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