AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/ LU0658026603 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9400EUR | +0.05% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.93 | 2.69 | -1.20 | 1.24 | - |
| 2012 | 2.70 | 1.64 | 0.55 | 0.10 | -0.57 | 0.60 | 1.24 | 1.18 | 0.78 | 1.44 | 0.87 | 1.01 | +12.13% |
| 2013 | -0.17 | 0.49 | 0.57 | 1.27 | -0.05 | -1.72 | 1.62 | 0.24 | 0.85 | 0.99 | 0.35 | 0.45 | +4.96% |
| 2014 | 0.08 | 0.70 | 0.38 | 0.26 | 0.34 | 0.22 | -0.32 | 0.27 | -1.09 | -0.46 | 0.70 | -0.07 | +1.00% |
| 2015 | 0.74 | 0.96 | 0.55 | 0.37 | 0.47 | -0.55 | 0.52 | -0.39 | -0.72 | 1.10 | 0.24 | -0.41 | +2.91% |
| 2016 | -0.34 | 0.03 | 1.55 | 0.64 | 0.25 | -0.54 | 1.21 | 0.77 | -0.19 | 0.46 | 0.03 | 0.85 | +4.81% |
| 2017 | -0.11 | 0.29 | -0.36 | 0.51 | 0.24 | -0.27 | 0.27 | 0.27 | 0.10 | 0.29 | -0.41 | 0.01 | +0.81% |
| 2018 | -0.03 | -0.27 | -0.11 | 0.41 | -0.63 | -0.32 | 0.60 | 0.20 | -0.15 | -0.55 | -1.77 | -0.69 | -3.28% |
| 2019 | 1.27 | 0.92 | 0.66 | 0.70 | -0.79 | 0.91 | 0.32 | 0.29 | -0.03 | -0.03 | 0.38 | 0.41 | +5.09% |
| 2020 | -0.19 | -1.07 | -11.05 | 4.39 | 2.11 | 1.60 | 1.04 | 0.95 | -0.46 | -0.06 | 2.47 | 0.32 | -0.79% |
| 2021 | 0.20 | 0.19 | 0.11 | 0.45 | 0.18 | 0.20 | 0.13 | 0.16 | -0.06 | -0.28 | -0.17 | 0.60 | +1.71% |
| 2022 | -0.89 | -1.21 | 0.36 | -1.50 | -0.71 | -4.22 | 2.93 | -0.12 | -2.55 | 1.38 | 2.04 | 0.02 | -4.59% |
| 2023 | 1.68 | 0.02 | 0.27 | 0.44 | 0.46 | 0.36 | 0.64 | 0.20 | 0.25 | -0.04 | 1.54 | 1.31 | +7.37% |
| 2024 | 0.33 | 0.25 | 0.15 | 0.20 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.96% | 1.11% | 2.23% | 3.34% |
| Sharpe ratio | -0.07 | 3.03 | 1.82 | -1.03 | -0.74 |
| Best month | +1.31% | +1.54% | +1.54% | +2.93% | +4.39% |
| Worst month | +0.15% | +0.15% | -0.04% | -4.22% | -11.05% |
| Maximum loss | -0.26% | -0.26% | -0.81% | -8.09% | -15.05% |
| Outperformance | +1.18% | - | +0.51% | -2.23% | -8.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.8300 | +5.46% | +3.56% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4900 | +3.75% | +1.96% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.2000 | +3.42% | +0.82% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.6400 | +4.08% | +2.94% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.6000 | +3.66% | +1.54% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3900 | +3.39% | +0.86% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.2200 | +7.28% | +7.67% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.2100 | +7.28% | +9.24% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.5800 | +6.51% | +6.69% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 145.8600 | +6.19% | +5.72% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.1500 | +7.96% | +11.36% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.1700 | +6.18% | +5.79% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.3600 | +6.51% | +6.74% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 180.5300 | +8.43% | +12.55% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.4800 | +6.09% | +5.51% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.0400 | +6.09% | +5.44% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.3000 | +8.02% | +11.29% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.3300 | +6.99% | +8.14% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.7900 | +7.49% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 139.9400 | +5.83% | +4.65% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.8500 | +7.62% | +10.33% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.2200 | +5.82% | +4.73% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +5.83% | ||
| 3 Years | +4.65% | ||
| 5 Years | +6.93% | ||
| 10 Years | +15.13% | ||
| Since start | +39.94% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -4.59% | ||
| 2021 | +1.71% | ||
| 2020 | -0.79% | ||
| 2019 | +5.09% | ||
| 2018 | -3.28% | ||
| 2017 | +0.81% | ||
| 2016 | +4.81% | ||
| 2015 | +2.91% | ||
