AXA IM FIIS Europe Short Duration High Yield F Distribution EUR/ LU0931222755 /
| NAV22/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.1200EUR | +0.01% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.78 | 0.41 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.85% | 0.84% | 1.11% | 2.23% | 3.34% |
| Ratio de Sharpe | 1.27 | 1.57 | 2.60 | -0.76 | -0.62 |
| Le meilleur mois | +1.32% | +0.78% | +1.54% | +2.94% | +4.39% |
| Le plus défavorable mois | +0.15% | +0.15% | -0.05% | -4.15% | -11.05% |
| Perte maximale | -0.37% | -0.37% | -0.82% | -8.02% | -15.04% |
| Surperformance | +1.17% | - | +0.51% | -2.24% | -8.63% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.92% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +6.43% | ||
| 3 Ans | +5.66% | ||
| 5 Ans | +7.53% | ||
| 10 ans | +16.75% | ||
| Depuis le début | +23.18% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
