AXA IM FIIS US Short Duration High Yield E (H) Capitalisation EUR/ LU0523282928 /
NAV03/06/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.1100EUR | +0.28% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.31 | 1.32 | 1.00 | -0.35 | 0.99 | - |
2011 | 0.88 | 0.68 | 0.15 | 0.69 | 0.33 | -0.48 | 0.76 | -2.12 | -1.40 | 3.02 | -0.59 | 1.35 | +3.22% |
2012 | 1.39 | 0.99 | 0.08 | 0.53 | -0.54 | 0.87 | 0.74 | 0.41 | 0.37 | 0.24 | 0.33 | 0.45 | +6.01% |
2013 | 0.37 | 0.33 | 0.48 | 0.71 | -0.50 | -1.42 | 1.44 | 0.12 | 0.52 | 1.03 | 0.32 | 0.26 | +3.71% |
2014 | 0.03 | 0.71 | 0.04 | 0.21 | 0.20 | 0.07 | -0.97 | 0.91 | -1.21 | 0.93 | -0.25 | -0.77 | -0.13% |
2015 | 0.34 | 1.43 | -0.26 | 0.60 | 0.36 | -0.57 | 0.05 | -0.79 | -1.41 | 1.63 | -0.78 | -1.21 | -0.65% |
2016 | -0.63 | 0.55 | 1.07 | 1.21 | 0.05 | 0.02 | 0.83 | 0.51 | 0.10 | -0.23 | -0.55 | 0.45 | +3.40% |
2017 | 0.08 | 0.43 | -0.23 | 0.49 | 0.11 | -0.07 | 0.18 | -0.17 | 0.15 | -0.07 | -0.43 | -0.29 | +0.18% |
2018 | 0.01 | -0.46 | -0.39 | 0.25 | -0.28 | -0.09 | 0.42 | 0.23 | 0.10 | -0.79 | -0.28 | -1.34 | -2.60% |
2019 | 2.11 | 0.58 | 0.32 | 0.22 | -0.59 | 0.68 | 0.04 | 0.17 | 0.08 | -0.25 | 0.03 | 0.24 | +3.66% |
2020 | -0.25 | -0.67 | -6.48 | 2.46 | 2.23 | 0.07 | 2.02 | 0.41 | -0.20 | -0.01 | 1.24 | 0.37 | +0.89% |
2021 | 0.06 | 0.04 | 0.35 | 0.26 | 0.09 | 0.43 | -0.06 | 0.17 | -0.09 | -0.14 | -0.52 | 0.76 | +1.35% |
2022 | -1.14 | -0.39 | -0.51 | -2.08 | -0.12 | -5.14 | 4.34 | -2.15 | -3.05 | 2.45 | 0.31 | -0.76 | -8.26% |
2023 | 2.15 | -1.06 | 0.52 | 0.66 | -0.89 | 0.80 | 0.62 | 0.25 | -0.53 | -1.17 | 3.01 | 1.91 | +6.38% |
2024 | -0.12 | 0.10 | 0.49 | -0.60 | 0.51 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.08% | 2.23% | 2.84% | 3.88% | 4.40% |
Indice di Sharpe | -1.05 | 0.38 | 0.48 | -1.08 | -0.79 |
Mese migliore | +1.91% | +1.91% | +3.01% | +4.34% | +4.34% |
Mese peggiore | -0.60% | -0.60% | -1.17% | -5.14% | -6.48% |
Perdita massima | -1.15% | -1.15% | -1.82% | -10.42% | -13.48% |
Outperformance | +2.93% | - | +1.75% | -0.99% | -10.59% |
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 | 119.7000 | +3.15% | -3.56% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 124.1100 | +5.11% | -1.23% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.8700 | +3.38% | -2.69% | |
AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.8900 | +7.02% | +4.56% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.7400 | +3.51% | -2.54% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.4500 | +3.11% | -3.61% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.5400 | +3.27% | -3.03% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.0700 | +3.38% | -2.84% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.4000 | +3.69% | -1.79% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.6700 | +5.90% | +2.21% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.9300 | +1.61% | -4.06% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 231.8600 | +8.07% | +7.70% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 181.7100 | +6.07% | +1.57% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.9000 | +5.88% | +0.95% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 68.2000 | +5.68% | +0.75% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 159.6900 | +5.46% | +0.04% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 207.7100 | +7.48% | +5.94% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2300 | +6.02% | +1.62% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 192.3200 | +7.75% | +6.74% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 84.3200 | +7.48% | +6.00% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.2400 | +7.51% | +5.54% | |
AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.4700 | +8.08% | +7.74% | |
AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.4600 | +7.76% | +6.79% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.8700 | +7.19% | +4.55% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.7300 | +7.65% | +5.69% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.7000 | +7.66% | +6.45% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.1200 | +5.72% | +0.60% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 111.0000 | +5.65% | +0.54% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.0800 | +7.18% | +4.75% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.6000 | +8.08% | +3.33% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.3800 | +7.39% | +5.66% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.8300 | +7.39% | +5.65% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 149.5500 | +5.44% | -0.30% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.2500 | +5.46% | -0.24% |
Prestazione
YTD | +0.67% | ||
---|---|---|---|
6 mesi | +2.27% | ||
1 anno | +5.11% | ||
3 anni | -1.23% | ||
5 anni | +1.50% | ||
10 anni | +3.03% | ||
Dall'inizio | +24.11% | ||
Anno | |||
2023 | +6.38% | ||
2022 | -8.26% | ||
2021 | +1.35% | ||
2020 | +0.89% | ||
2019 | +3.66% | ||
2018 | -2.60% | ||
2017 | +0.18% | ||
2016 | +3.40% | ||
2015 | -0.65% |