AXA IM FIIS US Sh.D.H.Y.Z EUR H/ LU0997546568 /
| NAV30/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.0700EUR | +0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.90% | 1.84% | 2.61% | 3.90% | 4.41% |
| Indice di Sharpe | 0.85 | 1.70 | 1.32 | -0.70 | -0.53 |
| Mese migliore | +1.96% | +1.08% | +3.07% | +4.40% | +4.40% |
| Mese peggiore | -0.55% | -0.55% | -1.13% | -5.15% | -6.43% |
| Perdita massima | -1.09% | -1.09% | -1.75% | -9.96% | -13.46% |
| Outperformance | -1.29% | - | -3.58% | -3.04% | -7.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.0500 | +4.46% | -1.57% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.1000 | +4.56% | -1.37% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 79.9000 | +4.32% | -1.86% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 104.8500 | +4.37% | -1.72% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.1800 | +4.74% | -0.67% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.5200 | +2.69% | -3.37% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.6700 | +4.11% | -2.47% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 126.9200 | +6.33% | +0.52% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 147.8500 | +8.24% | +6.73% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.8400 | +4.08% | -2.52% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.9100 | +7.18% | +4.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 238.8200 | +9.31% | +9.94% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 186.2900 | +7.33% | +3.40% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.1500 | +6.98% | +2.54% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 163.4800 | +6.75% | +1.79% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 213.6600 | +8.71% | +8.14% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.1200 | +7.32% | +3.39% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 197.9400 | +8.99% | +8.96% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.7000 | +8.72% | +8.21% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.4500 | +8.87% | +7.66% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.7300 | +9.32% | +9.98% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.8000 | +8.98% | +9.01% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.0700 | +8.43% | +6.55% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 129.3700 | +8.92% | +7.76% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 136.5500 | +8.89% | +8.67% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.0700 | +6.96% | +2.36% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 113.6900 | +6.96% | +2.35% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 123.4700 | +8.53% | +6.83% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.3100 | +9.31% | +6.20% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 183.2600 | +7.11% | +2.72% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 153.0700 | +6.68% | +1.46% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.2500 | +6.68% | +1.51% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 183.9000 | +8.61% | +7.85% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 95.8800 | +8.61% | +7.86% |
Prestazione
| YTD | +3.35% | ||
|---|---|---|---|
| 6 mesi | +3.27% | ||
| 1 anno | +6.96% | ||
| 3 anni | +2.36% | ||
| 5 anni | +6.02% | ||
| 10 anni | +12.64% | ||
| Dall'inizio | +14.61% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
