AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF/ LU0658026439 /
| NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4600CHF | +0.02% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| 2013 | -0.19 | 0.51 | 0.57 | 1.28 | -0.02 | -1.71 | 1.62 | 0.25 | 0.86 | 0.99 | 0.36 | 0.42 | +5.02% |
| 2014 | 0.08 | 0.69 | 0.39 | 0.26 | 0.32 | 0.18 | -0.31 | 0.28 | -1.10 | -0.45 | 0.72 | -0.03 | +1.03% |
| 2015 | 0.82 | 0.88 | 0.47 | 0.28 | 0.41 | -0.56 | 0.47 | -0.41 | -0.75 | 1.06 | 0.24 | -0.46 | +2.46% |
| 2016 | -0.36 | 0.00 | 1.52 | 0.63 | 0.24 | -0.56 | 1.14 | 0.77 | -0.23 | 0.44 | 0.04 | 0.80 | +4.48% |
| 2017 | -0.11 | 0.28 | -0.36 | 0.51 | 0.22 | -0.28 | 0.33 | 0.27 | 0.09 | 0.29 | -0.41 | -0.04 | +0.78% |
| 2018 | -0.03 | -0.28 | -0.14 | 0.41 | -0.64 | -0.33 | 0.59 | 0.19 | -0.16 | -0.56 | -1.75 | -0.72 | -3.38% |
| 2019 | 1.26 | 0.91 | 0.64 | 0.71 | -0.80 | 0.90 | 0.32 | 0.27 | -0.05 | -0.05 | 0.38 | 0.37 | +4.97% |
| 2020 | -0.20 | -1.07 | -11.06 | 4.35 | 2.13 | 1.61 | 1.05 | 0.96 | -0.45 | -0.07 | 2.49 | 0.32 | -0.77% |
| 2021 | 0.21 | 0.20 | 0.13 | 0.44 | 0.19 | 0.21 | 0.10 | 0.18 | -0.05 | -0.26 | -0.17 | 0.62 | +1.80% |
| 2022 | -0.89 | -1.18 | 0.38 | -1.49 | -0.69 | -4.17 | 2.97 | -0.12 | -2.53 | 1.32 | 1.96 | -0.12 | -4.67% |
| 2023 | 1.59 | -0.07 | 0.12 | 0.30 | 0.31 | 0.22 | 0.51 | 0.04 | 0.11 | -0.21 | 1.34 | 1.11 | +5.49% |
| 2024 | 0.16 | 0.08 | 0.00 | 0.01 | 0.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.76% | 0.92% | 1.11% | 2.22% | 3.33% |
| Ratio de Sharpe | -3.12 | -0.39 | -0.04 | -1.45 | -0.88 |
| Le meilleur mois | +1.11% | +1.34% | +1.34% | +2.97% | +4.35% |
| Le plus défavorable mois | 0.00% | 0.00% | -0.21% | -4.17% | -11.06% |
| Perte maximale | -0.36% | -0.36% | -1.00% | -7.97% | -15.04% |
| Surperformance | +3.20% | - | +4.01% | +6.23% | -6.59% |
Toutes les cotations dans CHF
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 | +0.58% | ||
|---|---|---|---|
| 6 Mois | +1.70% | ||
| 1 An | +3.75% | ||
| 3 Ans | +1.72% | ||
| 5 Ans | +4.38% | ||
| 10 ans | +11.01% | ||
| Depuis le début | +20.46% | ||
| Année | |||
| 2023 | +5.49% | ||
| 2022 | -4.67% | ||
| 2021 | +1.80% | ||
| 2020 | -0.77% | ||
| 2019 | +4.97% | ||
| 2018 | -3.38% | ||
| 2017 | +0.78% | ||
| 2016 | +4.48% | ||
| 2015 | +2.46% | ||
