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

Fonds
NAV17/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
66.3700EUR -0.02% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.59 0.50 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.08% 2.04% 2.85% 3.89% 4.41%
Indice di Sharpe -0.41 0.08 0.73 -0.82 -0.57
Mese migliore +1.98% +1.98% +3.10% +4.43% +4.43%
Mese peggiore -0.52% -0.52% -1.10% -5.13% -6.40%
Perdita massima -1.06% -1.06% -1.73% -9.73% -13.41%
Outperformance +5.29% - +4.27% +3.70% -3.73%
 
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  
+1.30%
6 mesi  
+1.90%
1 anno  
+5.74%
3 anni  
+1.60%
5 anni  
+6.04%
10 anni  
+13.17%
Dall'inizio  
+74.94%
Anno
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%
 

Dividendi

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