AXA IM FIIS US Short Duration High Yield F (H) Capitalisation EUR/ LU0292585626 /
NAV28/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.1400EUR | -0.09% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.03% | 2.26% | 2.86% | 3.88% | 4.40% |
Indice di Sharpe | -1.21 | 0.79 | 0.61 | -1.03 | -0.74 |
Mese migliore | +1.92% | +3.06% | +3.06% | +4.36% | +4.36% |
Mese peggiore | -0.58% | -0.58% | -1.15% | -5.17% | -6.36% |
Perdita massima | -1.14% | -1.14% | -1.78% | -10.18% | -13.38% |
Outperformance | -1.48% | - | -3.84% | -3.85% | -8.70% |
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 | 119.4200 | +3.23% | -3.78% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7700 | +5.18% | -1.49% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.5600 | +3.46% | -2.92% | |
AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.4500 | +7.11% | +4.25% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.5500 | +3.61% | -2.75% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.2700 | +3.20% | -3.81% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.3500 | +3.35% | -3.23% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.8300 | +3.47% | -3.05% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.1600 | +3.77% | -2.02% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.7700 | +5.96% | +1.95% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.6900 | +1.69% | -4.25% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 231.1300 | +8.17% | +7.39% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1900 | +6.15% | +1.30% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.4000 | +5.96% | +0.68% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 68.0000 | +5.75% | +0.47% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2400 | +5.53% | -0.23% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 207.0800 | +7.58% | +5.64% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0400 | +6.10% | +1.36% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 191.7200 | +7.85% | +6.43% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0600 | +7.57% | +5.70% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9600 | +7.58% | +5.25% | |
AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.2100 | +8.17% | +7.43% | |
AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.1800 | +7.85% | +6.48% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.6300 | +7.26% | +4.26% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.3400 | +7.74% | +5.40% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.2900 | +7.75% | +6.15% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.9000 | +5.80% | +0.34% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6900 | +5.73% | +0.28% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.7100 | +7.26% | +4.45% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.6300 | +8.17% | +3.03% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.4600 | +7.48% | +5.36% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.2800 | +7.48% | +5.35% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1400 | +5.51% | -0.56% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0700 | +5.55% | -0.50% |
Prestazione
YTD | +0.54% | ||
---|---|---|---|
6 mesi | +2.73% | ||
1 anno | +5.51% | ||
3 anni | -0.56% | ||
5 anni | +2.66% | ||
10 anni | +6.26% | ||
Dall'inizio | +49.14% | ||
Anno | |||
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% |