AXA IM FIIS US Sh.D.H.Y.A USD/ LU0224433721 /
| NAV07/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.6500USD | +0.13% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.37 | 0.18 | 0.58 | -2.59 | -8.27 | -2.82 | -0.98 | - |
| 2009 | 3.40 | -1.52 | 0.61 | 3.04 | 2.80 | 1.78 | 2.70 | 1.35 | 2.09 | 0.89 | 0.86 | 1.21 | +20.88% |
| 2010 | 0.77 | 0.45 | 1.43 | 1.04 | -1.29 | 0.95 | 1.80 | 0.38 | 1.50 | 1.10 | -0.34 | 1.06 | +9.19% |
| 2011 | 1.01 | 0.72 | 0.23 | 0.77 | 0.32 | -0.48 | 0.73 | -2.12 | -1.34 | 3.16 | -0.54 | 1.43 | +3.84% |
| 2012 | 1.55 | 1.09 | 0.19 | 0.63 | -0.46 | 0.97 | 0.82 | 0.54 | 0.53 | 0.35 | 0.46 | 0.59 | +7.51% |
| 2013 | 0.52 | 0.39 | 0.59 | 0.81 | -0.39 | -1.30 | 1.56 | 0.22 | 0.64 | 1.14 | 0.41 | 0.36 | +5.03% |
| 2014 | 0.10 | 0.79 | 0.14 | 0.29 | 0.26 | 0.14 | -0.91 | 1.00 | -1.14 | 1.02 | -0.16 | -0.67 | +0.86% |
| 2015 | 0.45 | 1.49 | -0.15 | 0.75 | 0.46 | -0.43 | 0.18 | -0.71 | -1.26 | 1.73 | -0.69 | -1.06 | +0.73% |
| 2016 | -0.49 | 0.58 | 1.32 | 1.37 | 0.21 | 0.23 | 1.01 | 0.74 | 0.28 | -0.01 | -0.33 | 0.75 | +5.79% |
| 2017 | 0.35 | 0.61 | 0.02 | 0.72 | 0.40 | 0.22 | 0.41 | 0.10 | 0.37 | 0.16 | -0.17 | 0.13 | +3.39% |
| 2018 | 0.30 | -0.23 | 0.00 | 0.50 | 0.00 | 0.22 | 0.74 | 0.58 | 0.34 | -0.49 | 0.14 | -0.95 | +1.14% |
| 2019 | 2.48 | 0.91 | 0.63 | 0.56 | -0.23 | 1.03 | 0.37 | 0.50 | 0.37 | 0.15 | 0.28 | 0.57 | +7.88% |
| 2020 | 0.05 | -0.42 | -5.91 | 2.75 | 2.41 | 0.25 | 2.21 | 0.58 | -0.07 | 0.14 | 1.40 | 0.59 | +3.75% |
| 2021 | 0.21 | 0.18 | 0.48 | 0.44 | 0.26 | 0.55 | 0.10 | 0.31 | 0.05 | 0.00 | -0.43 | 1.01 | +3.20% |
| 2022 | -1.01 | -0.25 | -0.28 | -1.86 | 0.14 | -4.83 | 4.69 | -1.88 | -2.67 | 2.75 | 0.63 | -0.32 | -5.09% |
| 2023 | 2.50 | -0.77 | 0.83 | 0.93 | -0.67 | 1.13 | 0.87 | 0.50 | -0.32 | -0.96 | 3.28 | 2.19 | +9.82% |
| 2024 | 0.07 | 0.32 | 0.70 | -0.40 | 0.76 | 0.95 | 1.27 | 1.05 | 0.82 | -0.05 | 0.32 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.77% | 1.44% | 1.99% | 3.91% | 4.43% |
| Indice di Sharpe | 2.26 | 4.28 | 3.37 | 0.11 | 0.12 |
| Mese migliore | +2.19% | +1.27% | +3.28% | +4.69% | +4.69% |
| Mese peggiore | -0.40% | -0.05% | -0.40% | -4.83% | -5.91% |
| Perdita massima | -0.94% | -0.47% | -0.94% | -8.23% | -13.01% |
| Outperformance | +3.84% | - | -1.15% | +2.01% | +3.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.4100 | +4.88% | -1.45% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.2800 | +4.90% | -1.31% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.0700 | +4.70% | -1.80% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.0700 | +4.70% | -1.64% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.4400 | +5.08% | -0.62% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.5800 | +3.27% | -3.57% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.9300 | +4.50% | -2.35% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.7000 | +6.77% | +1.08% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 149.2000 | +8.68% | +7.50% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.9800 | +4.43% | -2.43% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.0000 | +7.76% | +4.72% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 241.4500 | +9.76% | +10.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.7100 | +7.80% | +3.94% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.6200 | +7.40% | +3.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 164.6200 | +7.21% | +2.36% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 215.7900 | +9.16% | +8.92% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.6500 | +7.80% | +3.97% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 200.0100 | +9.43% | +9.74% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 85.5500 | +9.16% | +9.00% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 89.4000 | +9.32% | +8.38% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 84.6500 | +9.76% | +10.77% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 90.7400 | +9.43% | +9.80% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.8500 | +8.84% | +7.28% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 130.6900 | +9.28% | +8.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 137.9500 | +9.33% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.6300 | +7.41% | +2.89% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.5300 | +7.44% | +2.92% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 124.7200 | +8.97% | +7.54% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.6900 | +9.76% | +8.07% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 184.6100 | +7.56% | +3.27% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 154.0700 | +7.12% | +2.02% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.7100 | +7.14% | +2.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.7100 | +9.06% | +8.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.0800 | +9.06% | +8.64% |
Prestazione
| YTD | +5.97% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +9.76% | ||
| 3 anni | +10.77% | ||
| 5 anni | +19.21% | ||
| 10 anni | +40.93% | ||
| Dall'inizio | +92.16% | ||
| Anno | |||
| 2023 | +9.82% | ||
| 2022 | -5.09% | ||
| 2021 | +3.20% | ||
| 2020 | +3.75% | ||
| 2019 | +7.88% | ||
| 2018 | +1.14% | ||
| 2017 | +3.39% | ||
| 2016 | +5.79% | ||
| 2015 | +0.73% | ||
Dividendi
| 28/06/2024 | 2.19 USD |
| 29/12/2023 | 2.03 USD |
| 30/06/2023 | 1.89 USD |
| 30/12/2022 | 1.79 USD |
| 30/06/2022 | 1.79 USD |
| 30/12/2021 | 1.73 USD |
| 30/06/2021 | 1.79 USD |
| 30/12/2020 | 1.80 USD |
| 30/06/2020 | 1.83 USD |
| 30/12/2019 | 1.79 USD |
| 28/06/2019 | 1.86 USD |
| 28/12/2018 | 1.94 USD |
| 29/06/2018 | 1.82 USD |
| 29/12/2017 | 1.73 USD |
| 30/06/2017 | 1.70 USD |
| 30/12/2016 | 1.70 USD |
| 20/06/2016 | 1.83 USD |
| 21/12/2015 | 2.40 USD |
| 15/06/2015 | 2.57 USD |
| 12/12/2014 | 3.23 USD |
| 13/06/2014 | 2.63 USD |
| 13/12/2013 | 2.93 USD |
| 14/06/2013 | 2.99 USD |
| 14/12/2012 | 3.34 USD |
| 15/06/2012 | 3.58 USD |
| 16/12/2011 | 4.16 USD |
| 17/06/2011 | 3.12 USD |
| 17/12/2010 | 3.50 USD |
| 18/06/2010 | 3.58 USD |
| 18/12/2009 | 3.59 USD |
| 12/06/2009 | 3.08 USD |
