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AXA IM FIIS Europe Short Duration High Yield B Capitalisation EUR/  LU0658025977  /

Fonds
NAV31/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
145.9300EUR +0.02% reinvestment Bonds Europe AXA Fds. Management ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - - -0.91 2.72 -1.18 1.25 -
2012 2.72 1.68 0.57 0.14 -0.54 0.61 1.27 1.21 0.80 1.46 0.90 1.03 +12.49%
2013 -0.14 0.52 0.59 1.30 -0.03 -1.69 1.64 0.27 0.87 1.02 0.38 0.48 +5.27%
2014 0.11 0.73 0.40 0.30 0.35 0.24 -0.29 0.30 -1.07 -0.44 0.72 -0.05 +1.30%
2015 0.76 0.98 0.57 0.41 0.49 -0.53 0.54 -0.37 -0.69 1.13 0.26 -0.39 +3.21%
2016 -0.32 0.06 1.57 0.67 0.28 -0.50 1.24 0.79 -0.17 0.49 0.06 0.88 +5.15%
2017 -0.08 0.31 -0.32 0.54 0.26 -0.25 0.30 0.29 0.13 0.32 -0.38 0.03 +1.16%
2018 0.00 -0.24 -0.09 0.44 -0.60 -0.29 0.63 0.23 -0.13 -0.52 -1.74 -0.67 -2.96%
2019 1.30 0.95 0.68 0.73 -0.76 0.93 0.35 0.32 -0.01 0.00 0.40 0.43 +5.46%
2020 -0.17 -1.05 -11.02 4.42 2.14 1.63 1.06 0.99 -0.43 -0.04 2.50 0.35 -0.45%
2021 0.23 0.21 0.14 0.47 0.20 0.23 0.16 0.19 -0.04 -0.24 -0.14 0.63 +2.06%
2022 -0.87 -1.18 0.38 -1.47 -0.67 -4.19 2.95 -0.08 -2.52 1.41 2.07 0.04 -4.27%
2023 1.71 0.06 0.29 0.47 0.49 0.39 0.67 0.23 0.29 -0.01 1.57 1.34 +7.74%
2024 0.36 0.28 0.18 0.23 0.56 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.76% 0.92% 1.11% 2.23% 3.34%
Ratio de Sharpe 0.23 2.46 2.21 -0.88 -0.61
Le meilleur mois +1.34% +1.57% +1.57% +2.95% +4.42%
Le plus défavorable mois +0.18% +0.18% -0.01% -4.19% -11.02%
Perte maximale -0.25% -0.25% -0.78% -7.94% -15.02%
Surperformance +2.21% - +1.63% -0.08% -5.27%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA IM FIIS Europe Short Duratio... reinvestment 133.8600 +5.50% +3.39%
AXA IM FIIS Europe Short Duratio... reinvestment 120.4600 +3.75% +1.72%
AXA IM FIIS Europe Short Duratio... reinvestment 114.1300 +3.40% +0.56%
AXA IM FIIS Europe Sh.D.H.Y.A CH... reinvestment 108.5900 +4.05% +2.66%
AXA IM FIIS Europe Sh.D.H.Y.Z CH... reinvestment 108.5400 +3.64% +1.27%
AXA IM FIIS Europe Sh.D.H.Y.F CH... paying dividend 80.3400 +3.36% +0.59%
AXA IM FIIS Europe Short Duratio... paying dividend 108.3000 +7.34% +7.52%
AXA IM FIIS Europe Short Duratio... reinvestment 134.3100 +7.34% +9.10%
AXA IM FIIS Europe Short Duratio... reinvestment 151.6600 +6.55% +6.50%
AXA IM FIIS Europe Short Duratio... reinvestment 145.9300 +6.23% +5.55%
AXA IM FIIS Europe Short Duratio... reinvestment 161.3000 +8.01% +11.20%
AXA IM FIIS Europe Short Duratio... paying dividend 88.2100 +6.23% +5.62%
AXA IM FIIS Europe Sh.D.H.Y.A EU... paying dividend 86.4100 +6.56% +6.56%
AXA IM FIIS Europe Sh.D.H.Y.A US... reinvestment 180.7100 +8.50% +12.39%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... paying dividend 91.5100 +6.13% +5.32%
AXA IM FIIS Europe Sh.D.H.Y.Z EU... reinvestment 118.0900 +6.13% +5.26%
AXA IM FIIS Europe Sh.D.H.Y.Z US... reinvestment 122.4100 +8.09% +11.14%
AXA IM FIIS Europe Sh.D.H.Y.M EU... reinvestment 115.4000 +7.03% +7.94%
AXA IM FIIS Europe Short Duratio... reinvestment 114.8800 +7.56% -
AXA IM FIIS Europe Short Duratio... reinvestment 139.9900 +5.87% +4.48%
AXA IM FIIS Europe Short Duratio... reinvestment 147.9700 +7.67% +10.17%
AXA IM FIIS Europe Short Duratio... paying dividend 86.2500 +5.86% +4.56%

Performance

CAD  
+1.61%
6 Mois  
+2.97%
1 An  
+6.23%
3 Ans  
+5.55%
5 Ans  
+9.10%
10 ans  
+18.93%
Depuis le début  
+45.93%
Année
2023  
+7.74%
2022
  -4.27%
2021  
+2.06%
2020
  -0.45%
2019  
+5.46%
2018
  -2.96%
2017  
+1.16%
2016  
+5.15%
2015  
+3.21%