AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF/ LU0658026942 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2000CHF | +0.04% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.37 | 0.71 | 0.47 | 1.36 | -0.32 | -1.47 | 1.52 | 0.27 | 0.67 | 1.12 | 0.35 | 0.37 | +4.73% |
| 2014 | 0.03 | 0.76 | 0.27 | 0.26 | 0.25 | 0.08 | -0.38 | 0.41 | -1.15 | -0.38 | 0.69 | -0.12 | +0.73% |
| 2015 | 0.82 | 0.92 | 0.36 | 0.25 | 0.41 | -0.59 | 0.43 | -0.43 | -0.79 | 1.04 | 0.20 | -0.47 | +2.15% |
| 2016 | -0.41 | 0.00 | 1.47 | 0.61 | 0.21 | -0.57 | 1.11 | 0.74 | -0.26 | 0.41 | 0.01 | 0.77 | +4.14% |
| 2017 | -0.14 | 0.24 | -0.38 | 0.48 | 0.20 | -0.32 | 0.30 | 0.24 | 0.07 | 0.26 | -0.44 | -0.07 | +0.44% |
| 2018 | -0.06 | -0.29 | -0.18 | 0.37 | -0.66 | -0.35 | 0.56 | 0.18 | -0.19 | -0.60 | -1.79 | -0.74 | -3.70% |
| 2019 | 1.23 | 0.88 | 0.60 | 0.70 | -0.85 | 0.86 | 0.30 | 0.25 | -0.09 | -0.06 | 0.35 | 0.34 | +4.61% |
| 2020 | -0.24 | -1.09 | -11.09 | 4.34 | 2.09 | 1.59 | 1.01 | 0.94 | -0.48 | -0.11 | 2.47 | 0.29 | -1.11% |
| 2021 | 0.17 | 0.17 | 0.09 | 0.43 | 0.16 | 0.18 | 0.09 | 0.14 | -0.07 | -0.32 | -0.21 | 0.58 | +1.41% |
| 2022 | -0.91 | -1.21 | 0.31 | -1.51 | -0.74 | -4.22 | 2.94 | -0.16 | -2.60 | 1.33 | 1.92 | -0.16 | -5.11% |
| 2023 | 1.60 | -0.09 | 0.09 | 0.26 | 0.28 | 0.18 | 0.46 | 0.02 | 0.09 | -0.25 | 1.32 | 1.10 | +5.16% |
| 2024 | 0.12 | 0.06 | -0.03 | -0.01 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.97% | 1.12% | 2.23% | 3.34% |
| Sharpe ratio | -3.22 | 0.38 | -0.35 | -1.60 | -1.01 |
| Best month | +1.10% | +1.32% | +1.32% | +2.94% | +4.34% |
| Worst month | -0.03% | -0.03% | -0.25% | -4.22% | -11.09% |
| Maximum loss | -0.39% | -0.39% | -1.02% | -8.39% | -15.07% |
| Outperformance | -2.48% | - | -4.81% | -3.14% | -10.01% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.8300 | +5.46% | +3.56% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4900 | +3.75% | +1.96% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.2000 | +3.42% | +0.82% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.6400 | +4.08% | +2.94% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.6000 | +3.66% | +1.54% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3900 | +3.39% | +0.86% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.2200 | +7.28% | +7.67% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.2100 | +7.28% | +9.24% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.5800 | +6.51% | +6.69% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 145.8600 | +6.19% | +5.72% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.1500 | +7.96% | +11.36% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.1700 | +6.18% | +5.79% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.3600 | +6.51% | +6.74% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 180.5300 | +8.43% | +12.55% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.4800 | +6.09% | +5.51% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.0400 | +6.09% | +5.44% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.3000 | +8.02% | +11.29% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.3300 | +6.99% | +8.14% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.7900 | +7.49% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 139.9400 | +5.83% | +4.65% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.8500 | +7.62% | +10.33% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.2200 | +5.82% | +4.73% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.42% | ||
| 3 Years | +0.82% | ||
| 5 Years | +2.25% | ||
| 10 Years | +7.53% | ||
| Since start | +14.20% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -5.11% | ||
| 2021 | +1.41% | ||
| 2020 | -1.11% | ||
| 2019 | +4.61% | ||
| 2018 | -3.70% | ||
| 2017 | +0.44% | ||
| 2016 | +4.14% | ||
| 2015 | +2.15% | ||
