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AXA IM FIIS Europe Sh.D.H.Y.Z EUR/  LU0997545917  /

Fonds
NAV2024-07-19 Chg.+0.0200 Type of yield Investment Focus Investment company
90.6700EUR +0.02% paying dividend Bonds Europe AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.18 0.48 0.05 -0.14 -
2017 -0.08 0.30 -0.33 0.53 0.26 -0.26 0.29 0.29 0.12 0.31 -0.39 0.02 +1.06%
2018 0.00 -0.25 -0.09 0.44 -0.62 -0.30 0.62 0.23 -0.14 -0.53 -1.75 -0.66 -3.03%
2019 1.28 0.95 0.67 0.72 -0.77 0.93 0.34 0.31 -0.01 -0.01 0.40 0.43 +5.35%
2020 -0.17 -1.06 -11.02 4.41 2.12 1.63 1.06 0.97 -0.43 -0.05 2.49 0.34 -0.54%
2021 0.23 0.22 0.12 0.47 0.20 0.22 0.14 0.18 -0.03 -0.26 -0.15 0.61 +1.97%
2022 -0.87 -1.19 0.36 -1.48 -0.68 -4.14 2.95 -0.09 -2.53 1.40 2.06 0.03 -4.30%
2023 1.71 0.05 0.29 0.47 0.49 0.38 0.66 0.23 0.28 -0.02 1.56 1.33 +7.64%
2024 0.36 0.27 0.18 0.22 0.54 0.27 0.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.66% 1.05% 2.23% 3.34%
Sharpe ratio 0.93 1.42 2.36 -0.78 -0.62
Best month +1.33% +0.54% +1.56% +2.95% +4.41%
Worst month +0.18% +0.18% -0.02% -4.14% -11.02%
Maximum loss -0.24% -0.23% -0.79% -7.93% -15.02%
Outperformance +1.39% - +0.76% -1.47% -
 
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  
+2.36%
6 Months  
+2.28%
1 Year  
+6.17%
3 Years  
+5.95%
5 Years  
+8.33%
10 Years     -
Since start  
+11.16%
Year
2023  
+7.64%
2022
  -4.30%
2021  
+1.97%
2020
  -0.54%
2019  
+5.35%
2018
  -3.03%
2017  
+1.06%
 

Dividends

2024-06-28 1.55 EUR
2023-12-29 1.44 EUR
2023-06-30 1.21 EUR
2022-12-30 1.08 EUR
2022-06-30 1.08 EUR
2021-12-30 1.00 EUR
2021-06-30 1.07 EUR
2020-12-30 1.15 EUR
2020-06-30 1.08 EUR
2019-12-30 1.08 EUR
2019-06-28 1.32 EUR
2018-12-28 1.41 EUR
2018-06-29 1.46 EUR
2017-12-29 1.45 EUR
2017-06-30 1.58 EUR