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AXA IM FIIS US Short Duration High Yield B (H) Distribution EUR/  LU0224434703  /

Fonds
NAV31/05/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
68.0000EUR +0.15% 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 - - 0.46 0.46 0.23 -0.43 0.44 0.52 0.55 0.48 0.48 0.38 -
2007 0.52 0.43 0.31 0.56 0.27 -0.49 -1.58 1.09 1.00 0.61 -0.44 0.69 +2.99%
2008 -0.55 0.10 0.32 1.67 0.82 -0.16 0.30 0.72 -1.50 -9.12 -2.72 1.72 -8.54%
2009 3.86 -1.68 0.51 3.12 2.72 1.78 2.54 1.42 2.03 0.75 0.87 1.28 +20.83%
2010 0.72 0.35 1.59 0.96 -1.44 0.97 1.70 0.48 1.28 1.00 -0.11 0.91 +8.70%
2011 1.05 0.61 0.27 0.62 0.48 -0.56 0.98 -2.45 -0.53 2.84 -0.89 1.64 +4.03%
2012 1.47 1.01 0.11 0.64 -0.41 0.77 0.91 0.48 0.42 0.33 0.29 0.58 +6.79%
2013 0.58 0.12 0.57 0.75 -0.29 -1.62 1.70 0.06 0.74 0.92 0.39 0.30 +4.27%
2014 0.16 0.64 0.15 0.26 0.24 0.19 -0.55 0.53 -1.46 1.18 -0.11 -0.75 +0.45%
2015 0.47 1.38 -0.08 0.66 0.43 -0.51 0.10 -0.73 -1.36 1.68 -0.72 -1.16 +0.11%
2016 -0.59 0.50 1.11 1.27 0.12 0.09 0.92 0.58 0.15 -0.15 -0.45 0.51 +4.12%
2017 0.14 0.47 -0.17 0.56 0.18 -0.04 0.22 -0.10 0.20 -0.01 -0.38 -0.22 +0.86%
2018 0.10 -0.41 -0.32 0.29 -0.24 -0.04 0.49 0.29 0.15 -0.73 -0.23 -1.29 -1.94%
2019 2.17 0.62 0.39 0.25 -0.53 0.74 0.11 0.24 0.11 -0.17 0.08 0.27 +4.36%
2020 -0.17 -0.61 -6.37 2.50 2.29 0.15 2.05 0.48 -0.14 0.04 1.29 0.43 +1.66%
2021 0.12 0.09 0.42 0.31 0.17 0.48 0.00 0.24 -0.03 -0.08 -0.45 0.81 +2.11%
2022 -1.07 -0.34 -0.45 -2.01 0.00 -5.19 4.39 -2.09 -3.01 2.50 0.43 -0.71 -7.61%
2023 2.21 -0.99 0.61 0.71 -0.86 0.88 0.62 0.30 -0.49 -1.11 3.07 1.96 +7.03%
2024 -0.07 0.13 0.53 -0.53 0.56 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.05% 2.24% 2.84% 3.89% 4.42%
Indice di Sharpe -1.11 0.66 0.76 -0.93 -0.65
Mese migliore +1.96% +3.07% +3.07% +4.39% +4.39%
Mese peggiore -0.53% -0.53% -1.11% -5.19% -6.37%
Perdita massima -1.09% -1.09% -1.75% -9.98% -13.43%
Outperformance -1.08% - -3.97% -2.62% -7.31%
 
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 119.3700 +3.36% -3.80%
AXA IM FIIS US Short Duration Hi... reinvestment 123.7600 +5.35% -1.49%
AXA IM FIIS US Sh.D.H.Y.B CHF H reinvestment 124.5200 +3.60% -2.94%
AXA IM FIIS US Sh.D.H.Y.E USD reinvestment 143.4800 +7.31% +4.28%
AXA IM FIIS US Sh.D.H.Y.B CHF H paying dividend 80.5200 +3.75% -2.78%
AXA IM FIIS US Sh.D.H.Y.F CHF H paying dividend 80.2300 +3.33% -3.85%
AXA IM FIIS US Sh.D.H.Y.Z CHF H paying dividend 80.3200 +3.49% -3.25%
AXA IM FIIS US Sh.D.H.Y.Z CHF H reinvestment 102.7800 +3.59% -3.08%
AXA IM FIIS US Sh.D.H.Y.A CHF H reinvestment 98.1200 +3.91% -2.05%
AXA IM FIIS US Sh.D.H.Y.F AUD H paying dividend 94.4000 +6.13% +1.96%
AXA IM FIIS US Sh.D.H.Y.B JPY H reinvestment 107.6400 +1.83% -4.29%
AXA IM FIIS US Short Duration Hi... reinvestment 231.1800 +8.37% +7.42%
AXA IM FIIS US Short Duration Hi... reinvestment 181.1900 +6.34% +1.30%
AXA IM FIIS US Short Duration Hi... reinvestment 178.3900 +6.15% +0.69%
AXA IM FIIS US Short Duration Hi... paying dividend 68.0000 +5.93% +0.48%
AXA IM FIIS US Short Duration Hi... reinvestment 159.2400 +5.72% -0.21%
AXA IM FIIS US Short Duration Hi... reinvestment 207.1100 +7.77% +5.66%
AXA IM FIIS US Short Duration Hi... paying dividend 66.0400 +6.28% +1.37%
AXA IM FIIS US Short Duration Hi... reinvestment 191.7600 +8.05% +6.46%
AXA IM FIIS US Short Duration Hi... paying dividend 84.0800 +7.78% +5.72%
AXA IM FIIS US Short Duration Hi... paying dividend 87.9800 +7.78% +5.27%
AXA IM FIIS US Sh.D.H.Y.A USD paying dividend 83.2200 +8.37% +7.44%
AXA IM FIIS US Sh.D.H.Y.B USD paying dividend 89.2000 +8.05% +6.52%
AXA IM FIIS US Sh.D.H.Y.B GBP H paying dividend 77.6400 +7.45% +4.28%
AXA IM FIIS US Sh.D.H.Y.A GBP H reinvestment 125.3600 +7.93% +5.42%
AXA IM FIIS US Sh.D.H.Y.Z USD reinvestment 132.3100 +7.95% +6.17%
AXA IM FIIS US Sh.D.H.Y.Z EUR H paying dividend 77.8900 +5.97% +0.34%
AXA IM FIIS US Sh.D.H.Y.Z EUR H reinvestment 110.6800 +5.90% +0.29%
AXA IM FIIS US Sh.D.H.Y.B GBP H reinvestment 119.7300 +7.46% +4.47%
AXA IM FIIS US Short Duration Hi... paying dividend 88.3400 +8.37% +3.06%
AXA IM FIIS US Sh.D.H.Y.F USD paying dividend 94.1100 +7.68% +5.39%
AXA IM FIIS US Short Duration Hi... reinvestment 178.3100 +7.68% +5.38%
AXA IM FIIS US Short Duration Hi... reinvestment 149.1300 +5.69% -0.55%
AXA IM FIIS US Short Duration Hi... paying dividend 67.0600 +5.70% -0.50%

Prestazione

YTD  
+0.62%
6 mesi  
+2.60%
1 anno  
+5.93%
3 anni  
+0.48%
5 anni  
+4.73%
10 anni  
+9.98%
Dall'inizio  
+66.41%
Anno
2023  
+7.03%
2022
  -7.61%
2021  
+2.11%
2020  
+1.66%
2019  
+4.36%
2018
  -1.94%
2017  
+0.86%
2016  
+4.12%
2015  
+0.11%
 

Dividendi

29/12/2023 1.55 EUR
30/06/2023 1.49 EUR
30/12/2022 1.39 EUR
30/06/2022 1.39 EUR
30/12/2021 1.43 EUR
30/06/2021 1.41 EUR
30/12/2020 1.40 EUR
30/06/2020 1.46 EUR
30/12/2019 1.48 EUR
28/06/2019 1.57 EUR
28/12/2018 1.69 EUR
29/06/2018 1.62 EUR
29/12/2017 1.46 EUR
30/06/2017 1.41 EUR
30/12/2016 1.20 EUR
20/06/2016 1.81 EUR
21/12/2015 2.21 EUR
15/06/2015 2.36 EUR
15/12/2014 3.00 EUR
16/06/2014 2.43 EUR
16/12/2013 2.79 EUR
17/06/2013 2.57 EUR
17/12/2012 3.03 EUR
18/06/2012 3.32 EUR
19/12/2011 3.99 EUR
20/06/2011 2.88 EUR
20/12/2010 3.32 EUR
21/06/2010 3.29 EUR
21/12/2009 3.06 EUR
15/06/2009 3.43 EUR
15/12/2008 2.11 EUR
16/06/2008 2.90 EUR
03/12/2007 2.70 EUR
25/06/2007 2.71 EUR
18/12/2006 3.29 EUR