AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD/ LU0931210586 /
| NAV17/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.1700USD | +0.01% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.22 | 0.12 | 0.53 | 0.23 | -0.63 | 0.17 | 0.19 | -0.04 | -0.25 | -0.18 | -0.01 | +0.39% |
| 2022 | -0.86 | -1.16 | 0.51 | -1.43 | -0.59 | -4.05 | 3.17 | 0.08 | -0.96 | 0.15 | 2.32 | 0.34 | -2.65% |
| 2023 | 1.90 | 0.18 | 0.45 | 0.60 | 0.56 | 0.55 | 0.75 | 0.34 | 0.34 | 0.06 | 1.70 | 1.46 | +9.23% |
| 2024 | 0.40 | 0.35 | 0.25 | 0.29 | 0.52 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.80% | 0.99% | 1.14% | 2.41% | -% |
| Indice di Sharpe | 1.41 | 4.40 | 3.22 | -0.55 | - |
| Mese migliore | +1.46% | +1.70% | +1.70% | +3.17% | - |
| Mese peggiore | +0.25% | +0.25% | +0.06% | -4.05% | - |
| Perdita massima | -0.24% | -0.24% | -0.72% | -8.44% | - |
| 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 | 133.7600 | +5.63% | +3.54% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4500 | +3.93% | +1.96% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1600 | +3.59% | +0.82% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.6000 | +4.25% | +2.94% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5600 | +3.84% | +1.53% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3600 | +3.56% | +0.86% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.1700 | +7.48% | +7.67% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.1300 | +7.48% | +9.22% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.5100 | +6.70% | +6.68% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 145.7900 | +6.37% | +5.71% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.0600 | +8.17% | +11.36% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.1300 | +6.37% | +5.79% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.3200 | +6.69% | +6.73% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 180.4300 | +8.65% | +12.56% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.4300 | +6.27% | +5.49% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.9900 | +6.28% | +5.43% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.2300 | +8.23% | +11.29% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.2700 | +7.18% | +8.14% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.7200 | +7.69% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 139.8700 | +6.00% | +4.64% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.7700 | +7.83% | +10.32% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.1800 | +6.00% | +4.72% |
Prestazione
| YTD | +1.82% | ||
|---|---|---|---|
| 6 mesi | +3.97% | ||
| 1 anno | +7.48% | ||
| 3 anni | +7.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.69% | ||
| Anno | |||
| 2023 | +9.23% | ||
| 2022 | -2.65% | ||
| 2021 | +0.39% | ||
Dividendi
| 29/12/2023 | 1.37 USD |
| 30/06/2023 | 1.07 USD |
| 30/12/2022 | 0.94 USD |
| 30/06/2022 | 0.81 USD |
