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