AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/  LU0658026603  /

Fonds
NAV13.06.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
140.2900EUR -0.01% thesaurierend Anleihen Europa AXA Fds. Management 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.52 0.21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.76% 0.92% 1.10% 2.23% 3.34%
Sharpe Ratio 0.11 1.39 1.62 -1.02 -0.70
Bester Monat +1.31% +1.31% +1.54% +2.93% +4.39%
Schlechtester Monat +0.15% +0.15% -0.04% -4.22% -11.05%
Maximaler Verlust -0.26% -0.26% -0.81% -8.09% -15.05%
Outperformance +1.18% - +0.51% -2.23% -8.62%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA IM FIIS Europe Short Duratio... thesaurierend 134.1300 +5.13% +3.30%
AXA IM FIIS Europe Short Duratio... thesaurierend 120.6000 +3.35% +1.55%
AXA IM FIIS Europe Short Duratio... thesaurierend 114.2300 +2.99% +0.37%
AXA IM FIIS Europe Sh.D.H.Y.A CH... thesaurierend 108.7100 +3.65% +2.47%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... thesaurierend 108.6500 +3.23% +1.09%
AXA IM FIIS Europe Sh.D.H.Y.F CH... ausschüttend 80.4100 +2.96% +0.41%
AXA IM FIIS Europe Short Duratio... ausschüttend 108.5700 +6.92% +7.48%
AXA IM FIIS Europe Short Duratio... thesaurierend 134.6500 +6.92% +9.05%
AXA IM FIIS Europe Short Duratio... thesaurierend 152.0300 +6.19% +6.43%
AXA IM FIIS Europe Short Duratio... thesaurierend 146.2600 +5.86% +5.47%
AXA IM FIIS Europe Short Duratio... thesaurierend 161.7600 +7.60% +11.17%
AXA IM FIIS Europe Short Duratio... ausschüttend 88.4100 +5.87% +5.53%
AXA IM FIIS Europe Sh.D.H.Y.A EU... ausschüttend 86.6200 +6.19% +6.48%
AXA IM FIIS Europe Sh.D.H.Y.A US... thesaurierend 181.2600 +8.09% +12.37%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... ausschüttend 91.7200 +5.78% +5.24%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... thesaurierend 118.3500 +5.76% +5.17%
AXA IM FIIS Europe Sh.D.H.Y.Z US... thesaurierend 122.7400 +7.66% +11.09%
AXA IM FIIS Europe Sh.D.H.Y.M EU... thesaurierend 115.7000 +6.67% +7.87%
AXA IM FIIS Europe Short Duratio... thesaurierend 115.1800 +7.17% -
AXA IM FIIS Europe Short Duratio... thesaurierend 140.2900 +5.51% +4.40%
AXA IM FIIS Europe Short Duratio... thesaurierend 148.3800 +7.27% +10.14%
AXA IM FIIS Europe Short Duratio... ausschüttend 86.4400 +5.50% +4.48%

Performance

lfd. Jahr  
+1.68%
6 Monate  
+2.46%
1 Jahr  
+5.51%
3 Jahre  
+4.40%
5 Jahre  
+7.10%
10 Jahre  
+15.07%
seit Beginn  
+40.29%
Jahr
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%