AXA IM FIIS Europe Sh.D.H.Y.M EUR/ LU0658027080 /
| NAV2024-07-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4400EUR | +0.03% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.35 | 0.19 | 0.39 | -0.32 | 0.09 | - |
| 2018 | 0.06 | -0.18 | -0.02 | 0.50 | -0.54 | -0.23 | 0.70 | 0.30 | -0.07 | -0.46 | -1.66 | -0.61 | -2.23% |
| 2019 | 1.37 | 1.00 | 0.75 | 0.80 | -0.70 | 1.00 | 0.41 | 0.39 | 0.06 | 0.06 | 0.47 | 0.50 | +6.25% |
| 2020 | -0.10 | -0.98 | -10.96 | 4.47 | 2.21 | 1.69 | 1.14 | 1.05 | -0.37 | 0.03 | 2.56 | 0.42 | +0.31% |
| 2021 | 0.29 | 0.27 | 0.20 | 0.53 | 0.28 | 0.29 | 0.21 | 0.25 | 0.04 | -0.19 | -0.08 | 0.69 | +2.82% |
| 2022 | -0.80 | -1.13 | 0.44 | -1.41 | -0.62 | -4.13 | 3.03 | -0.02 | -2.47 | 1.47 | 2.14 | 0.11 | -3.54% |
| 2023 | 1.77 | 0.11 | 0.36 | 0.53 | 0.55 | 0.45 | 0.74 | 0.29 | 0.35 | 0.05 | 1.64 | 1.41 | +8.55% |
| 2024 | 0.42 | 0.33 | 0.25 | 0.29 | 0.62 | 0.35 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.66% | 1.05% | 2.24% | 3.34% |
| Sharpe ratio | 2.14 | 2.77 | 3.22 | -0.40 | -0.37 |
| Best month | +1.41% | +0.62% | +1.64% | +3.03% | +4.47% |
| Worst month | +0.25% | +0.25% | +0.05% | -4.13% | -10.96% |
| Maximum loss | -0.24% | -0.22% | -0.72% | -7.59% | -14.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.8000 | +5.54% | +4.00% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.9800 | +3.69% | +2.01% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.5500 | +3.35% | +0.82% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 109.1000 | +4.01% | +2.94% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.9800 | +3.58% | +1.54% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.3500 | +3.31% | +0.87% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 107.8100 | +7.31% | +9.25% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 135.5700 | +7.25% | +9.92% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 152.9400 | +6.60% | +7.15% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.0900 | +6.27% | +6.18% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 162.9700 | +7.95% | +12.08% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 87.3700 | +6.28% | +6.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.5000 | +6.60% | +7.20% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 182.6700 | +8.42% | +13.30% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.6700 | +6.17% | +5.95% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 119.0100 | +6.16% | +5.89% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 123.6600 | +7.97% | +12.01% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 116.4400 | +7.07% | +8.60% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 116.0000 | +7.59% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 141.0400 | +5.91% | +5.10% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 149.4400 | +7.62% | +11.03% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 85.5400 | +5.91% | +5.19% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +7.07% | ||
| 3 Years | +8.60% | ||
| 5 Years | +12.92% | ||
| 10 Years | - | ||
| Since start | +16.37% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -3.54% | ||
| 2021 | +2.82% | ||
| 2020 | +0.31% | ||
| 2019 | +6.25% | ||
| 2018 | -2.23% | ||
