AXA IM FIIS US Sh.D.H.Y.A CHF H/ LU2317069339 /
NAV21.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.4500CHF | +0.07% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.49 | -0.01 | 0.24 | -0.02 | -0.09 | -0.46 | 0.82 | - |
2022 | -1.07 | -0.32 | -0.46 | -2.00 | 0.00 | -5.13 | 4.42 | -2.10 | -2.99 | 2.48 | 0.37 | -0.83 | -7.67% |
2023 | 2.15 | -1.07 | 0.47 | 0.59 | -1.00 | 0.72 | 0.48 | 0.15 | -0.63 | -1.29 | 2.88 | 1.77 | +5.25% |
2024 | -0.23 | -0.01 | 0.40 | -0.71 | 0.73 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.03% | 2.25% | 2.88% | 3.88% | -% |
Sharpe Ratio | -1.67 | 0.63 | -0.01 | -1.12 | - |
Bester Monat | +1.77% | +2.88% | +2.88% | +4.42% | - |
Schlechtester Monat | -0.71% | -0.71% | -1.29% | -5.13% | - |
Maximaler Verlust | -1.29% | -1.29% | -2.07% | -9.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA IM FIIS US Short Duration Hi... | thesaurierend | 119.8000 | +3.25% | -3.36% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 124.1200 | +5.20% | -1.12% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | thesaurierend | 124.9600 | +3.49% | -2.50% | |
AXA IM FIIS US Sh.D.H.Y.E USD | thesaurierend | 143.8200 | +7.13% | +4.65% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | ausschüttend | 80.8000 | +3.62% | -2.33% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | ausschüttend | 80.5300 | +3.23% | -3.40% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | ausschüttend | 80.6100 | +3.38% | -2.80% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | thesaurierend | 103.1500 | +3.49% | -2.62% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | thesaurierend | 98.4500 | +3.78% | -1.59% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | ausschüttend | 95.0100 | +5.98% | +2.34% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | thesaurierend | 108.0600 | +1.69% | -3.79% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 231.6700 | +8.19% | +7.80% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 181.6700 | +6.16% | +1.70% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 178.8700 | +5.97% | +1.07% | |
AXA IM FIIS US Short Duration Hi... | ausschüttend | 68.1900 | +5.77% | +0.88% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 159.6800 | +5.55% | +0.17% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 207.5800 | +7.59% | +6.04% | |
AXA IM FIIS US Short Duration Hi... | ausschüttend | 66.2100 | +6.12% | +1.75% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 192.1800 | +7.87% | +6.84% | |
AXA IM FIIS US Short Duration Hi... | ausschüttend | 84.2700 | +7.59% | +6.11% | |
AXA IM FIIS US Short Duration Hi... | ausschüttend | 88.1700 | +7.59% | +5.66% | |
AXA IM FIIS US Sh.D.H.Y.A USD | ausschüttend | 83.4000 | +8.19% | +7.83% | |
AXA IM FIIS US Sh.D.H.Y.B USD | ausschüttend | 89.3900 | +7.86% | +6.88% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | ausschüttend | 77.8200 | +7.27% | +4.66% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | thesaurierend | 125.6400 | +7.74% | +5.80% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | thesaurierend | 132.6100 | +7.77% | +6.56% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | ausschüttend | 78.1100 | +5.83% | +0.72% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | thesaurierend | 110.9800 | +5.74% | +0.67% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | thesaurierend | 120.0000 | +7.27% | +4.85% | |
AXA IM FIIS US Short Duration Hi... | ausschüttend | 88.8300 | +8.19% | +3.07% | |
AXA IM FIIS US Sh.D.H.Y.F USD | ausschüttend | 94.7000 | +7.51% | +5.77% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 178.7200 | +7.50% | +5.75% | |
AXA IM FIIS US Short Duration Hi... | thesaurierend | 149.5500 | +5.52% | -0.17% | |
AXA IM FIIS US Short Duration Hi... | ausschüttend | 67.2500 | +5.56% | -0.12% |
Performance
lfd. Jahr | +0.16% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +3.78% | ||
3 Jahre | -1.59% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.55% | ||
Jahr | |||
2023 | +5.25% | ||
2022 | -7.67% |