AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD/ LU0931210586 /
| NAV13/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.5700USD | 0.00% | 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 | 0.64 | 0.25 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.78% | 0.95% | 1.12% | 2.42% | -% |
| Indice di Sharpe | 1.62 | 2.71 | 2.87 | -0.53 | - |
| Mese migliore | +1.46% | +1.46% | +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 | 134.1300 | +5.13% | +3.30% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.6000 | +3.35% | +1.55% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.2300 | +2.99% | +0.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.7100 | +3.65% | +2.47% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.6500 | +3.23% | +1.09% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.4100 | +2.96% | +0.41% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.5700 | +6.92% | +7.48% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.6500 | +6.92% | +9.05% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 152.0300 | +6.19% | +6.43% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.2600 | +5.86% | +5.47% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.7600 | +7.60% | +11.17% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.4100 | +5.87% | +5.53% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.6200 | +6.19% | +6.48% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.2600 | +8.09% | +12.37% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.7200 | +5.78% | +5.24% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.3500 | +5.76% | +5.17% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.7400 | +7.66% | +11.09% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.7000 | +6.67% | +7.87% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.1800 | +7.17% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.2900 | +5.51% | +4.40% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.3800 | +7.27% | +10.14% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.4400 | +5.50% | +4.48% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +6.92% | ||
| 3 anni | +7.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.09% | ||
| 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 |
