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AXA IM FIIS Europe Sh.D.H.Y.Z EUR/  LU0997545594  /

Fonds
NAV22/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
119.8400EUR 0.00% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.18 -0.33 0.45 -1.10 -0.35 0.70 -0.11 -
2015 0.75 1.07 0.46 0.38 0.50 -0.51 0.54 -0.37 -0.70 1.13 0.25 -0.39 +3.15%
2016 -0.31 0.05 1.57 0.66 0.28 -0.51 1.24 0.79 -0.18 0.48 0.06 0.87 +5.08%
2017 -0.08 0.31 -0.33 0.53 0.26 -0.26 0.30 0.29 0.12 0.31 -0.39 0.03 +1.07%
2018 -0.01 -0.24 -0.10 0.43 -0.61 -0.30 0.62 0.23 -0.15 -0.52 -1.75 -0.68 -3.05%
2019 1.30 0.93 0.68 0.73 -0.77 0.93 0.34 0.32 -0.01 -0.02 0.41 0.42 +5.37%
2020 -0.17 -1.06 -11.02 4.40 2.13 1.62 1.07 0.97 -0.43 -0.05 2.49 0.34 -0.54%
2021 0.23 0.21 0.13 0.47 0.21 0.22 0.15 0.18 -0.04 -0.25 -0.16 0.62 +1.97%
2022 -0.87 -1.20 0.38 -1.48 -0.69 -4.20 2.95 -0.09 -2.53 1.40 2.06 0.03 -4.36%
2023 1.70 0.05 0.29 0.46 0.49 0.39 0.65 0.23 0.28 -0.02 1.56 1.33 +7.65%
2024 0.34 0.27 0.17 0.22 0.54 0.27 0.79 0.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.82% 1.10% 2.24% 3.34%
Sharpe ratio 1.57 1.86 2.85 -0.65 -0.55
Best month +1.33% +0.79% +1.56% +2.95% +4.40%
Worst month +0.17% +0.17% -0.02% -4.20% -11.02%
Maximum loss -0.38% -0.38% -0.79% -7.98% -15.02%
Outperformance +1.39% - +0.76% -1.48% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS Europe Short Duratio... reinvestment 121.5000 +4.10% +2.20%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 109.6200 +4.44% +3.17%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 109.4500 +4.01% +1.75%
AXA IM FIIS Europe Short Duratio... reinvestment 135.6700 +6.04% +4.47%
AXA IM FIIS Europe Short Duratio... reinvestment 115.0200 +3.76% +1.04%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 79.6800 +3.74% +1.09%
AXA IM FIIS Europe Short Duratio... paying dividend 108.7300 +7.87% +9.89%
AXA IM FIIS Europe Short Duratio... reinvestment 136.7100 +7.81% +10.55%
AXA IM FIIS Europe Short Duratio... reinvestment 154.0600 +7.10% +7.61%
AXA IM FIIS Europe Short Duratio... reinvestment 148.1400 +6.78% +6.65%
AXA IM FIIS Europe Short Duratio... reinvestment 164.4600 +8.55% +12.74%
AXA IM FIIS Europe Short Duratio... paying dividend 87.9900 +6.79% +6.72%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.1300 +7.11% +7.67%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 184.3700 +8.96% +13.95%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.3000 +6.67% +6.41%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 119.8400 +6.67% +6.35%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 124.7300 +8.49% +12.61%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 117.3500 +7.58% +9.08%
AXA IM FIIS Europe Short Duratio... reinvestment 117.0000 +8.14% -
AXA IM FIIS Europe Short Duratio... reinvestment 142.0000 +6.41% +5.57%
AXA IM FIIS Europe Short Duratio... reinvestment 150.7500 +8.20% +11.67%
AXA IM FIIS Europe Short Duratio... paying dividend 86.1200 +6.43% +5.66%

Performance

YTD  
+3.07%
6 Months  
+2.50%
1 Year  
+6.67%
3 Years  
+6.35%
5 Years  
+8.78%
10 Years  
+19.62%
Since start  
+19.84%
Year
2023  
+7.65%
2022
  -4.36%
2021  
+1.97%
2020
  -0.54%
2019  
+5.37%
2018
  -3.05%
2017  
+1.07%
2016  
+5.08%
2015  
+3.15%