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