AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF/ LU0658026439 /
| NAV22/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.5000CHF | -0.02% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2013 | -0.19 | 0.51 | 0.57 | 1.28 | -0.02 | -1.71 | 1.62 | 0.25 | 0.86 | 0.99 | 0.36 | 0.42 | +5.02% |
| 2014 | 0.08 | 0.69 | 0.39 | 0.26 | 0.32 | 0.18 | -0.31 | 0.28 | -1.10 | -0.45 | 0.72 | -0.03 | +1.03% |
| 2015 | 0.82 | 0.88 | 0.47 | 0.28 | 0.41 | -0.56 | 0.47 | -0.41 | -0.75 | 1.06 | 0.24 | -0.46 | +2.46% |
| 2016 | -0.36 | 0.00 | 1.52 | 0.63 | 0.24 | -0.56 | 1.14 | 0.77 | -0.23 | 0.44 | 0.04 | 0.80 | +4.48% |
| 2017 | -0.11 | 0.28 | -0.36 | 0.51 | 0.22 | -0.28 | 0.33 | 0.27 | 0.09 | 0.29 | -0.41 | -0.04 | +0.78% |
| 2018 | -0.03 | -0.28 | -0.14 | 0.41 | -0.64 | -0.33 | 0.59 | 0.19 | -0.16 | -0.56 | -1.75 | -0.72 | -3.38% |
| 2019 | 1.26 | 0.91 | 0.64 | 0.71 | -0.80 | 0.90 | 0.32 | 0.27 | -0.05 | -0.05 | 0.38 | 0.37 | +4.97% |
| 2020 | -0.20 | -1.07 | -11.06 | 4.35 | 2.13 | 1.61 | 1.05 | 0.96 | -0.45 | -0.07 | 2.49 | 0.32 | -0.77% |
| 2021 | 0.21 | 0.20 | 0.13 | 0.44 | 0.19 | 0.21 | 0.10 | 0.18 | -0.05 | -0.26 | -0.17 | 0.62 | +1.80% |
| 2022 | -0.89 | -1.18 | 0.38 | -1.49 | -0.69 | -4.17 | 2.97 | -0.12 | -2.53 | 1.32 | 1.96 | -0.12 | -4.67% |
| 2023 | 1.59 | -0.07 | 0.12 | 0.30 | 0.31 | 0.22 | 0.51 | 0.04 | 0.11 | -0.21 | 1.34 | 1.11 | +5.49% |
| 2024 | 0.16 | 0.08 | 0.00 | 0.01 | 0.34 | 0.07 | 0.52 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.84% | 0.84% | 1.10% | 2.23% | 3.34% |
| Indice di Sharpe | -1.49 | -1.26 | 0.51 | -1.26 | -0.83 |
| Mese migliore | +1.11% | +0.52% | +1.34% | +2.97% | +4.35% |
| Mese peggiore | 0.00% | 0.00% | -0.21% | -4.17% | -11.06% |
| Perdita massima | -0.40% | -0.40% | -1.00% | -7.97% | -15.04% |
| Outperformance | +3.20% | - | +4.01% | +6.23% | -6.59% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.45% | ||
|---|---|---|---|
| 6 mesi | +1.23% | ||
| 1 anno | +4.10% | ||
| 3 anni | +2.20% | ||
| 5 anni | +4.01% | ||
| 10 anni | +12.05% | ||
| Dall'inizio | +21.50% | ||
| Anno | |||
| 2023 | +5.49% | ||
| 2022 | -4.67% | ||
| 2021 | +1.80% | ||
| 2020 | -0.77% | ||
| 2019 | +4.97% | ||
| 2018 | -3.38% | ||
| 2017 | +0.78% | ||
| 2016 | +4.48% | ||
| 2015 | +2.46% | ||
