AXA IM FIIS Europe Short Duration High Yield B Distribution EUR/ LU0658026199 /
| NAV19/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3700EUR | +0.02% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.01 | 0.38 | 0.48 | - |
| 2014 | 0.11 | 0.73 | 0.41 | 0.29 | 0.35 | 0.25 | -0.29 | 0.30 | -1.08 | -0.43 | 0.71 | -0.05 | +1.29% |
| 2015 | 0.76 | 0.98 | 0.58 | 0.40 | 0.50 | -0.53 | 0.54 | -0.37 | -0.69 | 1.13 | 0.26 | -0.39 | +3.20% |
| 2016 | -0.31 | 0.06 | 1.58 | 0.67 | 0.28 | -0.50 | 1.24 | 0.80 | -0.16 | 0.48 | 0.06 | 0.88 | +5.16% |
| 2017 | -0.07 | 0.31 | -0.33 | 0.54 | 0.27 | -0.25 | 0.29 | 0.30 | 0.12 | 0.32 | -0.38 | 0.03 | +1.16% |
| 2018 | 0.00 | -0.24 | -0.08 | 0.44 | -0.61 | -0.29 | 0.62 | 0.24 | -0.14 | -0.52 | -1.73 | -0.67 | -2.96% |
| 2019 | 1.30 | 0.95 | 0.68 | 0.74 | -0.77 | 0.94 | 0.34 | 0.33 | 0.00 | -0.01 | 0.41 | 0.43 | +5.45% |
| 2020 | -0.16 | -1.05 | -11.02 | 4.42 | 2.13 | 1.64 | 1.06 | 0.98 | -0.43 | -0.03 | 2.49 | 0.36 | -0.45% |
| 2021 | 0.24 | 0.21 | 0.13 | 0.48 | 0.21 | 0.23 | 0.15 | 0.19 | -0.03 | -0.25 | -0.15 | 0.63 | +2.06% |
| 2022 | -0.87 | -1.18 | 0.38 | -1.46 | -0.68 | -4.13 | 2.96 | -0.08 | -2.53 | 1.42 | 2.06 | 0.05 | -4.20% |
| 2023 | 1.71 | 0.05 | 0.30 | 0.47 | 0.49 | 0.40 | 0.66 | 0.23 | 0.28 | 0.00 | 1.56 | 1.34 | +7.74% |
| 2024 | 0.36 | 0.28 | 0.17 | 0.23 | 0.56 | 0.28 | 0.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.75% | 0.68% | 1.06% | 2.21% | 3.33% |
| Sharpe ratio | 1.05 | 1.55 | 2.45 | -0.74 | -0.60 |
| Best month | +1.34% | +0.56% | +1.56% | +2.96% | +4.42% |
| Worst month | +0.17% | +0.17% | 0.00% | -4.13% | -11.02% |
| Maximum loss | -0.25% | -0.23% | -0.78% | -7.88% | -15.01% |
| Outperformance | -1.18% | - | -2.64% | -4.36% | -6.27% |
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 | +2.33% | ||
| 1 Year | +6.28% | ||
| 3 Years | +6.25% | ||
| 5 Years | +8.83% | ||
| 10 Years | +19.97% | ||
| Since start | +25.22% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -4.20% | ||
| 2021 | +2.06% | ||
| 2020 | -0.45% | ||
| 2019 | +5.45% | ||
| 2018 | -2.96% | ||
| 2017 | +1.16% | ||
| 2016 | +5.16% | ||
| 2015 | +3.20% | ||
Dividends
| 28/06/2024 | 1.54 EUR |
| 29/12/2023 | 1.42 EUR |
| 30/06/2023 | 1.20 EUR |
| 30/12/2022 | 1.08 EUR |
| 30/06/2022 | 1.08 EUR |
| 30/12/2021 | 1.00 EUR |
| 30/06/2021 | 1.07 EUR |
| 30/12/2020 | 1.15 EUR |
| 30/06/2020 | 1.08 EUR |
| 30/12/2019 | 1.08 EUR |
| 28/06/2019 | 1.31 EUR |
| 28/12/2018 | 1.40 EUR |
| 29/06/2018 | 1.45 EUR |
| 29/12/2017 | 1.44 EUR |
| 30/06/2017 | 1.57 EUR |
| 30/12/2016 | 1.58 EUR |
| 20/06/2016 | 1.78 EUR |
| 21/12/2015 | 2.69 EUR |
| 15/06/2015 | 3.11 EUR |
| 15/12/2014 | 3.32 EUR |
| 16/06/2014 | 2.69 EUR |
| 16/12/2013 | 3.23 EUR |
