AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF/ LU0658026942 /
NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.1300CHF | +0.01% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.29 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.76% | 0.93% | 1.11% | 2.22% | 3.34% |
Índice de Sharpe | -3.57 | -0.71 | -0.35 | -1.62 | -0.99 |
El mes mejor | +1.10% | +1.32% | +1.32% | +2.94% | +4.34% |
El mes peor | -0.03% | -0.03% | -0.25% | -4.22% | -11.09% |
Pérdida máxima | -0.39% | -0.39% | -1.02% | -8.39% | -15.07% |
Rendimiento superior | -2.48% | - | -4.81% | -3.14% | -10.01% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | reinvestment | 133.8600 | +5.50% | +3.39% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4600 | +3.75% | +1.72% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1300 | +3.40% | +0.56% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.5900 | +4.05% | +2.66% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5400 | +3.64% | +1.27% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3400 | +3.36% | +0.59% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 108.3000 | +7.34% | +7.52% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 134.3100 | +7.34% | +9.10% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 151.6600 | +6.55% | +6.50% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 145.9300 | +6.23% | +5.55% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 161.3000 | +8.01% | +11.20% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 88.2100 | +6.23% | +5.62% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.4100 | +6.56% | +6.56% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 180.7100 | +8.50% | +12.39% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.5100 | +6.13% | +5.32% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.0900 | +6.13% | +5.26% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.4100 | +8.09% | +11.14% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.4000 | +7.03% | +7.94% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 114.8800 | +7.56% | - | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 139.9900 | +5.87% | +4.48% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 147.9700 | +7.67% | +10.17% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 86.2500 | +5.86% | +4.56% |
Performance
Año hasta la fecha | +0.44% | ||
---|---|---|---|
6 Meses | +1.55% | ||
Promedio móvil | +3.40% | ||
3 Años | +0.56% | ||
5 Años | +2.49% | ||
10 Años | +7.26% | ||
Desde el principio | +14.13% | ||
Año | |||
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% |