AXA IM FIIS US Short Duration High Yield I Distribution USD/ LU0224435858 /
| NAV30/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.9500USD | +0.10% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.80 | 0.34 | 1.46 | 1.04 | -0.37 | 1.00 | - |
| 2011 | 0.96 | 0.68 | 0.18 | 0.72 | 0.27 | -0.53 | 0.70 | -2.18 | -1.39 | 3.12 | -0.59 | 1.38 | +3.27% |
| 2012 | 1.50 | 1.05 | 0.15 | 0.57 | -0.50 | 0.75 | 0.90 | 0.50 | 0.47 | 0.38 | 0.30 | 0.63 | +6.90% |
| 2013 | 0.63 | 0.11 | 0.57 | 0.77 | -0.30 | -1.57 | 1.72 | 0.05 | 0.77 | 0.94 | 0.37 | 0.32 | +4.43% |
| 2014 | 0.12 | 0.62 | 0.17 | 0.23 | 0.22 | 0.16 | -0.56 | 0.51 | -1.44 | 1.18 | -0.13 | -0.76 | +0.32% |
| 2015 | 0.39 | 1.38 | -0.11 | 0.70 | 0.44 | -0.48 | 0.13 | -0.75 | -1.31 | 1.69 | -0.73 | -1.11 | +0.19% |
| 2016 | -0.53 | 0.54 | 1.27 | 1.32 | 0.17 | 0.18 | 0.96 | 0.69 | 0.23 | -0.06 | -0.37 | 0.70 | +5.21% |
| 2017 | 0.30 | 0.57 | -0.02 | 0.68 | 0.34 | 0.18 | 0.37 | 0.06 | 0.32 | 0.11 | -0.22 | 0.10 | +2.82% |
| 2018 | 0.25 | -0.27 | -0.06 | 0.46 | -0.05 | 0.18 | 0.69 | 0.52 | 0.29 | -0.53 | 0.09 | -0.98 | +0.59% |
| 2019 | 2.43 | 0.87 | 0.59 | 0.51 | -0.27 | 0.99 | 0.32 | 0.46 | 0.31 | 0.10 | 0.23 | 0.54 | +7.28% |
| 2020 | 0.00 | -0.47 | -5.95 | 2.71 | 2.36 | 0.21 | 2.16 | 0.52 | -0.11 | 0.10 | 1.35 | 0.54 | +3.18% |
| 2021 | 0.17 | 0.14 | 0.43 | 0.41 | 0.21 | 0.51 | 0.06 | 0.26 | 0.00 | -0.05 | -0.47 | 0.95 | +2.64% |
| 2022 | -1.05 | -0.28 | -0.34 | -1.91 | 0.09 | -4.86 | 4.65 | -1.92 | -2.71 | 2.71 | 0.57 | -0.37 | -5.59% |
| 2023 | 2.46 | -0.81 | 0.78 | 0.90 | -0.72 | 1.09 | 0.81 | 0.46 | -0.37 | -1.01 | 3.24 | 2.13 | +9.23% |
| 2024 | 0.02 | 0.28 | 0.66 | -0.44 | 0.56 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.08% | 2.29% | 2.88% | 3.89% | 4.42% |
| Índice de Sharpe | -0.54 | 1.24 | 1.26 | -0.51 | -0.27 |
| El mes mejor | +2.13% | +3.24% | +3.24% | +4.65% | +4.65% |
| El mes peor | -0.44% | -0.44% | -1.01% | -4.86% | -5.95% |
| Pérdida máxima | -0.98% | -0.98% | -1.60% | -8.59% | -13.05% |
| Rendimiento superior | +3.58% | - | -1.20% | +2.80% | -1.54% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.2000 | +3.04% | -3.94% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.5900 | +5.03% | -1.62% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.3400 | +3.27% | -3.08% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.2600 | +6.97% | +4.12% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.4000 | +3.41% | -2.93% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.1200 | +3.01% | -3.98% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.2100 | +3.17% | -3.38% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.6400 | +3.28% | -3.22% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 97.9800 | +3.58% | -2.19% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.6300 | +5.81% | +1.81% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.4900 | +1.50% | -4.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 230.8300 | +8.03% | +7.26% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 180.9200 | +5.99% | +1.15% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.1300 | +5.80% | +0.54% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.9000 | +5.59% | +0.34% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.0100 | +5.38% | -0.35% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 206.8000 | +7.43% | +5.50% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 65.9400 | +5.94% | +1.22% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.4700 | +7.71% | +6.30% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 83.9500 | +7.43% | +5.56% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.8500 | +7.45% | +5.12% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.1000 | +8.03% | +7.29% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.0600 | +7.70% | +6.35% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.5300 | +7.13% | +4.13% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.1700 | +7.59% | +5.26% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.1100 | +7.61% | +6.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.7800 | +5.64% | +0.19% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.5200 | +5.57% | +0.15% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.5500 | +7.11% | +4.31% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.5100 | +8.02% | +2.89% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.3400 | +7.34% | +5.23% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.0400 | +7.34% | +5.22% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 148.9100 | +5.35% | -0.70% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.9700 | +5.39% | -0.63% |
Performance
| Año hasta la fecha | +1.08% | ||
|---|---|---|---|
| 6 Meses | +3.24% | ||
| Promedio móvil | +7.43% | ||
| 3 Años | +5.56% | ||
| 5 Años | +13.69% | ||
| 10 Años | +27.77% | ||
| Desde el principio | +57.36% | ||
| Año | |||
| 2023 | +9.23% | ||
| 2022 | -5.59% | ||
| 2021 | +2.64% | ||
| 2020 | +3.18% | ||
| 2019 | +7.28% | ||
| 2018 | +0.59% | ||
| 2017 | +2.82% | ||
| 2016 | +5.21% | ||
| 2015 | +0.19% | ||
Dividendos
| 29/12/2023 | 1.82 USD |
| 30/06/2023 | 1.69 USD |
| 30/12/2022 | 1.59 USD |
| 30/06/2022 | 1.59 USD |
| 30/12/2021 | 1.51 USD |
| 30/06/2021 | 1.57 USD |
| 30/12/2020 | 1.58 USD |
| 30/06/2020 | 1.61 USD |
| 30/12/2019 | 1.57 USD |
| 28/06/2019 | 1.63 USD |
| 28/12/2018 | 1.72 USD |
| 29/06/2018 | 1.59 USD |
| 29/12/2017 | 1.50 USD |
| 30/06/2017 | 1.47 USD |
| 30/12/2016 | 1.57 USD |
| 20/06/2016 | 1.62 USD |
| 21/12/2015 | 2.21 USD |
| 15/06/2015 | 2.37 USD |
| 15/12/2014 | 3.03 USD |
| 16/06/2014 | 2.43 USD |
| 16/12/2013 | 2.73 USD |
| 17/06/2013 | 2.80 USD |
| 17/12/2012 | 3.16 USD |
| 18/06/2012 | 3.41 USD |
| 16/12/2011 | 4.02 USD |
| 17/06/2011 | 2.87 USD |
| 17/12/2010 | 3.47 USD |
