AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation USD/ LU0658026868 /
| NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3600USD | +0.06% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.05 | - |
| 2013 | -0.13 | 0.51 | 0.59 | 1.32 | -0.07 | -1.67 | 1.67 | 0.25 | 0.89 | 1.01 | 0.34 | 0.49 | +5.29% |
| 2014 | 0.06 | 0.70 | 0.41 | 0.27 | 0.30 | 0.21 | -0.33 | 0.25 | -1.11 | -0.44 | 0.71 | -0.08 | +0.93% |
| 2015 | 0.70 | 0.98 | 0.53 | 0.47 | 0.47 | -0.49 | 0.57 | -0.36 | -0.67 | 1.15 | 0.25 | -0.28 | +3.37% |
| 2016 | -0.27 | 0.11 | 1.70 | 0.74 | 0.29 | -0.42 | 1.29 | 0.88 | -0.10 | 0.58 | 0.10 | 1.03 | +6.07% |
| 2017 | 0.08 | 0.40 | -0.19 | 0.64 | 0.42 | -0.08 | 0.45 | 0.46 | 0.22 | 0.41 | -0.25 | 0.33 | +2.92% |
| 2018 | 0.12 | -0.10 | 0.16 | 0.62 | -0.37 | -0.09 | 0.83 | 0.45 | 0.01 | -0.30 | -1.45 | -0.39 | -0.53% |
| 2019 | 1.55 | 1.16 | 0.88 | 0.95 | -0.51 | 1.14 | 0.56 | 0.55 | 0.19 | 0.25 | 0.56 | 0.67 | +8.24% |
| 2020 | 0.01 | -0.92 | -10.63 | 4.59 | 2.21 | 1.69 | 1.15 | 1.02 | -0.41 | 0.00 | 2.55 | 0.46 | +0.93% |
| 2021 | 0.27 | 0.25 | 0.18 | 0.53 | 0.25 | 0.22 | 0.20 | 0.21 | -0.02 | -0.22 | -0.19 | 0.76 | +2.47% |
| 2022 | -0.85 | -1.14 | 0.49 | -1.37 | -0.58 | -3.99 | 3.17 | 0.11 | -2.30 | 1.59 | 2.31 | 0.39 | -2.37% |
| 2023 | 1.88 | 0.18 | 0.50 | 0.63 | 0.63 | 0.58 | 0.79 | 0.35 | 0.36 | 0.09 | 1.69 | 1.51 | +9.57% |
| 2024 | 0.43 | 0.38 | 0.27 | 0.31 | 0.67 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.98% | 1.14% | 2.25% | 3.35% |
| Sharpe ratio | 2.32 | 3.58 | 3.39 | -0.18 | -0.14 |
| Best month | +1.51% | +1.51% | +1.69% | +3.17% | +4.59% |
| Worst month | +0.26% | +0.26% | +0.09% | -3.99% | -10.63% |
| Maximum loss | -0.23% | -0.23% | -0.68% | -7.38% | -14.70% |
| Outperformance | -2.90% | - | -5.06% | +3.75% | -9.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.1700 | +5.44% | +3.52% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.6900 | +3.69% | +1.81% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.3200 | +3.31% | +0.62% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.7900 | +3.97% | +2.73% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.7300 | +3.55% | +1.34% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.4800 | +3.29% | +0.66% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.5800 | +7.26% | +7.70% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.6500 | +7.26% | +9.25% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 152.0400 | +6.49% | +6.64% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 146.2800 | +6.17% | +5.68% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.7300 | +7.94% | +11.36% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.4300 | +6.17% | +5.75% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.6200 | +6.48% | +6.68% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.2100 | +8.42% | +12.56% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.7300 | +6.07% | +5.46% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.3700 | +6.07% | +5.39% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.7300 | +8.01% | +11.29% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.6900 | +6.96% | +8.08% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 115.1800 | +7.48% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 140.3200 | +5.81% | +4.61% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 148.3600 | +7.60% | +10.34% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.4600 | +5.81% | +4.69% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +7.60% | ||
| 3 Years | +10.34% | ||
| 5 Years | +17.54% | ||
| 10 Years | +36.44% | ||
| Since start | +48.36% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -2.37% | ||
| 2021 | +2.47% | ||
| 2020 | +0.93% | ||
| 2019 | +8.24% | ||
| 2018 | -0.53% | ||
| 2017 | +2.92% | ||
| 2016 | +6.07% | ||
| 2015 | +3.37% | ||
