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AXA IM FIIS US Short Duration High Yield A (H) Distribution EUR/  LU0224434372  /

Fonds
NAV07/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
66.0500EUR -0.05% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - 0.44 0.26 -0.26 0.37 0.52 0.59 0.49 0.51 0.52 -
2007 0.53 0.45 0.34 0.59 0.29 -0.47 -1.55 1.13 1.02 0.63 -0.41 0.74 +3.31%
2008 -0.54 0.12 0.35 1.68 0.82 -0.13 0.33 0.73 -1.49 -9.02 -2.71 1.73 -8.30%
2009 3.85 -1.71 0.51 3.12 2.77 1.82 2.59 1.48 2.08 0.78 0.92 1.25 +21.16%
2010 0.74 0.38 1.61 1.02 -1.41 0.99 1.71 0.47 1.36 1.04 -0.12 0.94 +9.04%
2011 1.04 0.64 0.31 0.68 0.49 -0.53 0.99 -2.42 -0.55 2.84 -0.88 1.63 +4.23%
2012 1.49 1.06 0.13 0.63 -0.40 0.78 0.93 0.50 0.45 0.37 0.32 0.61 +7.08%
2013 0.63 0.14 0.58 0.79 -0.27 -1.59 1.74 0.09 0.77 0.97 0.41 0.34 +4.66%
2014 0.17 0.66 0.19 0.28 0.27 0.22 -0.54 0.57 -1.43 1.20 -0.09 -0.71 +0.75%
2015 0.41 1.41 -0.12 0.68 0.46 -0.48 0.13 -0.72 -1.32 1.67 -0.72 -1.19 +0.17%
2016 -0.55 0.56 1.18 1.27 0.12 0.08 0.94 0.61 0.18 -0.18 -0.43 0.53 +4.38%
2017 0.17 0.50 -0.16 0.60 0.24 0.00 0.26 -0.09 0.23 0.00 -0.34 -0.20 +1.22%
2018 0.13 -0.40 -0.30 0.30 -0.24 -0.01 0.50 0.32 0.17 -0.73 -0.19 -1.26 -1.72%
2019 2.19 0.65 0.39 0.31 -0.52 0.78 0.12 0.25 0.14 -0.14 0.08 0.31 +4.63%
2020 -0.16 -0.59 -6.40 2.53 2.32 0.16 2.10 0.50 -0.12 0.07 1.34 0.43 +1.90%
2021 0.14 0.12 0.41 0.34 0.19 0.55 0.01 0.25 -0.01 -0.05 -0.44 0.83 +2.35%
2022 -1.05 -0.34 -0.43 -1.92 -0.03 -5.13 4.43 -2.08 -2.97 2.53 0.37 -0.67 -7.36%
2023 2.22 -0.96 0.62 0.75 -0.82 0.89 0.65 0.32 -0.46 -1.10 3.10 1.98 +7.32%
2024 -0.05 0.18 0.58 -0.52 0.61 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.15% 2.39% 2.88% 3.88% 4.41%
Ratio de Sharpe -0.68 1.89 0.67 -0.86 -0.61
Le meilleur mois +1.98% +3.10% +3.10% +4.43% +4.43%
Le plus défavorable mois -0.52% -0.52% -1.10% -5.13% -6.40%
Perte maximale -1.06% -1.06% -1.73% -9.73% -13.41%
Surperformance +5.29% - +4.27% +3.70% -3.73%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA IM FIIS US Short Duration Hi... reinvestment 119.6500 +2.90% -3.57%
AXA IM FIIS US Short Duration Hi... reinvestment 123.8800 +4.86% -1.39%
AXA IM FIIS US Sh.D.H.Y.B CHF H reinvestment 124.7800 +3.12% -2.71%
AXA IM FIIS US Sh.D.H.Y.E USD reinvestment 143.4200 +6.76% +4.29%
AXA IM FIIS US Sh.D.H.Y.B CHF H paying dividend 80.6800 +3.25% -2.55%
AXA IM FIIS US Sh.D.H.Y.F CHF H paying dividend 80.4200 +2.88% -3.61%
AXA IM FIIS US Sh.D.H.Y.Z CHF H paying dividend 80.4900 +3.00% -3.02%
AXA IM FIIS US Sh.D.H.Y.Z CHF H reinvestment 103.0000 +3.13% -2.85%
AXA IM FIIS US Sh.D.H.Y.A CHF H reinvestment 98.2900 +3.40% -1.81%
AXA IM FIIS US Sh.D.H.Y.F AUD H paying dividend 94.8000 +5.67% +2.06%
AXA IM FIIS US Sh.D.H.Y.B JPY H reinvestment 107.9700 +1.35% -3.92%
AXA IM FIIS US Short Duration Hi... reinvestment 230.9500 +7.82% +7.44%
AXA IM FIIS US Short Duration Hi... reinvestment 181.2200 +5.77% +1.39%
AXA IM FIIS US Short Duration Hi... reinvestment 178.4700 +5.58% +0.78%
AXA IM FIIS US Short Duration Hi... paying dividend 68.0300 +5.38% +0.58%
AXA IM FIIS US Short Duration Hi... reinvestment 159.3400 +5.18% -0.13%
AXA IM FIIS US Short Duration Hi... reinvestment 206.9800 +7.23% +5.68%
AXA IM FIIS US Short Duration Hi... paying dividend 66.0500 +5.75% +1.45%
AXA IM FIIS US Short Duration Hi... reinvestment 191.6000 +7.50% +6.48%
AXA IM FIIS US Short Duration Hi... paying dividend 84.0200 +7.23% +5.74%
AXA IM FIIS US Short Duration Hi... paying dividend 87.9300 +7.23% +5.31%
AXA IM FIIS US Sh.D.H.Y.A USD paying dividend 83.1400 +7.83% +7.47%
AXA IM FIIS US Sh.D.H.Y.B USD paying dividend 89.1200 +7.49% +6.52%
AXA IM FIIS US Sh.D.H.Y.B GBP H paying dividend 77.6100 +6.91% +4.31%
AXA IM FIIS US Sh.D.H.Y.A GBP H reinvestment 125.3000 +7.41% +5.47%
AXA IM FIIS US Sh.D.H.Y.Z USD reinvestment 132.2100 +7.40% +6.19%
AXA IM FIIS US Sh.D.H.Y.Z EUR H paying dividend 77.9400 +5.47% +0.43%
AXA IM FIIS US Sh.D.H.Y.Z EUR H reinvestment 110.7300 +5.38% +0.37%
AXA IM FIIS US Sh.D.H.Y.B GBP H reinvestment 119.6900 +6.90% +4.52%
AXA IM FIIS US Short Duration Hi... paying dividend 88.5600 +7.82% +2.73%
AXA IM FIIS US Sh.D.H.Y.F USD paying dividend 94.4300 +7.14% +5.41%
AXA IM FIIS US Short Duration Hi... reinvestment 178.2000 +7.14% +5.39%
AXA IM FIIS US Short Duration Hi... reinvestment 149.2200 +5.13% -0.47%
AXA IM FIIS US Short Duration Hi... paying dividend 67.1100 +5.21% -0.41%

Performance

CAD  
+0.81%
6 Mois  
+4.05%
1 An  
+5.75%
3 Ans  
+1.45%
5 Ans  
+5.79%
Depuis le début  
+74.10%
Année
2023  
+7.32%
2022
  -7.36%
2021  
+2.35%
2020  
+1.90%
2019  
+4.63%
2018
  -1.72%
2017  
+1.22%
2016  
+4.38%
2015  
+0.17%
 

Dividendes

29/12/2023 1.60 EUR
30/06/2023 1.55 EUR
30/12/2022 1.45 EUR
30/06/2022 1.45 EUR
30/12/2021 1.50 EUR
30/06/2021 1.48 EUR
30/12/2020 1.47 EUR
30/06/2020 1.53 EUR
30/12/2019 1.56 EUR
28/06/2019 1.65 EUR
28/12/2018 1.76 EUR
29/06/2018 1.70 EUR
29/12/2017 1.54 EUR
30/06/2017 1.49 EUR
30/12/2016 1.38 EUR
20/06/2016 1.02 EUR
21/12/2015 2.19 EUR
15/06/2015 2.34 EUR
15/12/2014 3.02 EUR
16/06/2014 2.47 EUR
16/12/2013 2.79 EUR
17/06/2013 2.60 EUR
17/12/2012 3.04 EUR
18/06/2012 3.32 EUR
19/12/2011 3.94 EUR
20/06/2011 2.94 EUR
20/12/2010 3.65 EUR
21/06/2010 3.38 EUR
21/12/2009 3.08 EUR
15/06/2009 3.45 EUR
15/12/2008 2.19 EUR
16/06/2008 2.95 EUR
03/12/2007 2.70 EUR
25/06/2007 2.70 EUR
18/12/2006 3.17 EUR
19/06/2006 3.25 EUR