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

Fonds
NAV19/09/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
142.7800EUR +0.11% reinvestment Bonds Europe AXA Fds. Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.25 0.77 0.61 0.35 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.82% 0.82% 1.10% 2.25% 3.34%
Ratio de Sharpe 1.77 2.59 2.51 -0.67 -0.59
Le meilleur mois +1.31% +0.77% +1.54% +2.93% +4.39%
Le plus défavorable mois +0.15% +0.15% -0.04% -4.22% -11.05%
Perte maximale -0.38% -0.38% -0.81% -8.09% -15.05%
Surperformance +1.18% - +0.51% -2.23% -8.62%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA IM FIIS Europe Short Duratio... reinvestment 121.9400 +3.86% +2.41%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 110.0600 +4.21% +3.37%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 109.8400 +3.77% +1.94%
AXA IM FIIS Europe Short Duratio... reinvestment 136.3800 +5.84% +4.88%
AXA IM FIIS Europe Short Duratio... reinvestment 115.4200 +3.53% +1.23%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 79.9600 +3.52% +1.29%
AXA IM FIIS Europe Short Duratio... paying dividend 109.4700 +7.70% +10.44%
AXA IM FIIS Europe Short Duratio... reinvestment 137.6400 +7.62% +11.12%
AXA IM FIIS Europe Short Duratio... reinvestment 154.9800 +6.90% +8.04%
AXA IM FIIS Europe Short Duratio... reinvestment 148.9900 +6.58% +7.07%
AXA IM FIIS Europe Short Duratio... reinvestment 165.6600 +8.38% +13.30%
AXA IM FIIS Europe Short Duratio... paying dividend 88.4900 +6.58% +7.14%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.6400 +6.90% +8.09%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 185.7500 +8.78% +14.51%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.8200 +6.47% +6.83%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 120.5200 +6.47% +6.77%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 125.6300 +8.30% +13.18%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 118.0900 +7.38% +9.50%
AXA IM FIIS Europe Short Duratio... reinvestment 117.7800 +7.92% -
AXA IM FIIS Europe Short Duratio... reinvestment 142.7800 +6.22% +5.99%
AXA IM FIIS Europe Short Duratio... reinvestment 151.8000 +8.04% +12.23%
AXA IM FIIS Europe Short Duratio... paying dividend 86.5900 +6.22% +6.07%

Performance

CAD  
+3.49%
6 Mois  
+2.77%
1 An  
+6.22%
3 Ans  
+5.99%
5 Ans  
+7.71%
10 ans  
+17.84%
Depuis le début  
+42.78%
Année
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%