AXA IM FIIS US Short Duration High Yield F (H) Capitalisation EUR/ LU0292585626 /
| NAV03/06/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.5500EUR | +0.28% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.57 | 0.26 | -0.45 | -1.23 | 0.63 | 1.06 | 0.56 | -0.32 | 0.38 | - |
| 2008 | -0.58 | 0.10 | 0.29 | 1.62 | 0.86 | -0.28 | 0.26 | 0.67 | -1.74 | -8.98 | -2.76 | 1.64 | -9.00% |
| 2009 | 3.64 | -1.53 | 0.67 | 2.95 | 2.69 | 1.75 | 2.67 | 1.29 | 2.04 | 0.83 | 0.81 | 1.26 | +20.70% |
| 2010 | 0.73 | 0.40 | 1.40 | 0.99 | -1.33 | 0.81 | 1.67 | 0.35 | 1.39 | 1.03 | -0.34 | 1.05 | +8.41% |
| 2011 | 0.90 | 0.71 | 0.17 | 0.73 | 0.36 | -0.46 | 0.79 | -2.08 | -1.38 | 3.03 | -0.54 | 1.38 | +3.58% |
| 2012 | 1.44 | 1.02 | 0.11 | 0.56 | -0.52 | 0.90 | 0.76 | 0.44 | 0.41 | 0.27 | 0.37 | 0.48 | +6.40% |
| 2013 | 0.42 | 0.32 | 0.52 | 0.73 | -0.47 | -1.39 | 1.48 | 0.16 | 0.55 | 1.07 | 0.35 | 0.28 | +4.07% |
| 2014 | 0.05 | 0.74 | 0.07 | 0.24 | 0.21 | 0.11 | -0.97 | 0.94 | -1.22 | 0.95 | -0.23 | -0.72 | +0.14% |
| 2015 | 0.37 | 1.44 | -0.23 | 0.63 | 0.38 | -0.53 | 0.08 | -0.74 | -1.37 | 1.63 | -0.77 | -1.22 | -0.37% |
| 2016 | -0.60 | 0.52 | 1.14 | 1.23 | 0.07 | 0.04 | 0.88 | 0.54 | 0.13 | -0.21 | -0.49 | 0.48 | +3.76% |
| 2017 | 0.12 | 0.45 | -0.20 | 0.53 | 0.19 | -0.06 | 0.21 | -0.13 | 0.19 | -0.06 | -0.40 | -0.25 | +0.59% |
| 2018 | 0.05 | -0.44 | -0.35 | 0.25 | -0.28 | -0.06 | 0.45 | 0.26 | 0.12 | -0.78 | -0.26 | -1.30 | -2.32% |
| 2019 | 2.13 | 0.63 | 0.35 | 0.25 | -0.57 | 0.74 | 0.06 | 0.20 | 0.09 | -0.20 | 0.05 | 0.26 | +4.03% |
| 2020 | -0.22 | -0.66 | -6.36 | 2.46 | 2.26 | 0.12 | 2.04 | 0.46 | -0.19 | 0.01 | 1.29 | 0.41 | +1.32% |
| 2021 | 0.08 | 0.07 | 0.37 | 0.31 | 0.13 | 0.46 | -0.03 | 0.20 | -0.09 | -0.11 | -0.51 | 0.79 | +1.68% |
| 2022 | -1.12 | -0.36 | -0.50 | -2.02 | -0.05 | -5.17 | 4.36 | -2.15 | -3.01 | 2.47 | 0.34 | -0.71 | -7.94% |
| 2023 | 2.19 | -1.02 | 0.55 | 0.69 | -0.91 | 0.86 | 0.63 | 0.28 | -0.52 | -1.15 | 3.06 | 1.92 | +6.69% |
| 2024 | -0.09 | 0.13 | 0.51 | -0.58 | 0.55 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.08% | 2.23% | 2.85% | 3.89% | 4.40% |
| Ratio de Sharpe | -0.88 | 0.53 | 0.59 | -1.00 | -0.71 |
| Le meilleur mois | +1.92% | +1.92% | +3.06% | +4.36% | +4.36% |
| Le plus défavorable mois | -0.58% | -0.58% | -1.15% | -5.17% | -6.36% |
| Perte maximale | -1.14% | -1.14% | -1.78% | -10.18% | -13.38% |
| Surperformance | -1.48% | - | -3.84% | -3.85% | -8.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.82% | ||
|---|---|---|---|
| 6 Mois | +2.43% | ||
| 1 An | +5.44% | ||
| 3 Ans | -0.30% | ||
| 5 Ans | +3.28% | ||
| 10 ans | +6.53% | ||
| Depuis le début | +49.55% | ||
| Année | |||
| 2023 | +6.69% | ||
| 2022 | -7.94% | ||
| 2021 | +1.68% | ||
| 2020 | +1.32% | ||
| 2019 | +4.03% | ||
| 2018 | -2.32% | ||
| 2017 | +0.59% | ||
| 2016 | +3.76% | ||
| 2015 | -0.37% | ||
