AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR/  LU0194345913  /

Fonds
NAV13/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
182.3800EUR -0.03% 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 0.62 0.66 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.10% 2.29% 2.87% 3.89% 4.41%
Índice de Sharpe -0.23 0.67 0.78 -0.81 -0.57
El mes mejor +2.00% +2.00% +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 120.0300 +3.00% -3.49%
AXA IM FIIS US Short Duration Hi... reinvestment 124.5300 +5.01% -1.10%
AXA IM FIIS US Sh.D.H.Y.B CHF H reinvestment 125.2200 +3.24% -2.63%
AXA IM FIIS US Sh.D.H.Y.E USD reinvestment 144.4700 +6.92% +4.75%
AXA IM FIIS US Sh.D.H.Y.B CHF H paying dividend 80.9600 +3.40% -2.48%
AXA IM FIIS US Sh.D.H.Y.F CHF H paying dividend 80.6500 +2.94% -3.56%
AXA IM FIIS US Sh.D.H.Y.Z CHF H paying dividend 80.7600 +3.12% -2.96%
AXA IM FIIS US Sh.D.H.Y.Z CHF H reinvestment 103.3500 +3.25% -2.78%
AXA IM FIIS US Sh.D.H.Y.A CHF H reinvestment 98.6800 +3.55% -1.72%
AXA IM FIIS US Sh.D.H.Y.F AUD H paying dividend 95.0200 +5.85% +2.37%
AXA IM FIIS US Sh.D.H.Y.B JPY H reinvestment 108.1800 +1.45% -4.06%
AXA IM FIIS US Short Duration Hi... reinvestment 232.8600 +7.98% +7.90%
AXA IM FIIS US Short Duration Hi... reinvestment 182.3800 +5.97% +1.71%
AXA IM FIIS US Short Duration Hi... reinvestment 179.5800 +5.80% +1.11%
AXA IM FIIS US Short Duration Hi... paying dividend 68.4400 +5.58% +0.88%
AXA IM FIIS US Short Duration Hi... reinvestment 160.2600 +5.36% +0.18%
AXA IM FIIS US Short Duration Hi... reinvestment 208.5800 +7.39% +6.14%
AXA IM FIIS US Short Duration Hi... paying dividend 66.4700 +5.92% +1.76%
AXA IM FIIS US Short Duration Hi... reinvestment 193.1300 +7.66% +6.94%
AXA IM FIIS US Short Duration Hi... paying dividend 84.6700 +7.38% +6.19%
AXA IM FIIS US Short Duration Hi... paying dividend 88.6100 +7.44% +5.74%
AXA IM FIIS US Sh.D.H.Y.A USD paying dividend 83.8300 +7.99% +7.94%
AXA IM FIIS US Sh.D.H.Y.B USD paying dividend 89.8400 +7.66% +6.99%
AXA IM FIIS US Sh.D.H.Y.B GBP H paying dividend 78.1900 +7.12% +4.73%
AXA IM FIIS US Sh.D.H.Y.A GBP H reinvestment 126.2600 +7.57% +5.88%
AXA IM FIIS US Sh.D.H.Y.Z USD reinvestment 133.2600 +7.56% +6.65%
AXA IM FIIS US Sh.D.H.Y.Z EUR H paying dividend 78.4000 +5.63% +0.74%
AXA IM FIIS US Sh.D.H.Y.Z EUR H reinvestment 111.4000 +5.56% +0.69%
AXA IM FIIS US Sh.D.H.Y.B GBP H reinvestment 120.5700 +7.11% +4.93%
AXA IM FIIS US Short Duration Hi... paying dividend 88.9800 +7.99% +3.52%
AXA IM FIIS US Sh.D.H.Y.F USD paying dividend 94.7700 +7.28% +5.86%
AXA IM FIIS US Short Duration Hi... reinvestment 179.5700 +7.30% +5.85%
AXA IM FIIS US Short Duration Hi... reinvestment 150.1000 +5.34% -0.14%
AXA IM FIIS US Short Duration Hi... paying dividend 67.4900 +5.36% -0.10%

Performance

Año hasta la fecha  
+1.43%
6 Meses  
+2.58%
Promedio móvil  
+5.97%
3 Años  
+1.71%
5 Años  
+6.25%
10 Años  
+13.46%
Desde el principio  
+78.91%
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%