AXA IM FIIS US Short Duration High Yield I (H) Capitalisation EUR/ LU0194346564 /
| NAV03/06/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.6900EUR | +0.28% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.56 | -0.05 | -0.52 | 0.93 | 0.78 | 0.11 | -0.17 | -0.25 | 0.48 | 0.48 | - |
| 2006 | 0.42 | 0.46 | 0.47 | 0.36 | 0.15 | -0.26 | 0.31 | 0.49 | 0.53 | 0.48 | 0.40 | 0.41 | +4.30% |
| 2007 | 0.42 | 0.49 | 0.26 | 0.55 | 0.25 | -0.44 | -1.25 | 0.69 | 1.07 | 0.59 | -0.24 | 0.18 | +2.56% |
| 2008 | -0.59 | 0.09 | 0.26 | 1.65 | 0.86 | -0.26 | 0.27 | 0.69 | -1.68 | -8.96 | -2.68 | 1.66 | -8.80% |
| 2009 | 3.62 | -1.52 | 0.57 | 2.98 | 2.70 | 1.80 | 2.68 | 1.28 | 2.02 | 0.81 | 0.82 | 1.21 | +20.59% |
| 2010 | 0.71 | 0.41 | 1.41 | 1.00 | -1.34 | 0.82 | 1.68 | 0.34 | 1.40 | 1.03 | -0.33 | 1.04 | +8.46% |
| 2011 | 0.92 | 0.72 | 0.18 | 0.73 | 0.37 | -0.45 | 0.79 | -2.08 | -1.35 | 3.04 | -0.56 | 1.38 | +3.65% |
| 2012 | 1.44 | 1.04 | 0.12 | 0.56 | -0.51 | 0.90 | 0.76 | 0.45 | 0.41 | 0.27 | 0.38 | 0.48 | +6.47% |
| 2013 | 0.43 | 0.32 | 0.52 | 0.73 | -0.47 | -1.39 | 1.49 | 0.15 | 0.56 | 1.07 | 0.36 | 0.29 | +4.10% |
| 2014 | 0.05 | 0.73 | 0.07 | 0.24 | 0.22 | 0.11 | -0.97 | 0.95 | -1.22 | 0.95 | -0.22 | -0.72 | +0.16% |
| 2015 | 0.39 | 1.43 | -0.24 | 0.64 | 0.38 | -0.52 | 0.08 | -0.72 | -1.37 | 1.62 | -0.76 | -1.21 | -0.35% |
| 2016 | -0.59 | 0.49 | 1.12 | 1.22 | 0.07 | 0.05 | 0.89 | 0.56 | 0.13 | -0.20 | -0.50 | 0.49 | +3.77% |
| 2017 | 0.11 | 0.47 | -0.19 | 0.54 | 0.18 | -0.03 | 0.21 | -0.14 | 0.19 | -0.04 | -0.38 | -0.25 | +0.66% |
| 2018 | 0.06 | -0.44 | -0.34 | 0.27 | -0.27 | -0.05 | 0.46 | 0.29 | 0.12 | -0.76 | -0.25 | -1.30 | -2.19% |
| 2019 | 2.14 | 0.64 | 0.34 | 0.27 | -0.55 | 0.71 | 0.08 | 0.21 | 0.11 | -0.21 | 0.07 | 0.26 | +4.13% |
| 2020 | -0.21 | -0.64 | -6.44 | 2.50 | 2.27 | 0.12 | 2.02 | 0.45 | -0.16 | 0.03 | 1.28 | 0.40 | +1.32% |
| 2021 | 0.09 | 0.09 | 0.37 | 0.29 | 0.13 | 0.50 | -0.02 | 0.20 | -0.06 | -0.11 | -0.49 | 0.79 | +1.80% |
| 2022 | -1.11 | -0.36 | -0.51 | -1.96 | -0.08 | -5.11 | 4.38 | -2.18 | -3.03 | 2.49 | 0.40 | -0.72 | -7.82% |
| 2023 | 2.18 | -1.00 | 0.57 | 0.70 | -0.88 | 0.85 | 0.61 | 0.29 | -0.51 | -1.14 | 3.04 | 1.94 | +6.77% |
| 2024 | -0.09 | 0.13 | 0.53 | -0.56 | 0.55 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.08% | 2.24% | 2.85% | 3.88% | 4.41% |
| Ratio de Sharpe | -0.85 | 0.56 | 0.60 | -0.97 | -0.69 |
| Le meilleur mois | +1.94% | +1.94% | +3.04% | +4.38% | +4.38% |
| Le plus défavorable mois | -0.56% | -0.56% | -1.14% | -5.11% | -6.44% |
| Perte maximale | -1.11% | -1.11% | -1.77% | -10.11% | -13.45% |
| Surperformance | -1.26% | - | -3.71% | -3.28% | -8.09% |
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 | +0.84% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +5.46% | ||
| 3 Ans | +0.04% | ||
| 5 Ans | +3.69% | ||
| 10 ans | +7.28% | ||
| Depuis le début | +59.69% | ||
| Année | |||
| 2023 | +6.77% | ||
| 2022 | -7.82% | ||
| 2021 | +1.80% | ||
| 2020 | +1.32% | ||
| 2019 | +4.13% | ||
| 2018 | -2.19% | ||
| 2017 | +0.66% | ||
| 2016 | +3.77% | ||
| 2015 | -0.35% | ||
