXA IM FIIS Europe Short Duratio... reinvestment 146.2600 +5.86% +5.47%
AXA IM FIIS Europe Short Duratio... reinvestment 161.7600 +7.60% +11.17%
AXA IM FIIS Europe Short Duratio... paying dividend 88.4100 +5.87% +5.53%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.6200 +6.19% +6.48%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 181.2600 +8.09% +12.37%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.7200 +5.78% +5.24%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 118.3500 +5.76% +5.17%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 122.7400 +7.66% +11.09%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 115.7000 +6.67% +7.87%
AXA IM FIIS Europe Short Duratio... reinvestment 115.1800 +7.17% -
AXA IM FIIS Europe Short Duratio... reinvestment 140.2900 +5.51% +4.40%
AXA IM FIIS Europe Short Duratio... reinvestment 148.3800 +7.27% +10.14%
AXA IM FIIS Europe Short Duratio... paying dividend 86.4400 +5.50% +4.48%

Performance

CAD  
+2.53%
6 Mois  
+3.46%
1 An  
+7.60%
3 Ans  
+11.17%
5 Ans  
+19.09%
10 ans  
+40.67%
Depuis le début  
+61.76%
Année
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%