AXA IM FIIS Europe Short Duration High Yield E (H) Capitalisation USD/ LU0931218647 /
| NAV18/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.4600USD | 0.00% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.84% | 0.82% | 1.13% | 2.33% | -% |
| Indice di Sharpe | 3.18 | 4.02 | 3.57 | 0.02 | - |
| Mese migliore | +1.42% | +0.89% | +1.68% | +3.14% | - |
| Mese peggiore | +0.24% | +0.24% | +0.05% | -4.05% | - |
| Perdita massima | -0.35% | -0.35% | -0.71% | -7.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 121.8300 | +3.77% | +2.32% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 109.9500 | +4.12% | +3.27% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 109.7400 | +3.68% | +1.85% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 136.2400 | +5.75% | +4.77% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.3100 | +3.44% | +1.13% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.8800 | +3.42% | +1.19% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 109.3300 | +7.58% | +10.30% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 137.4600 | +7.51% | +10.97% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 154.8200 | +6.80% | +7.93% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.8300 | +6.48% | +6.96% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 165.4500 | +8.27% | +13.16% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.4000 | +6.48% | +7.03% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5500 | +6.80% | +7.98% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 185.5000 | +8.66% | +14.36% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.7200 | +6.37% | +6.72% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 120.3900 | +6.37% | +6.65% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 125.4600 | +8.18% | +13.03% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 117.9600 | +7.29% | +9.38% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 117.6400 | +7.81% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 142.6300 | +6.12% | +5.88% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.6000 | +7.92% | +12.08% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.5000 | +6.12% | +5.96% |
Prestazione
| YTD | +4.33% | ||
|---|---|---|---|
| 6 mesi | +3.36% | ||
| 1 anno | +7.51% | ||
| 3 anni | +10.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.98% | ||
| Anno | |||
| 2023 | +9.22% | ||
| 2022 | -2.72% | ||
| 2021 | +1.92% | ||
