AXA IM FIIS Europe Short Duration High Yield E (H) Capitalisation USD/ LU0931218647 /
NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.2100USD | +0.06% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.21 | 0.16 | 0.50 | 0.21 | 0.20 | 0.17 | 0.18 | -0.04 | -0.25 | -0.21 | 0.73 | +1.92% |
2022 | -0.87 | -1.17 | 0.46 | -1.36 | -0.62 | -4.05 | 3.14 | 0.06 | -0.95 | 0.18 | 2.28 | 0.32 | -2.72% |
2023 | 1.88 | 0.19 | 0.44 | 0.59 | 0.59 | 0.57 | 0.77 | 0.34 | 0.35 | 0.05 | 1.68 | 1.42 | +9.22% |
2024 | 0.40 | 0.36 | 0.24 | 0.28 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.82% | 1.00% | 1.14% | 2.32% | -% |
Sharpe ratio | 1.37 | 4.13 | 3.05 | -0.36 | - |
Best month | +1.42% | +1.68% | +1.68% | +3.14% | - |
Worst month | +0.24% | +0.24% | +0.05% | -4.05% | - |
Maximum loss | -0.24% | -0.24% | -0.71% | -7.53% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.87% | ||
---|---|---|---|
6 Months | +3.87% | ||
1 Year | +7.28% | ||
3 Years | +9.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.31% | ||
Year | |||
2023 | +9.22% | ||
2022 | -2.72% | ||
2021 | +1.92% |