AXA IM FIIS Europe Short Duration High Yield E (H) Capitalisation USD/ LU0931218647 /
| NAV18.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.6000USD | +0.10% | thesaurierend | Anleihen Europa | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.82% | 0.80% | 1.14% | 2.32% | -% |
| Sharpe Ratio | 1.28 | 1.67 | 2.72 | -0.33 | - |
| Bester Monat | +1.42% | +1.42% | +1.68% | +3.14% | - |
| Schlechtester Monat | +0.22% | +0.22% | +0.05% | -4.05% | - |
| Maximaler Verlust | -0.24% | -0.24% | -0.71% | -7.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 134.0700 | +5.07% | +3.37% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 120.5200 | +3.29% | +1.57% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 114.1600 | +2.95% | +0.40% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | thesaurierend | 108.6300 | +3.58% | +2.48% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | thesaurierend | 108.5900 | +3.18% | +1.13% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | ausschüttend | 80.3400 | +2.89% | +0.42% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 108.5400 | +6.82% | +7.56% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 134.6000 | +6.79% | +9.13% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 151.9700 | +6.11% | +6.47% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 146.2000 | +5.79% | +5.52% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 161.7100 | +7.48% | +11.26% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 88.3800 | +5.79% | +5.60% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | ausschüttend | 86.5800 | +6.11% | +6.53% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | thesaurierend | 181.2200 | +7.96% | +12.47% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | ausschüttend | 91.6800 | +5.69% | +5.30% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | thesaurierend | 118.3000 | +5.69% | +5.23% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | thesaurierend | 122.7000 | +7.52% | +11.17% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | thesaurierend | 115.6600 | +6.59% | +7.92% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 115.1500 | +7.12% | - | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 140.2300 | +5.44% | +4.45% | |
| AXA IM FIIS Europe Short Duratio... | thesaurierend | 148.3300 | +7.15% | +10.23% | |
| AXA IM FIIS Europe Short Duratio... | ausschüttend | 86.4000 | +5.43% | +4.53% |
Performance
| lfd. Jahr | +2.16% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +6.79% | ||
| 3 Jahre | +9.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.63% | ||
| Jahr | |||
| 2023 | +9.22% | ||
| 2022 | -2.72% | ||
| 2021 | +1.92% | ||
