AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR/ LU0194345913 /
NAV17/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
182.0900EUR | -0.02% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.09% | 2.05% | 2.88% | 3.89% | 4.41% |
Indice di Sharpe | -0.44 | 0.07 | 0.73 | -0.82 | -0.57 |
Mese migliore | +2.00% | +2.00% | +3.11% | +4.45% | +4.45% |
Mese peggiore | -0.54% | -0.54% | -1.10% | -5.10% | -6.33% |
Perdita massima | -1.09% | -1.09% | -1.74% | -9.70% | -13.35% |
Outperformance | -0.96% | - | -3.72% | -1.77% | -5.86% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA IM FIIS US Short Duration Hi... | reinvestment | 119.8000 | +2.84% | -3.66% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 124.3200 | +4.82% | -1.24% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.9800 | +3.07% | -2.79% | |
AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 144.2400 | +6.68% | +4.61% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.8100 | +3.22% | -2.64% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.5000 | +2.79% | -3.72% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.6100 | +2.95% | -3.14% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.1500 | +3.06% | -2.95% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.5000 | +3.37% | -1.89% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.8600 | +5.61% | +2.20% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.9700 | +1.28% | -4.23% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 232.5200 | +7.73% | +7.75% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 182.0900 | +5.76% | +1.57% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 179.3000 | +5.61% | +0.96% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 68.3300 | +5.38% | +0.74% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 159.9900 | +5.17% | +0.01% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 208.2600 | +7.14% | +6.00% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 66.3700 | +5.74% | +1.60% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 192.8400 | +7.41% | +6.79% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 84.5500 | +7.15% | +6.07% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.4800 | +7.23% | +5.60% | |
AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.7100 | +7.74% | +7.80% | |
AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.7000 | +7.41% | +6.84% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.0800 | +6.94% | +4.58% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 126.0700 | +7.35% | +5.71% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 133.0500 | +7.31% | +6.50% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.2700 | +5.44% | +0.57% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 111.2200 | +5.37% | +0.54% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.3900 | +6.90% | +4.77% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.8500 | +7.73% | +3.38% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.6300 | +7.05% | +5.72% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 179.2900 | +7.05% | +5.71% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 149.8600 | +5.16% | -0.29% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.3800 | +5.19% | -0.25% |
Prestazione
YTD | +1.27% | ||
---|---|---|---|
6 mesi | +1.89% | ||
1 anno | +5.76% | ||
3 anni | +1.57% | ||
5 anni | +6.09% | ||
10 anni | +13.23% | ||
Dall'inizio | +78.62% | ||
Anno | |||
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% |