AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/ LU0658026603 /
NAV18/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.2300EUR | +0.10% | 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 | 0.52 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.79% | 0.76% | 1.11% | 2.23% | 3.34% |
Sharpe ratio | -0.15 | 0.15 | 1.57 | -1.01 | -0.71 |
Best month | +1.31% | +1.31% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | reinvestment | 134.0700 | +5.07% | +3.37% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 120.5200 | +3.29% | +1.57% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1600 | +2.95% | +0.40% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.6300 | +3.58% | +2.48% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5900 | +3.18% | +1.13% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3400 | +2.89% | +0.42% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 108.5400 | +6.82% | +7.56% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 134.6000 | +6.79% | +9.13% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 151.9700 | +6.11% | +6.47% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 146.2000 | +5.79% | +5.52% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 161.7100 | +7.48% | +11.26% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 88.3800 | +5.79% | +5.60% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5800 | +6.11% | +6.53% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.2200 | +7.96% | +12.47% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.6800 | +5.69% | +5.30% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.3000 | +5.69% | +5.23% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.7000 | +7.52% | +11.17% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.6600 | +6.59% | +7.92% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 115.1500 | +7.12% | - | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 140.2300 | +5.44% | +4.45% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 148.3300 | +7.15% | +10.23% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 86.4000 | +5.43% | +4.53% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +5.44% | ||
3 Years | +4.45% | ||
5 Years | +6.93% | ||
10 Years | +14.99% | ||
Since start | +40.23% | ||
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% |