AXA IM FIIS US Short Duration High Yield F (H) Distribution EUR/ LU0292586350 /
| NAV28/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.0700EUR | -0.09% | paying dividend | 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 | -0.44 | -1.22 | 0.63 | 1.01 | 0.59 | -0.31 | 0.50 | - |
| 2008 | -0.57 | 0.10 | 0.29 | 1.64 | 0.87 | -0.26 | 0.26 | 0.71 | -1.71 | -8.97 | 0.57 | -1.64 | -8.77% |
| 2009 | 3.83 | -1.73 | 0.49 | 3.08 | 2.68 | 1.73 | 2.53 | 1.38 | 2.02 | 0.70 | 0.87 | 1.25 | +20.40% |
| 2010 | 0.69 | 0.34 | 1.56 | 0.95 | -1.45 | 0.94 | 1.62 | 0.46 | 1.28 | 0.98 | -0.19 | 0.90 | +8.35% |
| 2011 | 0.97 | 0.60 | 0.26 | 0.60 | 0.44 | -0.57 | 0.95 | -2.47 | -0.59 | 2.74 | -0.91 | 1.61 | +3.60% |
| 2012 | 1.46 | 1.00 | 0.07 | 0.58 | -0.41 | 0.74 | 0.88 | 0.44 | 0.38 | 0.32 | 0.27 | 0.55 | +6.45% |
| 2013 | 0.57 | 0.08 | 0.55 | 0.72 | -0.32 | -1.63 | 1.68 | 0.03 | 0.72 | 0.91 | 0.36 | 0.28 | +3.99% |
| 2014 | 0.12 | 0.62 | 0.13 | 0.24 | 0.22 | 0.16 | -0.58 | 0.52 | -1.49 | 1.14 | -0.13 | -0.78 | +0.14% |
| 2015 | 0.37 | 1.35 | -0.16 | 0.63 | 0.39 | -0.53 | 0.08 | -0.75 | -1.38 | 1.63 | -0.77 | -1.22 | -0.39% |
| 2016 | -0.59 | 0.51 | 1.13 | 1.22 | 0.07 | 0.05 | 0.89 | 0.55 | 0.13 | -0.19 | -0.52 | 0.50 | +3.79% |
| 2017 | 0.11 | 0.46 | -0.19 | 0.54 | 0.17 | -0.04 | 0.21 | -0.13 | 0.18 | -0.05 | -0.40 | -0.25 | +0.60% |
| 2018 | 0.02 | -0.42 | -0.40 | 0.26 | -0.29 | -0.06 | 0.46 | 0.29 | 0.11 | -0.77 | -0.25 | -1.31 | -2.33% |
| 2019 | 2.13 | 0.63 | 0.33 | 0.25 | -0.56 | 0.73 | 0.06 | 0.21 | 0.10 | -0.22 | 0.06 | 0.26 | +4.04% |
| 2020 | -0.22 | -0.64 | -6.45 | 2.50 | 2.26 | 0.09 | 2.07 | 0.44 | -0.17 | 0.01 | 1.28 | 0.38 | +1.25% |
| 2021 | 0.09 | 0.07 | 0.39 | 0.31 | 0.13 | 0.46 | -0.03 | 0.20 | -0.05 | -0.11 | -0.48 | 0.78 | +1.77% |
| 2022 | -1.10 | -0.37 | -0.47 | -2.05 | -0.07 | -5.21 | 4.37 | -2.12 | -3.03 | 2.47 | 0.34 | -0.75 | -8.00% |
| 2023 | 2.19 | -1.04 | 0.55 | 0.69 | -0.85 | 0.83 | 0.66 | 0.27 | -0.49 | -1.16 | 3.05 | 1.93 | +6.75% |
| 2024 | -0.09 | 0.14 | 0.51 | -0.57 | 0.55 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.01% | 2.25% | 2.84% | 3.88% | 4.41% |
| Indice di Sharpe | -1.22 | 0.80 | 0.63 | -1.02 | -0.74 |
| Mese migliore | +1.93% | +3.05% | +3.05% | +4.37% | +4.37% |
| Mese peggiore | -0.57% | -0.57% | -1.16% | -5.21% | -6.45% |
| Perdita massima | -1.12% | -1.12% | -1.77% | -10.21% | -13.46% |
| Outperformance | +3.26% | - | +2.12% | +0.04% | -8.76% |
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 | +2.74% | ||
| 1 anno | +5.55% | ||
| 3 anni | -0.50% | ||
| 5 anni | +2.68% | ||
| 10 anni | +6.26% | ||
| Dall'inizio | +49.28% | ||
| Anno | |||
| 2023 | +6.75% | ||
| 2022 | -8.00% | ||
| 2021 | +1.77% | ||
| 2020 | +1.25% | ||
| 2019 | +4.04% | ||
| 2018 | -2.33% | ||
| 2017 | +0.60% | ||
| 2016 | +3.79% | ||
| 2015 | -0.39% | ||
Dividendi
| 29/12/2023 | 1.42 EUR |
| 30/06/2023 | 1.36 EUR |
| 30/12/2022 | 1.26 EUR |
| 30/06/2022 | 1.26 EUR |
| 30/12/2021 | 1.28 EUR |
| 30/06/2021 | 1.27 EUR |
| 30/12/2020 | 1.26 EUR |
| 30/06/2020 | 1.32 EUR |
| 30/12/2019 | 1.33 EUR |
| 28/06/2019 | 1.42 EUR |
| 28/12/2018 | 1.53 EUR |
| 29/06/2018 | 1.46 EUR |
| 29/12/2017 | 1.31 EUR |
| 30/06/2017 | 1.26 EUR |
| 30/12/2016 | 1.46 EUR |
| 20/06/2016 | 1.48 EUR |
| 21/12/2015 | 2.08 EUR |
| 15/06/2015 | 2.24 EUR |
| 15/12/2014 | 2.86 EUR |
| 16/06/2014 | 2.29 EUR |
| 16/12/2013 | 2.58 EUR |
| 17/06/2013 | 2.49 EUR |
| 17/12/2012 | 2.89 EUR |
| 18/06/2012 | 3.16 EUR |
| 19/12/2011 | 3.85 EUR |
| 20/06/2011 | 2.74 EUR |
| 20/12/2010 | 3.16 EUR |
| 21/06/2010 | 3.07 EUR |
| 21/12/2009 | 3.07 EUR |
| 15/06/2009 | 3.18 EUR |
| 15/12/2008 | 1.75 EUR |
| 13/06/2008 | 2.65 EUR |
| 30/11/2007 | 4.00 EUR |
