AXA IM FIIS US Sh.D.H.Y.Z EUR H/ LU0997546568 /
| NAV04/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.5300EUR | 0.00% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.09 | 0.74 | 0.09 | 0.26 | 0.27 | 0.03 | -0.96 | 0.96 | -1.23 | 0.97 | -0.20 | 2.60 | +3.61% |
| 2015 | 0.49 | 1.45 | -0.17 | 0.60 | 0.40 | -0.50 | 0.10 | -0.74 | -1.34 | 1.67 | -0.69 | -3.79 | -2.60% |
| 2016 | -0.58 | 0.50 | 1.12 | 1.27 | 0.10 | 0.07 | 0.92 | 0.57 | 0.14 | -0.16 | -0.47 | 0.51 | +4.06% |
| 2017 | 0.09 | 0.48 | -0.18 | 0.56 | 0.17 | -0.03 | 0.19 | -0.12 | 0.20 | -0.03 | -0.37 | -0.23 | +0.72% |
| 2018 | 0.13 | -0.44 | -0.31 | 0.27 | -0.27 | -0.04 | 0.47 | 0.29 | 0.14 | -0.76 | -0.23 | -1.28 | -2.02% |
| 2019 | 2.15 | 0.63 | 0.40 | 0.25 | -0.54 | 0.75 | 0.10 | 0.23 | 0.12 | -0.17 | 0.07 | 0.28 | +4.34% |
| 2020 | -0.18 | -0.62 | -6.43 | 2.51 | 2.29 | 0.12 | 2.08 | 0.46 | -0.15 | 0.02 | 1.31 | 0.41 | +1.52% |
| 2021 | 0.10 | 0.10 | 0.36 | 0.32 | 0.15 | 0.50 | -0.01 | 0.23 | -0.02 | -0.09 | -0.50 | 0.81 | +1.97% |
| 2022 | -1.10 | -0.34 | -0.45 | -2.00 | -0.02 | -5.15 | 4.40 | -2.10 | -3.00 | 2.50 | 0.35 | -0.71 | -7.68% |
| 2023 | 2.21 | -1.01 | 0.56 | 0.72 | -0.84 | 0.86 | 0.67 | 0.30 | -0.47 | -1.13 | 3.07 | 1.96 | +7.02% |
| 2024 | -0.08 | 0.16 | 0.54 | -0.55 | 0.56 | 0.78 | 1.08 | 0.83 | 0.63 | -0.04 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.80% | 1.76% | 2.46% | 3.90% | 4.42% |
| Ratio de Sharpe | 1.13 | 2.22 | 2.29 | -0.58 | -0.44 |
| Le meilleur mois | +1.96% | +1.08% | +3.07% | +4.40% | +4.40% |
| Le plus défavorable mois | -0.55% | -0.55% | -1.13% | -5.15% | -6.43% |
| Perte maximale | -1.09% | -0.93% | -1.10% | -9.96% | -13.46% |
| Surperformance | -1.29% | - | -3.58% | -3.04% | -7.38% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.5200 | +6.31% | -1.17% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.3700 | +6.34% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.1700 | +6.17% | -1.47% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.2000 | +6.14% | -1.34% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.5300 | +6.56% | -0.31% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.7900 | +4.61% | -3.14% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 122.0800 | +5.93% | -2.07% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.5900 | +8.23% | +1.13% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 148.8600 | +10.18% | +7.49% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.1000 | +5.89% | -2.13% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.1500 | +9.12% | +4.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 240.7000 | +11.29% | +10.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.4300 | +9.28% | +4.04% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.5400 | +8.90% | +3.14% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 164.4200 | +8.68% | +2.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 215.2200 | +10.67% | +8.92% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.5400 | +9.28% | +4.05% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 199.4400 | +10.95% | +9.74% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 85.3200 | +10.66% | +8.99% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 89.1200 | +10.80% | +8.41% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 84.3900 | +11.28% | +10.77% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 90.4800 | +10.95% | +9.79% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.6300 | +10.31% | +7.30% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 130.3000 | +10.78% | +8.48% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 137.5700 | +10.85% | +9.44% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.5300 | +8.87% | +2.97% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.3700 | +8.90% | +2.99% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 124.3600 | +10.44% | +7.55% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.7100 | +11.28% | +7.69% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 184.3500 | +9.05% | +3.34% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 153.9100 | +8.59% | +2.10% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.6300 | +8.59% | +2.13% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.2300 | +10.57% | +8.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.2000 | +10.57% | +8.63% |
Performance
| CAD | +3.96% | ||
|---|---|---|---|
| 6 Mois | +3.52% | ||
| 1 An | +8.87% | ||
| 3 Ans | +2.97% | ||
| 5 Ans | +6.64% | ||
| 10 ans | +14.07% | ||
| Depuis le début | +15.29% | ||
| Année | |||
| 2023 | +7.02% | ||
| 2022 | -7.68% | ||
| 2021 | +1.97% | ||
| 2020 | +1.52% | ||
| 2019 | +4.34% | ||
| 2018 | -2.02% | ||
| 2017 | +0.72% | ||
| 2016 | +4.06% | ||
| 2015 | -2.60% | ||
Dividendes
| 28/06/2024 | 1.90 EUR |
| 29/12/2023 | 1.74 EUR |
| 30/06/2023 | 1.67 EUR |
| 30/12/2022 | 1.56 EUR |
| 30/06/2022 | 1.56 EUR |
| 30/12/2021 | 1.60 EUR |
| 30/06/2021 | 1.58 EUR |
| 30/12/2020 | 1.57 EUR |
| 30/06/2020 | 1.64 EUR |
| 30/12/2019 | 1.66 EUR |
| 28/06/2019 | 1.76 EUR |
| 28/12/2018 | 1.89 EUR |
| 29/06/2018 | 1.82 EUR |
| 29/12/2017 | 1.63 EUR |
| 30/06/2017 | 1.58 EUR |
| 30/12/2016 | 1.60 EUR |
| 20/06/2016 | 2.10 EUR |
| 15/06/2015 | 2.70 EUR |
| 13/06/2014 | 2.43 EUR |
