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AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF/  LU0658026942  /

Fonds
NAV2024-07-19 Chg.+0.0200 Type of yield Investment Focus Investment company
114.5500CHF +0.02% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.37 0.71 0.47 1.36 -0.32 -1.47 1.52 0.27 0.67 1.12 0.35 0.37 +4.73%
2014 0.03 0.76 0.27 0.26 0.25 0.08 -0.38 0.41 -1.15 -0.38 0.69 -0.12 +0.73%
2015 0.82 0.92 0.36 0.25 0.41 -0.59 0.43 -0.43 -0.79 1.04 0.20 -0.47 +2.15%
2016 -0.41 0.00 1.47 0.61 0.21 -0.57 1.11 0.74 -0.26 0.41 0.01 0.77 +4.14%
2017 -0.14 0.24 -0.38 0.48 0.20 -0.32 0.30 0.24 0.07 0.26 -0.44 -0.07 +0.44%
2018 -0.06 -0.29 -0.18 0.37 -0.66 -0.35 0.56 0.18 -0.19 -0.60 -1.79 -0.74 -3.70%
2019 1.23 0.88 0.60 0.70 -0.85 0.86 0.30 0.25 -0.09 -0.06 0.35 0.34 +4.61%
2020 -0.24 -1.09 -11.09 4.34 2.09 1.59 1.01 0.94 -0.48 -0.11 2.47 0.29 -1.11%
2021 0.17 0.17 0.09 0.43 0.16 0.18 0.09 0.14 -0.07 -0.32 -0.21 0.58 +1.41%
2022 -0.91 -1.21 0.31 -1.51 -0.74 -4.22 2.94 -0.16 -2.60 1.33 1.92 -0.16 -5.11%
2023 1.60 -0.09 0.09 0.26 0.28 0.18 0.46 0.02 0.09 -0.25 1.32 1.10 +5.16%
2024 0.12 0.06 -0.03 -0.01 0.29 0.04 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.65% 1.05% 2.22% 3.33%
Sharpe ratio -3.01 -2.93 -0.32 -1.54 -1.00
Best month +1.10% +0.33% +1.32% +2.94% +4.34%
Worst month -0.03% -0.03% -0.25% -4.22% -11.09%
Maximum loss -0.39% -0.39% -1.02% -8.39% -15.07%
Outperformance -2.48% - -4.81% -3.14% -10.01%
 
All quotes in CHF

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  
+0.81%
6 Months  
+0.88%
1 Year  
+3.35%
3 Years  
+0.82%
5 Years  
+1.85%
10 Years  
+7.85%
Since start  
+14.55%
Year
2023  
+5.16%
2022
  -5.11%
2021  
+1.41%
2020
  -1.11%
2019  
+4.61%
2018
  -3.70%
2017  
+0.44%
2016  
+4.14%
2015  
+2.15%