AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/ LU0658026603 /
| NAV17/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.0900EUR | -0.04% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.78% | 0.75% | 1.11% | 2.23% | 3.34% |
| Indice di Sharpe | -0.42 | -0.10 | 1.48 | -1.02 | -0.71 |
| Mese migliore | +1.31% | +1.31% | +1.54% | +2.93% | +4.39% |
| Mese peggiore | +0.07% | +0.07% | -0.04% | -4.22% | -11.05% |
| Perdita massima | -0.26% | -0.26% | -0.81% | -8.09% | -15.05% |
| Outperformance | +1.18% | - | +0.51% | -2.23% | -8.62% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.9400 | +4.97% | +3.28% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4300 | +3.21% | +1.51% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.0700 | +2.87% | +0.34% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.5500 | +3.50% | +2.43% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5000 | +3.10% | +1.05% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.2900 | +2.82% | +0.37% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.4300 | +6.71% | +7.46% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.4700 | +6.69% | +9.03% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.8200 | +6.00% | +6.39% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.0600 | +5.69% | +5.44% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.5500 | +7.37% | +11.16% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.2900 | +5.68% | +5.50% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5000 | +6.01% | +6.44% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.0400 | +7.85% | +12.36% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.5900 | +5.59% | +5.21% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.1900 | +5.59% | +5.14% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.5700 | +7.40% | +11.06% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.5400 | +6.48% | +7.83% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.0200 | +7.00% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.0900 | +5.33% | +4.37% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.1800 | +7.04% | +10.12% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.3200 | +5.33% | +4.45% |
Prestazione
| YTD | +1.54% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +5.33% | ||
| 3 anni | +4.37% | ||
| 5 anni | +6.98% | ||
| 10 anni | +14.88% | ||
| Dall'inizio | +40.09% | ||
| Anno | |||
| 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% | ||
