AXA IM FIIS US Sh.D.H.Y.E USD/ LU0546067702 /
| NAV04.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.8600USD | 0.00% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.00 | -0.41 | 0.96 | - |
| 2011 | 0.93 | 0.63 | 0.16 | 0.69 | 0.23 | -0.56 | 0.67 | -2.20 | -1.42 | 3.07 | -0.62 | 1.35 | +2.86% |
| 2012 | 1.46 | 1.02 | 0.10 | 0.55 | -0.53 | 0.89 | 0.74 | 0.46 | 0.46 | 0.28 | 0.36 | 0.51 | +6.47% |
| 2013 | 0.45 | 0.31 | 0.52 | 0.74 | -0.48 | -1.36 | 1.47 | 0.14 | 0.57 | 1.05 | 0.34 | 0.28 | +4.06% |
| 2014 | 0.02 | 0.72 | 0.08 | 0.21 | 0.18 | 0.07 | -0.98 | 0.90 | -1.20 | 0.93 | -0.22 | -0.76 | -0.09% |
| 2015 | 0.37 | 1.42 | -0.23 | 0.67 | 0.38 | -0.50 | 0.09 | -0.78 | -1.34 | 1.66 | -0.77 | -1.15 | -0.21% |
| 2016 | -0.55 | 0.51 | 1.23 | 1.29 | 0.13 | 0.14 | 0.93 | 0.65 | 0.20 | -0.10 | -0.40 | 0.67 | +4.77% |
| 2017 | 0.26 | 0.54 | -0.07 | 0.65 | 0.31 | 0.14 | 0.34 | 0.02 | 0.28 | 0.07 | -0.25 | 0.06 | +2.37% |
| 2018 | 0.21 | -0.31 | -0.10 | 0.43 | -0.08 | 0.15 | 0.65 | 0.49 | 0.25 | -0.57 | 0.06 | -1.02 | +0.15% |
| 2019 | 2.39 | 0.84 | 0.55 | 0.48 | -0.32 | 0.95 | 0.28 | 0.42 | 0.28 | 0.06 | 0.21 | 0.49 | +6.81% |
| 2020 | -0.04 | -0.51 | -5.99 | 2.68 | 2.32 | 0.16 | 2.13 | 0.49 | -0.15 | 0.06 | 1.32 | 0.50 | +2.72% |
| 2021 | 0.13 | 0.10 | 0.40 | 0.37 | 0.17 | 0.47 | 0.01 | 0.23 | -0.04 | -0.09 | -0.51 | 0.92 | +2.19% |
| 2022 | -1.09 | -0.31 | -0.38 | -1.93 | 0.06 | -4.95 | 4.60 | -1.95 | -2.75 | 2.67 | 0.54 | -0.40 | -6.06% |
| 2023 | 2.41 | -0.84 | 0.75 | 0.85 | -0.74 | 1.05 | 0.77 | 0.43 | -0.41 | -1.04 | 3.21 | 2.09 | +8.75% |
| 2024 | -0.01 | 0.24 | 0.62 | -0.47 | 0.68 | 0.85 | 1.20 | 0.96 | 0.74 | -0.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.82% | 1.76% | 2.49% | 3.90% | 4.42% |
| Sharpe Ratio | 1.77 | 2.93 | 2.78 | -0.21 | -0.16 |
| Bester Monat | +2.09% | +1.20% | +3.21% | +4.60% | +4.60% |
| Schlechtester Monat | -0.47% | -0.47% | -1.04% | -4.95% | -5.99% |
| Maximaler Verlust | -1.01% | -0.90% | -1.07% | -8.95% | -13.08% |
| Outperformance | +3.12% | - | -3.00% | +0.85% | -4.90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | thesaurierend | 127.5200 | +6.31% | -1.17% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | ausschüttend | 80.3700 | +6.34% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | ausschüttend | 80.1700 | +6.17% | -1.47% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | thesaurierend | 105.2000 | +6.14% | -1.34% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | thesaurierend | 100.5300 | +6.56% | -0.31% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | thesaurierend | 109.7900 | +4.61% | -3.14% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 122.0800 | +5.93% | -2.07% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 127.5900 | +8.23% | +1.13% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | thesaurierend | 148.8600 | +10.18% | +7.49% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | ausschüttend | 80.1000 | +5.89% | -2.13% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | ausschüttend | 96.1500 | +9.12% | +4.74% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 240.7000 | +11.29% | +10.74% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 187.4300 | +9.28% | +4.04% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 68.5400 | +8.90% | +3.14% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 164.4200 | +8.68% | +2.42% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 215.2200 | +10.67% | +8.92% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 66.5400 | +9.28% | +4.05% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 199.4400 | +10.95% | +9.74% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 85.3200 | +10.66% | +8.99% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 89.1200 | +10.80% | +8.41% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | ausschüttend | 84.3900 | +11.28% | +10.77% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | ausschüttend | 90.4800 | +10.95% | +9.79% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | ausschüttend | 78.6300 | +10.31% | +7.30% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | thesaurierend | 130.3000 | +10.78% | +8.48% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | thesaurierend | 137.5700 | +10.85% | +9.44% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | ausschüttend | 78.5300 | +8.87% | +2.97% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | thesaurierend | 114.3700 | +8.90% | +2.99% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | thesaurierend | 124.3600 | +10.44% | +7.55% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 90.7100 | +11.28% | +7.69% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 184.3500 | +9.05% | +3.34% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 153.9100 | +8.59% | +2.10% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 67.6300 | +8.59% | +2.13% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 185.2300 | +10.57% | +8.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | ausschüttend | 96.2000 | +10.57% | +8.63% |
Performance
| lfd. Jahr | +4.85% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +10.18% | ||
| 3 Jahre | +7.49% | ||
| 5 Jahre | +13.38% | ||
| 10 Jahre | +27.94% | ||
| seit Beginn | +48.86% | ||
| Jahr | |||
| 2023 | +8.75% | ||
| 2022 | -6.06% | ||
| 2021 | +2.19% | ||
| 2020 | +2.72% | ||
| 2019 | +6.81% | ||
| 2018 | +0.15% | ||
| 2017 | +2.37% | ||
| 2016 | +4.77% | ||
| 2015 | -0.21% | ||
