AXA IM FIIS US Short Duration High Yield I Distribution USD/ LU0224435858 /
| NAV06/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.5000USD | -0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.72 | 0.50 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.10% | 2.29% | 2.86% | 3.89% | 4.42% |
| Ratio de Sharpe | 0.18 | 1.39 | 1.37 | -0.45 | -0.25 |
| Le meilleur mois | +2.13% | +2.13% | +3.24% | +4.65% | +4.65% |
| Le plus défavorable mois | -0.44% | -0.44% | -1.01% | -4.86% | -5.95% |
| Perte maximale | -0.98% | -0.98% | -1.60% | -8.59% | -13.05% |
| Surperformance | +3.58% | - | -1.20% | +2.80% | -1.54% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.8800 | +3.27% | -3.49% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 124.3400 | +5.27% | -1.12% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 125.0600 | +3.52% | -2.62% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 144.1800 | +7.21% | +4.68% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.8600 | +3.65% | -2.47% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.5600 | +3.23% | -3.55% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.6600 | +3.40% | -2.94% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.2200 | +3.51% | -2.76% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.5500 | +3.82% | -1.72% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.8500 | +6.09% | +2.34% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 108.0700 | +1.73% | -4.01% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 232.3600 | +8.28% | +7.84% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 182.0700 | +6.26% | +1.68% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 179.2400 | +6.06% | +1.06% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.3300 | +5.87% | +0.87% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.9900 | +5.63% | +0.16% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 208.1500 | +7.68% | +6.08% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.3600 | +6.19% | +1.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 192.7300 | +7.95% | +6.88% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.5000 | +7.67% | +6.15% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.4300 | +7.71% | +5.69% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.6500 | +8.27% | +7.88% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.6500 | +7.95% | +6.93% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.0300 | +7.38% | +4.68% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 126.0000 | +7.85% | +5.83% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.9800 | +7.85% | +6.59% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.2700 | +5.89% | +0.71% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 111.2100 | +5.82% | +0.66% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.3300 | +7.37% | +4.88% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.7900 | +8.27% | +3.46% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.5800 | +7.58% | +5.80% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 179.2000 | +7.58% | +5.79% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.8300 | +5.60% | -0.19% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.3800 | +5.63% | -0.13% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +7.67% | ||
| 3 Ans | +6.15% | ||
| 5 Ans | +14.02% | ||
| 10 ans | +28.62% | ||
| Depuis le début | +58.39% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
