AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD/ LU0931210586 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4300USD | -0.02% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.77% | 1.12% | 2.42% | -% |
| Sharpe ratio | 1.06 | 1.49 | 2.70 | -0.53 | - |
| Best month | +1.46% | +1.46% | +1.70% | +3.17% | - |
| Worst month | +0.12% | +0.12% | +0.06% | -4.05% | - |
| Maximum loss | -0.24% | -0.24% | -0.72% | -8.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.9400 | +4.97% | +3.28% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4300 | +3.21% | +1.51% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.0700 | +2.87% | +0.34% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.5500 | +3.50% | +2.43% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5000 | +3.10% | +1.05% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.2900 | +2.82% | +0.37% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.4300 | +6.71% | +7.46% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.4700 | +6.69% | +9.03% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.8200 | +6.00% | +6.39% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.0600 | +5.69% | +5.44% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.5500 | +7.37% | +11.16% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.2900 | +5.68% | +5.50% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5000 | +6.01% | +6.44% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.0400 | +7.85% | +12.36% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.5900 | +5.59% | +5.21% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.1900 | +5.59% | +5.14% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.5700 | +7.40% | +11.06% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.5400 | +6.48% | +7.83% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.0200 | +7.00% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.0900 | +5.33% | +4.37% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.1800 | +7.04% | +10.12% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.3200 | +5.33% | +4.45% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +6.71% | ||
| 3 Years | +7.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.95% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -2.65% | ||
| 2021 | +0.39% | ||
Dividends
| 29/12/2023 | 1.37 USD |
| 30/06/2023 | 1.07 USD |
| 30/12/2022 | 0.94 USD |
| 30/06/2022 | 0.81 USD |
