AXA IM FIIS Europe Short Duration High Yield B Capitalisation EUR/ LU0658025977 /
NAV19/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.0900EUR | +0.02% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.91 | 2.72 | -1.18 | 1.25 | - |
2012 | 2.72 | 1.68 | 0.57 | 0.14 | -0.54 | 0.61 | 1.27 | 1.21 | 0.80 | 1.46 | 0.90 | 1.03 | +12.49% |
2013 | -0.14 | 0.52 | 0.59 | 1.30 | -0.03 | -1.69 | 1.64 | 0.27 | 0.87 | 1.02 | 0.38 | 0.48 | +5.27% |
2014 | 0.11 | 0.73 | 0.40 | 0.30 | 0.35 | 0.24 | -0.29 | 0.30 | -1.07 | -0.44 | 0.72 | -0.05 | +1.30% |
2015 | 0.76 | 0.98 | 0.57 | 0.41 | 0.49 | -0.53 | 0.54 | -0.37 | -0.69 | 1.13 | 0.26 | -0.39 | +3.21% |
2016 | -0.32 | 0.06 | 1.57 | 0.67 | 0.28 | -0.50 | 1.24 | 0.79 | -0.17 | 0.49 | 0.06 | 0.88 | +5.15% |
2017 | -0.08 | 0.31 | -0.32 | 0.54 | 0.26 | -0.25 | 0.30 | 0.29 | 0.13 | 0.32 | -0.38 | 0.03 | +1.16% |
2018 | 0.00 | -0.24 | -0.09 | 0.44 | -0.60 | -0.29 | 0.63 | 0.23 | -0.13 | -0.52 | -1.74 | -0.67 | -2.96% |
2019 | 1.30 | 0.95 | 0.68 | 0.73 | -0.76 | 0.93 | 0.35 | 0.32 | -0.01 | 0.00 | 0.40 | 0.43 | +5.46% |
2020 | -0.17 | -1.05 | -11.02 | 4.42 | 2.14 | 1.63 | 1.06 | 0.99 | -0.43 | -0.04 | 2.50 | 0.35 | -0.45% |
2021 | 0.23 | 0.21 | 0.14 | 0.47 | 0.20 | 0.23 | 0.16 | 0.19 | -0.04 | -0.24 | -0.14 | 0.63 | +2.06% |
2022 | -0.87 | -1.18 | 0.38 | -1.47 | -0.67 | -4.19 | 2.95 | -0.08 | -2.52 | 1.41 | 2.07 | 0.04 | -4.27% |
2023 | 1.71 | 0.06 | 0.29 | 0.47 | 0.49 | 0.39 | 0.67 | 0.23 | 0.29 | -0.01 | 1.57 | 1.34 | +7.74% |
2024 | 0.36 | 0.28 | 0.18 | 0.23 | 0.56 | 0.28 | 0.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.73% | 0.65% | 1.05% | 2.23% | 3.34% |
Sharpe ratio | 1.08 | 1.61 | 2.46 | -0.75 | -0.60 |
Best month | +1.34% | +0.56% | +1.57% | +2.95% | +4.42% |
Worst month | +0.18% | +0.18% | -0.01% | -4.19% | -11.02% |
Maximum loss | -0.25% | -0.23% | -0.78% | -7.94% | -15.02% |
Outperformance | +2.21% | - | +1.63% | -0.08% | -5.27% |
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 | +2.42% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | +6.27% | ||
3 Years | +6.18% | ||
5 Years | +8.75% | ||
10 Years | +19.88% | ||
Since start | +47.09% | ||
Year | |||
2023 | +7.74% | ||
2022 | -4.27% | ||
2021 | +2.06% | ||
2020 | -0.45% | ||
2019 | +5.46% | ||
2018 | -2.96% | ||
2017 | +1.16% | ||
2016 | +5.15% | ||
2015 | +3.21% |