AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR/ LU0194345913 /
| NAV14/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.1200EUR | -0.01% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2006 | 0.48 | 0.49 | 0.46 | 0.46 | 0.22 | -0.46 | 0.45 | 0.53 | 0.61 | 0.50 | 0.51 | 0.55 | +4.90% |
| 2007 | 0.52 | 0.46 | 0.33 | 0.57 | 0.30 | -0.52 | -1.55 | 1.13 | 1.02 | 0.64 | -0.41 | 0.68 | +3.19% |
| 2008 | -0.53 | 0.13 | 0.35 | 1.65 | 0.82 | -0.12 | 0.32 | 0.72 | -1.45 | -9.08 | -2.69 | 1.81 | -8.23% |
| 2009 | 3.87 | -1.68 | 0.54 | 3.11 | 2.74 | 1.86 | 2.59 | 1.48 | 2.07 | 0.78 | 0.91 | 1.32 | +21.30% |
| 2010 | 0.76 | 0.41 | 1.60 | 1.03 | -1.41 | 0.98 | 1.72 | 0.47 | 1.36 | 1.04 | -0.12 | 0.95 | +9.10% |
| 2011 | 1.04 | 0.64 | 0.32 | 0.67 | 0.49 | -0.52 | 0.99 | -2.41 | -0.56 | 2.84 | -0.88 | 1.64 | +4.24% |
| 2012 | 1.48 | 1.07 | 0.12 | 0.64 | -0.40 | 0.78 | 0.92 | 0.51 | 0.44 | 0.37 | 0.32 | 0.61 | +7.07% |
| 2013 | 0.63 | 0.14 | 0.59 | 0.78 | -0.27 | -1.59 | 1.74 | 0.08 | 0.77 | 0.96 | 0.41 | 0.34 | +4.65% |
| 2014 | 0.17 | 0.66 | 0.18 | 0.28 | 0.27 | 0.21 | -0.53 | 0.56 | -1.43 | 1.20 | -0.09 | -0.71 | +0.76% |
| 2015 | 0.41 | 1.40 | -0.10 | 0.69 | 0.45 | -0.49 | 0.14 | -0.70 | -1.33 | 1.68 | -0.72 | -1.18 | +0.18% |
| 2016 | -0.55 | 0.55 | 1.19 | 1.27 | 0.13 | 0.09 | 0.93 | 0.60 | 0.19 | -0.16 | -0.45 | 0.53 | +4.40% |
| 2017 | 0.17 | 0.50 | -0.15 | 0.59 | 0.24 | 0.01 | 0.27 | -0.09 | 0.24 | 0.00 | -0.35 | -0.20 | +1.23% |
| 2018 | 0.12 | -0.40 | -0.30 | 0.30 | -0.23 | -0.02 | 0.51 | 0.32 | 0.17 | -0.72 | -0.21 | -1.25 | -1.71% |
| 2019 | 2.19 | 0.65 | 0.39 | 0.30 | -0.51 | 0.78 | 0.11 | 0.24 | 0.14 | -0.13 | 0.09 | 0.33 | +4.64% |
| 2020 | -0.18 | -0.60 | -6.33 | 2.52 | 2.32 | 0.17 | 2.10 | 0.51 | -0.14 | 0.05 | 1.35 | 0.46 | +1.96% |
| 2021 | 0.14 | 0.12 | 0.39 | 0.37 | 0.19 | 0.50 | 0.02 | 0.24 | -0.02 | -0.06 | -0.46 | 0.84 | +2.29% |
| 2022 | -1.07 | -0.31 | -0.44 | -1.96 | -0.02 | -5.10 | 4.45 | -2.10 | -2.95 | 2.50 | 0.38 | -0.66 | -7.37% |
| 2023 | 2.26 | -0.98 | 0.60 | 0.74 | -0.86 | 0.92 | 0.69 | 0.32 | -0.48 | -1.10 | 3.11 | 2.00 | +7.37% |
| 2024 | -0.06 | 0.18 | 0.57 | -0.54 | 0.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.11% | 2.41% | 2.91% | 3.88% | 4.41% |
| Índice de Sharpe | -0.86 | 1.32 | 0.66 | -0.87 | -0.60 |
| El mes mejor | +2.00% | +3.11% | +3.11% | +4.45% | +4.45% |
| El mes peor | -0.54% | -0.54% | -1.10% | -5.10% | -6.33% |
| Pérdida máxima | -1.09% | -1.09% | -1.74% | -9.70% | -13.35% |
| Rendimiento superior | -0.96% | - | -3.72% | -1.77% | -5.86% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.5200 | +2.85% | -3.62% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7800 | +4.78% | -1.42% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.6600 | +3.08% | -2.75% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.3700 | +6.70% | +4.30% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.6100 | +3.21% | -2.58% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.3300 | +2.83% | -3.67% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.4100 | +2.96% | -3.08% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.9000 | +3.09% | -2.89% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.2000 | +3.36% | -1.86% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.7500 | +5.59% | +2.05% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.8300 | +1.30% | -4.01% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 230.9100 | +7.76% | +7.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1200 | +5.73% | +1.38% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3500 | +5.53% | +0.76% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.9900 | +5.34% | +0.56% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2300 | +5.13% | -0.14% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 206.9300 | +7.18% | +5.70% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0200 | +5.70% | +1.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.5600 | +7.44% | +6.49% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0000 | +7.17% | +5.75% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9000 | +7.19% | +5.32% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.1300 | +7.77% | +7.48% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.1100 | +7.45% | +6.54% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.5800 | +6.86% | +4.32% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.2600 | +7.34% | +5.47% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.1800 | +7.34% | +6.20% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.8900 | +5.41% | +0.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6600 | +5.32% | +0.35% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.6500 | +6.86% | +4.53% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.5400 | +7.76% | +2.73% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.4000 | +7.07% | +5.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.1600 | +7.08% | +5.41% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1200 | +5.09% | -0.48% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0600 | +5.15% | -0.43% |
Performance
| Año hasta la fecha | +0.73% | ||
|---|---|---|---|
| 6 Meses | +3.41% | ||
| Promedio móvil | +5.73% | ||
| 3 Años | +1.38% | ||
| 5 Años | +5.97% | ||
| 10 Años | +12.98% | ||
| Desde el principio | +77.67% | ||
| Año | |||
| 2023 | +7.37% | ||
| 2022 | -7.37% | ||
| 2021 | +2.29% | ||
| 2020 | +1.96% | ||
| 2019 | +4.64% | ||
| 2018 | -1.71% | ||
| 2017 | +1.23% | ||
| 2016 | +4.40% | ||
| 2015 | +0.18% | ||
