AXA IM FIIS Europe Sh.D.H.Y.A USD H/ LU0658025548 /
NAV19.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
182.6700USD | +0.03% | thesaurierend | Anleihen Europa | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.90 | 2.72 | -1.25 | 1.25 | - |
2012 | 2.82 | 1.71 | 0.61 | 0.17 | -0.62 | 0.91 | 1.27 | 1.17 | 1.03 | 1.38 | 1.05 | 1.05 | +13.24% |
2013 | -0.20 | 0.79 | 0.55 | 1.50 | -0.29 | -1.36 | 1.65 | 0.35 | 0.77 | 1.18 | 0.40 | 0.49 | +5.95% |
2014 | 0.09 | 0.84 | 0.36 | 0.35 | 0.30 | 0.19 | -0.32 | 0.56 | -1.06 | -0.29 | 0.75 | -0.07 | +1.69% |
2015 | 0.79 | 1.10 | 0.49 | 0.49 | 0.54 | -0.44 | 0.61 | -0.30 | -0.62 | 1.19 | 0.26 | -0.22 | +3.94% |
2016 | -0.22 | 0.16 | 1.76 | 0.77 | 0.39 | -0.38 | 1.35 | 0.96 | -0.06 | 0.66 | 0.19 | 1.09 | +6.86% |
2017 | 0.16 | 0.43 | -0.14 | 0.70 | 0.45 | -0.05 | 0.47 | 0.51 | 0.28 | 0.49 | -0.19 | 0.39 | +3.55% |
2018 | 0.19 | -0.06 | 0.22 | 0.66 | -0.35 | -0.03 | 0.89 | 0.51 | 0.06 | -0.27 | -1.38 | -0.34 | +0.07% |
2019 | 1.61 | 1.24 | 0.94 | 1.01 | -0.47 | 1.23 | 0.60 | 0.60 | 0.24 | 0.31 | 0.61 | 0.73 | +8.97% |
2020 | 0.05 | -0.87 | -10.61 | 4.67 | 2.23 | 1.74 | 1.25 | 1.07 | -0.35 | 0.05 | 2.60 | 0.53 | +1.57% |
2021 | 0.34 | 0.30 | 0.22 | 0.58 | 0.32 | 0.26 | 0.25 | 0.25 | 0.05 | -0.16 | -0.10 | 0.80 | +3.17% |
2022 | -0.77 | -1.11 | 0.54 | -1.33 | -0.49 | -4.01 | 3.21 | 0.15 | -2.22 | 1.64 | 2.37 | 0.40 | -1.82% |
2023 | 1.98 | 0.27 | 0.53 | 0.67 | 0.66 | 0.65 | 0.88 | 0.43 | 0.42 | 0.13 | 1.77 | 1.55 | +10.38% |
2024 | 0.49 | 0.43 | 0.33 | 0.37 | 0.74 | 0.44 | 0.64 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.76% | 0.67% | 1.08% | 2.25% | 3.35% |
Sharpe Ratio | 3.71 | 4.57 | 4.36 | 0.25 | 0.05 |
Bester Monat | +1.55% | +0.74% | +1.77% | +3.21% | +4.67% |
Schlechtester Monat | +0.33% | +0.33% | +0.13% | -4.01% | -10.61% |
Maximaler Verlust | -0.22% | -0.21% | -0.63% | -7.11% | -14.69% |
Outperformance | -0.04% | - | -0.88% | +7.87% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | thesaurierend | 134.8000 | +5.54% | +4.00% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 120.9800 | +3.69% | +2.01% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 114.5500 | +3.35% | +0.82% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | thesaurierend | 109.1000 | +4.01% | +2.94% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | thesaurierend | 108.9800 | +3.58% | +1.54% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | ausschüttend | 79.3500 | +3.31% | +0.87% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 107.8100 | +7.31% | +9.25% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 135.5700 | +7.25% | +9.92% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 152.9400 | +6.60% | +7.15% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 147.0900 | +6.27% | +6.18% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 162.9700 | +7.95% | +12.08% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 87.3700 | +6.28% | +6.25% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | ausschüttend | 85.5000 | +6.60% | +7.20% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | thesaurierend | 182.6700 | +8.42% | +13.30% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | ausschüttend | 90.6700 | +6.17% | +5.95% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | thesaurierend | 119.0100 | +6.16% | +5.89% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | thesaurierend | 123.6600 | +7.97% | +12.01% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | thesaurierend | 116.4400 | +7.07% | +8.60% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 116.0000 | +7.59% | - | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 141.0400 | +5.91% | +5.10% | |
AXA IM FIIS Europe Short Duratio... | thesaurierend | 149.4400 | +7.62% | +11.03% | |
AXA IM FIIS Europe Short Duratio... | ausschüttend | 85.5400 | +5.91% | +5.19% |
Performance
lfd. Jahr | +3.50% | ||
---|---|---|---|
6 Monate | +3.32% | ||
1 Jahr | +8.42% | ||
3 Jahre | +13.30% | ||
5 Jahre | +20.77% | ||
10 Jahre | +47.08% | ||
seit Beginn | +82.67% | ||
Jahr | |||
2023 | +10.38% | ||
2022 | -1.82% | ||
2021 | +3.17% | ||
2020 | +1.57% | ||
2019 | +8.97% | ||
2018 | +0.07% | ||
2017 | +3.55% | ||
2016 | +6.86% | ||
2015 | +3.94% |