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AXA IM FIIS Europe Short Duration High Yield E Capitalisation EUR/  LU0658026512  /

Fonds
NAV2024-05-21 Chg.+0.0700 Type of yield Investment Focus Investment company
133.8300EUR +0.05% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -0.96 2.65 -1.22 1.19 -
2012 2.67 1.61 0.53 0.08 -0.60 0.57 1.20 1.16 0.74 1.40 0.84 0.97 +11.74%
2013 -0.19 0.47 0.55 1.23 -0.09 -1.74 1.58 0.22 0.81 0.96 0.32 0.42 +4.61%
2014 0.05 0.68 0.35 0.23 0.31 0.19 -0.35 0.25 -1.13 -0.49 0.67 -0.11 +0.65%
2015 0.71 0.93 0.52 0.35 0.43 -0.58 0.48 -0.42 -0.74 1.07 0.21 -0.44 +2.55%
2016 -0.37 0.01 1.52 0.61 0.22 -0.57 1.18 0.74 -0.23 0.44 0.01 0.81 +4.45%
2017 -0.13 0.26 -0.38 0.48 0.20 -0.30 0.24 0.23 0.07 0.26 -0.43 -0.02 +0.46%
2018 -0.06 -0.29 -0.15 0.38 -0.66 -0.35 0.57 0.17 -0.19 -0.58 -1.79 -0.72 -3.62%
2019 1.24 0.89 0.63 0.68 -0.82 0.88 0.29 0.26 -0.05 -0.06 0.35 0.37 +4.73%
2020 -0.22 -1.10 -11.07 4.35 2.08 1.58 1.01 0.93 -0.49 -0.10 2.44 0.29 -1.13%
2021 0.18 0.16 0.07 0.43 0.15 0.17 0.10 0.12 -0.08 -0.31 -0.20 0.57 +1.37%
2022 -0.92 -1.24 0.32 -1.53 -0.73 -4.24 2.90 -0.15 -2.59 1.36 2.01 -0.02 -4.93%
2023 1.65 0.00 0.23 0.42 0.43 0.34 0.61 0.17 0.23 -0.07 1.51 1.28 +7.00%
2024 0.30 0.23 0.12 0.17 0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.95% 1.11% 2.23% 3.34%
Sharpe ratio -0.54 2.66 1.49 -1.19 -0.85
Best month +1.28% +1.51% +1.51% +2.90% +4.35%
Worst month +0.12% +0.12% -0.07% -4.24% -11.07%
Maximum loss -0.26% -0.26% -0.84% -8.40% -15.07%
Outperformance +0.88% - +0.17% -3.27% -10.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.29%
6 Months  
+3.10%
1 Year  
+5.46%
3 Years  
+3.56%
5 Years  
+5.08%
10 Years  
+11.17%
Since start  
+33.83%
Year
2023  
+7.00%
2022
  -4.93%
2021  
+1.37%
2020
  -1.13%
2019  
+4.73%
2018
  -3.62%
2017  
+0.46%
2016  
+4.45%
2015  
+2.55%