AXA IM FIIS Europe Short Duration High Yield E (H) Capitalisation USD/ LU0931218647 /
| NAV9/19/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6400USD | +0.13% | 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 | 0.65 | 0.34 | 0.89 | 0.77 | 0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 0.83% | 1.13% | 2.33% | -% |
| Sharpe ratio | 3.38 | 4.32 | 3.68 | 0.05 | - |
| Best month | +1.42% | +0.89% | +1.68% | +3.14% | - |
| Worst month | +0.24% | +0.24% | +0.05% | -4.05% | - |
| Maximum loss | -0.35% | -0.35% | -0.71% | -7.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 121.9400 | +3.86% | +2.41% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 110.0600 | +4.21% | +3.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 109.8400 | +3.77% | +1.94% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 136.3800 | +5.84% | +4.88% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.4200 | +3.53% | +1.23% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.9600 | +3.52% | +1.29% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 109.4700 | +7.70% | +10.44% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 137.6400 | +7.62% | +11.12% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 154.9800 | +6.90% | +8.04% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.9900 | +6.58% | +7.07% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 165.6600 | +8.38% | +13.30% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.4900 | +6.58% | +7.14% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.6400 | +6.90% | +8.09% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 185.7500 | +8.78% | +14.51% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.8200 | +6.47% | +6.83% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 120.5200 | +6.47% | +6.77% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 125.6300 | +8.30% | +13.18% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 118.0900 | +7.38% | +9.50% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 117.7800 | +7.92% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 142.7800 | +6.22% | +5.99% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.8000 | +8.04% | +12.23% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.5900 | +6.22% | +6.07% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +7.62% | ||
| 3 Years | +11.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.13% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -2.72% | ||
| 2021 | +1.92% | ||
