DetailsChartProfileRisk matrixNewsDocuments

AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation USD/  LU0658026868  /

Fonds
NAV7/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
149.4400USD +0.03% reinvestment Bonds Europe AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.05 -
2013 -0.13 0.51 0.59 1.32 -0.07 -1.67 1.67 0.25 0.89 1.01 0.34 0.49 +5.29%
2014 0.06 0.70 0.41 0.27 0.30 0.21 -0.33 0.25 -1.11 -0.44 0.71 -0.08 +0.93%
2015 0.70 0.98 0.53 0.47 0.47 -0.49 0.57 -0.36 -0.67 1.15 0.25 -0.28 +3.37%
2016 -0.27 0.11 1.70 0.74 0.29 -0.42 1.29 0.88 -0.10 0.58 0.10 1.03 +6.07%
2017 0.08 0.40 -0.19 0.64 0.42 -0.08 0.45 0.46 0.22 0.41 -0.25 0.33 +2.92%
2018 0.12 -0.10 0.16 0.62 -0.37 -0.09 0.83 0.45 0.01 -0.30 -1.45 -0.39 -0.53%
2019 1.55 1.16 0.88 0.95 -0.51 1.14 0.56 0.55 0.19 0.25 0.56 0.67 +8.24%
2020 0.01 -0.92 -10.63 4.59 2.21 1.69 1.15 1.02 -0.41 0.00 2.55 0.46 +0.93%
2021 0.27 0.25 0.18 0.53 0.25 0.22 0.20 0.21 -0.02 -0.22 -0.19 0.76 +2.47%
2022 -0.85 -1.14 0.49 -1.37 -0.58 -3.99 3.17 0.11 -2.30 1.59 2.31 0.39 -2.37%
2023 1.88 0.18 0.50 0.63 0.63 0.58 0.79 0.35 0.36 0.09 1.69 1.51 +9.57%
2024 0.43 0.38 0.27 0.31 0.67 0.38 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.68% 1.09% 2.25% 3.35%
Sharpe ratio 2.69 3.42 3.62 -0.06 -0.16
Best month +1.51% +0.67% +1.69% +3.17% +4.59%
Worst month +0.27% +0.27% +0.09% -3.99% -10.63%
Maximum loss -0.23% -0.22% -0.68% -7.38% -14.70%
Outperformance -2.90% - -5.06% +3.75% -9.19%
 
All quotes in USD

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  
+3.09%
6 Months  
+2.96%
1 Year  
+7.62%
3 Years  
+11.03%
5 Years  
+16.86%
10 Years  
+37.57%
Since start  
+49.44%
Year
2023  
+9.57%
2022
  -2.37%
2021  
+2.47%
2020  
+0.93%
2019  
+8.24%
2018
  -0.53%
2017  
+2.92%
2016  
+6.07%
2015  
+3.37%