AXA IM FIIS US Sh.D.H.Y.A CHF H/ LU2317069339 /
| NAV21/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.4500CHF | +0.07% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.03% | 2.25% | 2.88% | 3.88% | -% |
| Ratio de Sharpe | -1.67 | 0.63 | -0.01 | -1.12 | - |
| Le meilleur mois | +1.77% | +2.88% | +2.88% | +4.42% | - |
| Le plus défavorable mois | -0.71% | -0.71% | -1.29% | -5.13% | - |
| Perte maximale | -1.29% | -1.29% | -2.07% | -9.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.8000 | +3.25% | -3.36% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 124.1200 | +5.20% | -1.12% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.9600 | +3.49% | -2.50% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.8200 | +7.13% | +4.65% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.8000 | +3.62% | -2.33% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.5300 | +3.23% | -3.40% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.6100 | +3.38% | -2.80% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.1500 | +3.49% | -2.62% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.4500 | +3.78% | -1.59% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.0100 | +5.98% | +2.34% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 108.0600 | +1.69% | -3.79% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 231.6700 | +8.19% | +7.80% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.6700 | +6.16% | +1.70% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.8700 | +5.97% | +1.07% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.1900 | +5.77% | +0.88% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.6800 | +5.55% | +0.17% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.5800 | +7.59% | +6.04% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2100 | +6.12% | +1.75% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 192.1800 | +7.87% | +6.84% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.2700 | +7.59% | +6.11% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.1700 | +7.59% | +5.66% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.4000 | +8.19% | +7.83% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.3900 | +7.86% | +6.88% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.8200 | +7.27% | +4.66% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.6400 | +7.74% | +5.80% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.6100 | +7.77% | +6.56% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.1100 | +5.83% | +0.72% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.9800 | +5.74% | +0.67% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.0000 | +7.27% | +4.85% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.8300 | +8.19% | +3.07% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.7000 | +7.51% | +5.77% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.7200 | +7.50% | +5.75% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.5500 | +5.52% | -0.17% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.2500 | +5.56% | -0.12% |
Performance
| CAD | +0.16% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | +3.78% | ||
| 3 Ans | -1.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.55% | ||
| Année | |||
| 2023 | +5.25% | ||
| 2022 | -7.67% | ||
