AXA IM FIIS US Short Duration High Yield B (H) Capitalisation EUR/ LU0211118483 /
| NAV21/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.8700EUR | +0.07% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 2.64 | 1.64 | 0.79 | 0.14 | -0.15 | -0.24 | 0.51 | 0.46 | - |
| 2006 | 0.56 | 0.48 | 0.50 | 0.39 | 0.17 | -0.25 | 0.34 | 0.50 | 0.54 | 0.52 | 0.42 | 0.43 | +4.70% |
| 2007 | 0.46 | 0.51 | 0.28 | 0.57 | 0.27 | -0.42 | -1.23 | 0.64 | 1.05 | 0.55 | -0.29 | 0.57 | +2.98% |
| 2008 | -0.56 | 0.14 | 0.32 | 1.65 | 0.91 | -0.25 | 0.28 | 0.72 | -1.65 | -8.91 | -2.71 | 1.65 | -8.51% |
| 2009 | 3.65 | -1.50 | 0.57 | 2.99 | 2.70 | 1.79 | 2.71 | 1.31 | 2.04 | 0.84 | 0.84 | 1.23 | +20.83% |
| 2010 | 0.76 | 0.43 | 1.44 | 1.02 | -1.32 | 0.84 | 1.69 | 0.36 | 1.43 | 1.05 | -0.31 | 1.06 | +8.72% |
| 2011 | 0.94 | 0.73 | 0.21 | 0.75 | 0.39 | -0.43 | 0.83 | -2.05 | -1.33 | 3.05 | -0.53 | 1.40 | +3.92% |
| 2012 | 1.47 | 1.06 | 0.14 | 0.58 | -0.50 | 0.92 | 0.78 | 0.47 | 0.43 | 0.28 | 0.39 | 0.50 | +6.70% |
| 2013 | 0.45 | 0.34 | 0.54 | 0.75 | -0.44 | -1.37 | 1.50 | 0.18 | 0.58 | 1.09 | 0.38 | 0.31 | +4.37% |
| 2014 | 0.08 | 0.76 | 0.09 | 0.26 | 0.25 | 0.12 | -0.95 | 0.97 | -1.21 | 0.98 | -0.20 | -0.69 | +0.42% |
| 2015 | 0.40 | 1.45 | -0.23 | 0.66 | 0.41 | -0.51 | 0.10 | -0.71 | -1.35 | 1.66 | -0.75 | -1.19 | -0.12% |
| 2016 | -0.57 | 0.52 | 1.17 | 1.24 | 0.10 | 0.06 | 0.90 | 0.58 | 0.16 | -0.18 | -0.48 | 0.51 | +4.07% |
| 2017 | 0.14 | 0.48 | -0.17 | 0.56 | 0.20 | -0.02 | 0.23 | -0.11 | 0.21 | -0.02 | -0.37 | -0.22 | +0.92% |
| 2018 | 0.08 | -0.42 | -0.32 | 0.29 | -0.26 | -0.02 | 0.48 | 0.30 | 0.14 | -0.75 | -0.23 | -1.27 | -1.98% |
| 2019 | 2.15 | 0.63 | 0.37 | 0.28 | -0.54 | 0.76 | 0.11 | 0.23 | 0.12 | -0.17 | 0.08 | 0.28 | +4.36% |
| 2020 | -0.19 | -0.63 | -6.39 | 2.52 | 2.29 | 0.13 | 2.08 | 0.47 | -0.14 | 0.02 | 1.33 | 0.42 | +1.62% |
| 2021 | 0.11 | 0.10 | 0.36 | 0.33 | 0.16 | 0.50 | 0.00 | 0.23 | -0.02 | -0.08 | -0.44 | 0.82 | +2.09% |
| 2022 | -1.10 | -0.32 | -0.44 | -2.00 | -0.01 | -5.12 | 4.41 | -2.08 | -2.99 | 2.50 | 0.36 | -0.71 | -7.57% |
| 2023 | 2.21 | -1.01 | 0.57 | 0.72 | -0.88 | 0.89 | 0.67 | 0.33 | -0.49 | -1.12 | 3.10 | 1.98 | +7.09% |
| 2024 | -0.05 | 0.17 | 0.55 | -0.55 | 0.85 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.27% | 2.90% | 3.88% | 4.41% |
| Índice de Sharpe | -0.62 | 1.65 | 0.75 | -0.89 | -0.65 |
| El mes mejor | +1.98% | +3.10% | +3.10% | +4.41% | +4.41% |
| El mes peor | -0.55% | -0.55% | -1.12% | -5.12% | -6.39% |
| Pérdida máxima | -1.10% | -1.10% | -1.76% | -9.85% | -13.41% |
| Rendimiento superior | -1.11% | - | -4.01% | -2.71% | -7.43% |
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 | 119.8000 | +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
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +5.97% | ||
| 3 Años | +1.07% | ||
| 5 Años | +4.79% | ||
| 10 Años | +10.26% | ||
| Desde el principio | +78.87% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -7.57% | ||
| 2021 | +2.09% | ||
| 2020 | +1.62% | ||
| 2019 | +4.36% | ||
| 2018 | -1.98% | ||
| 2017 | +0.92% | ||
| 2016 | +4.07% | ||
| 2015 | -0.12% | ||
