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AXA IM FIIS US Sh.D.H.Y.F USD/  LU1390070776  /

Fonds
NAV08/11/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
96.2300USD +0.16% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - -0.18 -0.17 0.61 0.35 -0.11 -0.40 -0.71 0.36 -
2017 0.04 0.32 -0.04 0.67 0.35 0.17 0.36 0.05 0.32 0.11 -0.24 0.09 +2.21%
2018 0.24 -0.28 -0.06 0.45 -0.05 0.17 0.69 0.52 0.28 -0.54 0.09 -1.00 +0.50%
2019 2.42 0.86 0.57 0.51 -0.28 0.98 0.31 0.45 0.32 0.09 0.23 0.53 +7.19%
2020 -0.01 -0.48 -5.96 2.71 2.35 0.19 2.16 0.52 -0.13 0.09 1.35 0.53 +3.09%
2021 0.15 0.14 0.42 0.40 0.20 0.51 0.05 0.25 0.00 -0.06 -0.48 0.95 +2.55%
2022 -1.05 -0.30 -0.34 -1.91 0.08 -4.93 4.64 -1.92 -2.72 2.70 0.57 -0.38 -5.72%
2023 2.45 -0.81 0.77 0.88 -0.72 1.07 0.80 0.45 -0.38 -1.01 3.22 2.13 +9.13%
2024 0.02 0.28 0.65 -0.44 0.70 0.88 1.24 0.99 0.77 -0.10 0.47 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.77% 1.43% 1.99% 3.91% 4.43%
Indice di Sharpe 2.00 4.20 3.11 -0.05 -0.02
Mese migliore +2.13% +1.24% +3.22% +4.64% +4.64%
Mese peggiore -0.44% -0.10% -0.44% -4.93% -5.96%
Perdita massima -0.98% -0.49% -0.98% -8.70% -13.06%
Outperformance +2.16% - -10.37% +0.66% -
 
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 127.6000 +5.05% -1.30%
AXA IM FIIS US Sh.D.H.Y.B CHF H paying dividend 80.4000 +5.07% -1.16%
AXA IM FIIS US Sh.D.H.Y.Z CHF H paying dividend 80.1900 +4.87% -1.65%
AXA IM FIIS US Sh.D.H.Y.Z CHF H reinvestment 105.2300 +4.87% -1.49%
AXA IM FIIS US Sh.D.H.Y.A CHF H reinvestment 100.5900 +5.25% -0.47%
AXA IM FIIS US Sh.D.H.Y.B JPY H reinvestment 109.7400 +3.43% -3.43%
AXA IM FIIS US Short Duration Hi... reinvestment 122.1100 +4.67% -2.21%
AXA IM FIIS US Short Duration Hi... reinvestment 127.9000 +6.96% +1.23%
AXA IM FIIS US Sh.D.H.Y.E USD reinvestment 149.4300 +8.85% +7.67%
AXA IM FIIS US Sh.D.H.Y.F CHF H paying dividend 80.1000 +4.60% -2.29%
AXA IM FIIS US Sh.D.H.Y.F AUD H paying dividend 96.1700 +7.96% +4.91%
AXA IM FIIS US Short Duration Hi... reinvestment 241.8400 +9.94% +10.92%
AXA IM FIIS US Short Duration Hi... reinvestment 188.0100 +7.98% +4.11%
AXA IM FIIS US Short Duration Hi... paying dividend 68.7300 +7.57% +3.19%
AXA IM FIIS US Short Duration Hi... reinvestment 164.8900 +7.39% +2.52%
AXA IM FIIS US Short Duration Hi... reinvestment 216.1300 +9.33% +9.10%
AXA IM FIIS US Short Duration Hi... paying dividend 66.7700 +7.99% +4.15%
AXA IM FIIS US Short Duration Hi... reinvestment 200.3300 +9.60% +9.92%
AXA IM FIIS US Short Duration Hi... paying dividend 85.6800 +9.33% +9.17%
AXA IM FIIS US Short Duration Hi... paying dividend 89.5500 +9.51% +8.56%
AXA IM FIIS US Sh.D.H.Y.A USD paying dividend 84.7900 +9.94% +10.95%
AXA IM FIIS US Sh.D.H.Y.B USD paying dividend 90.8900 +9.61% +9.98%
AXA IM FIIS US Sh.D.H.Y.B GBP H paying dividend 78.9800 +9.02% +7.45%
AXA IM FIIS US Sh.D.H.Y.A GBP H reinvestment 130.9100 +9.47% +8.63%
AXA IM FIIS US Sh.D.H.Y.Z USD reinvestment 138.1700 +9.50% +9.62%
AXA IM FIIS US Sh.D.H.Y.Z EUR H paying dividend 78.7600 +7.58% +3.06%
AXA IM FIIS US Sh.D.H.Y.Z EUR H reinvestment 114.7100 +7.62% +3.08%
AXA IM FIIS US Sh.D.H.Y.B GBP H reinvestment 124.9300 +9.16% +7.72%
AXA IM FIIS US Short Duration Hi... paying dividend 90.8300 +9.93% +8.24%
AXA IM FIIS US Short Duration Hi... reinvestment 184.9100 +7.74% +3.43%
AXA IM FIIS US Short Duration Hi... reinvestment 154.3100 +7.29% +2.18%
AXA IM FIIS US Short Duration Hi... paying dividend 67.8200 +7.33% +2.23%
AXA IM FIIS US Short Duration Hi... reinvestment 186.0000 +9.23% +8.80%
AXA IM FIIS US Sh.D.H.Y.F USD paying dividend 96.2300 +9.23% +8.81%

Prestazione

YTD  
+5.57%
6 mesi  
+4.46%
1 anno  
+9.23%
3 anni  
+8.81%
5 anni  
+15.53%
10 anni     -
Dall'inizio  
+27.66%
Anno
2023  
+9.13%
2022
  -5.72%
2021  
+2.55%
2020  
+3.09%
2019  
+7.19%
2018  
+0.50%
2017  
+2.21%
 

Dividendi

31/10/2024 0.37 USD
30/09/2024 0.37 USD
30/08/2024 0.37 USD
31/07/2024 0.41 USD
28/06/2024 0.39 USD
31/05/2024 0.37 USD
30/04/2024 0.35 USD
28/03/2024 0.38 USD
29/02/2024 0.35 USD
31/01/2024 0.35 USD
29/12/2023 0.34 USD
30/11/2023 0.34 USD
31/10/2023 0.33 USD
29/09/2023 0.33 USD
31/08/2023 0.32 USD
31/07/2023 0.33 USD
30/06/2023 0.31 USD
31/05/2023 0.31 USD
28/04/2023 0.31 USD
31/03/2023 0.33 USD
28/02/2023 0.30 USD
31/01/2023 0.28 USD
30/12/2022 0.28 USD
30/11/2022 0.31 USD
31/10/2022 0.29 USD
30/09/2022 0.29 USD
31/08/2022 0.29 USD
29/07/2022 0.28 USD
30/06/2022 0.28 USD
31/05/2022 0.28 USD
28/04/2022 0.27 USD
31/03/2022 0.30 USD
28/02/2022 0.27 USD
28/01/2022 0.27 USD
30/12/2021 0.28 USD
30/11/2021 0.29 USD
29/10/2021 0.26 USD
30/09/2021 0.26 USD
31/08/2021 0.26 USD
30/07/2021 0.27 USD
30/06/2021 0.29 USD
28/05/2021 0.31 USD
30/04/2021 0.28 USD
31/03/2021 0.30 USD
26/02/2021 0.26 USD
29/01/2021 0.27 USD
30/12/2020 0.28 USD
30/11/2020 0.27 USD
30/10/2020 0.28 USD
30/09/2020 0.28 USD
28/08/2020 0.29 USD
31/07/2020 0.31 USD
30/06/2020 0.29 USD
29/05/2020 0.29 USD
28/04/2020 0.30 USD
31/03/2020 0.27 USD
28/02/2020 0.31 USD
31/01/2020 0.29 USD
30/12/2019 0.29 USD
27/11/2019 0.27 USD
31/10/2019 0.28 USD
30/09/2019 0.27 USD
30/08/2019 0.29 USD
31/07/2019 0.29 USD
28/06/2019 0.30 USD
31/05/2019 0.32 USD
26/04/2019 0.30 USD
29/03/2019 0.30 USD
28/02/2019 0.29 USD
31/01/2019 0.26 USD
28/12/2018 0.37 USD
30/11/2018 0.33 USD
31/10/2018 0.26 USD
28/09/2018 0.32 USD
31/08/2018 0.29 USD
31/07/2018 0.30 USD
29/06/2018 0.28 USD
31/05/2018 0.27 USD
27/04/2018 0.34 USD
29/03/2018 0.30 USD
28/02/2018 0.27 USD
31/01/2018 0.27 USD
29/12/2017 0.29 USD
30/11/2017 0.26 USD
31/10/2017 0.28 USD
29/09/2017 0.27 USD
31/08/2017 0.25 USD
31/07/2017 0.28 USD
30/06/2017 0.27 USD
31/05/2017 0.27 USD
28/04/2017 0.25 USD
31/03/2017 0.29 USD