AXA IM FIIS Europe Short Duration High Yield F Distribution EUR/ LU0931222755 /
| NAV02/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.1900EUR | +0.01% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.54 | 0.28 | 0.68 | 1.12 | 0.36 | 0.42 | - |
| 2014 | 0.06 | 0.79 | 0.30 | 0.28 | 0.28 | 0.16 | -0.35 | 0.42 | -1.13 | -0.37 | 0.69 | -0.13 | +1.00% |
| 2015 | 0.74 | 1.04 | 0.44 | 0.36 | 0.49 | -0.55 | 0.51 | -0.38 | -0.72 | 1.10 | 0.24 | -0.41 | +2.86% |
| 2016 | -0.34 | 0.04 | 1.54 | 0.65 | 0.24 | -0.53 | 1.21 | 0.77 | -0.20 | 0.46 | 0.03 | 0.85 | +4.81% |
| 2017 | -0.09 | 0.28 | -0.36 | 0.51 | 0.24 | -0.28 | 0.28 | 0.27 | 0.10 | 0.29 | -0.41 | 0.00 | +0.81% |
| 2018 | -0.02 | -0.27 | -0.12 | 0.41 | -0.63 | -0.31 | 0.60 | 0.20 | -0.15 | -0.56 | -1.76 | -0.69 | -3.28% |
| 2019 | 1.27 | 0.91 | 0.66 | 0.71 | -0.79 | 0.91 | 0.31 | 0.30 | -0.03 | -0.03 | 0.38 | 0.41 | +5.10% |
| 2020 | -0.20 | -1.07 | -11.05 | 4.39 | 2.11 | 1.60 | 1.04 | 0.96 | -0.46 | -0.06 | 2.47 | 0.32 | -0.79% |
| 2021 | 0.21 | 0.19 | 0.10 | 0.44 | 0.18 | 0.20 | 0.13 | 0.16 | -0.06 | -0.28 | -0.17 | 0.61 | +1.72% |
| 2022 | -0.89 | -1.22 | 0.35 | -1.49 | -0.70 | -4.15 | 2.94 | -0.12 | -2.55 | 1.38 | 2.03 | 0.01 | -4.53% |
| 2023 | 1.68 | 0.02 | 0.27 | 0.45 | 0.47 | 0.36 | 0.64 | 0.20 | 0.26 | -0.05 | 1.54 | 1.32 | +7.38% |
| 2024 | 0.33 | 0.25 | 0.15 | 0.20 | 0.52 | 0.26 | 0.09 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.77% | 0.77% | 1.11% | 2.22% | 3.33% |
| Índice de Sharpe | -0.05 | -0.15 | 1.88 | -0.97 | -0.73 |
| El mes mejor | +1.32% | +0.52% | +1.54% | +2.94% | +4.39% |
| El mes peor | +0.09% | +0.09% | -0.05% | -4.15% | -11.05% |
| Pérdida máxima | -0.26% | -0.26% | -0.82% | -8.02% | -15.04% |
| Rendimiento superior | +1.17% | - | +0.51% | -2.24% | -8.63% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.2800 | +5.40% | +3.58% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.6500 | +3.62% | +1.72% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.2600 | +3.26% | +0.55% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.7800 | +3.92% | +2.64% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.6800 | +3.49% | +1.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.1400 | +3.22% | +0.58% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 107.2900 | +7.15% | +8.74% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.9100 | +7.12% | +9.41% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 152.2700 | +6.45% | +6.70% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.4800 | +6.13% | +5.75% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 162.1200 | +7.81% | +11.54% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 87.0000 | +6.13% | +5.81% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.1300 | +6.45% | +6.76% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.7100 | +8.30% | +12.76% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.3000 | +6.03% | +5.52% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.5200 | +6.03% | +5.45% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 123.0100 | +7.86% | +11.45% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.9100 | +6.93% | +8.15% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.4400 | +7.46% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.4700 | +5.77% | +4.67% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.6900 | +7.48% | +10.50% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 85.1900 | +5.77% | +4.76% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +5.77% | ||
| 3 Años | +4.76% | ||
| 5 Años | +6.61% | ||
| 10 Años | +15.36% | ||
| Desde el principio | +21.85% | ||
| Año | |||
| 2023 | +7.38% | ||
| 2022 | -4.53% | ||
| 2021 | +1.72% | ||
| 2020 | -0.79% | ||
| 2019 | +5.10% | ||
| 2018 | -3.28% | ||
| 2017 | +0.81% | ||
| 2016 | +4.81% | ||
| 2015 | +2.86% | ||
Dividendos
| 28/06/2024 | 1.36 EUR |
| 29/12/2023 | 1.25 EUR |
| 30/06/2023 | 1.04 EUR |
| 30/12/2022 | 0.92 EUR |
| 30/06/2022 | 0.92 EUR |
| 30/12/2021 | 0.83 EUR |
| 30/06/2021 | 0.90 EUR |
| 30/12/2020 | 0.98 EUR |
| 30/06/2020 | 0.91 EUR |
| 30/12/2019 | 0.91 EUR |
| 28/06/2019 | 1.13 EUR |
| 28/12/2018 | 1.21 EUR |
| 29/06/2018 | 1.26 EUR |
| 29/12/2017 | 1.24 EUR |
| 30/06/2017 | 1.37 EUR |
| 30/12/2016 | 1.46 EUR |
| 20/06/2016 | 1.61 EUR |
| 21/12/2015 | 2.51 EUR |
| 15/06/2015 | 2.92 EUR |
| 12/12/2014 | 3.11 EUR |
| 13/06/2014 | 2.50 EUR |
| 13/12/2013 | 2.83 EUR |
