AXA IM FIIS US Short Duration High Yield B Capitalisation USD/ LU0211118053 /
| NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 191.5600USD | 0.00% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.59 | 0.64 | 0.42 | 0.70 | 0.39 | -0.32 | -1.10 | 0.77 | 1.29 | 0.64 | -0.24 | 0.44 | +4.27% |
| 2008 | -0.34 | 0.04 | 0.23 | 1.50 | 0.77 | -0.39 | 0.16 | 0.55 | -2.62 | -8.29 | -2.83 | 1.75 | -9.45% |
| 2009 | 3.38 | -1.54 | 0.58 | 3.03 | 2.77 | 1.75 | 2.69 | 1.32 | 2.06 | 0.87 | 0.83 | 1.19 | +20.53% |
| 2010 | 0.75 | 0.43 | 1.41 | 1.01 | -1.31 | 0.94 | 1.77 | 0.36 | 1.48 | 1.07 | -0.35 | 1.03 | +8.87% |
| 2011 | 0.98 | 0.69 | 0.21 | 0.74 | 0.29 | -0.51 | 0.72 | -2.16 | -1.37 | 3.14 | -0.57 | 1.41 | +3.53% |
| 2012 | 1.52 | 1.07 | 0.17 | 0.61 | -0.48 | 0.95 | 0.79 | 0.52 | 0.50 | 0.34 | 0.43 | 0.56 | +7.17% |
| 2013 | 0.50 | 0.35 | 0.58 | 0.79 | -0.42 | -1.33 | 1.53 | 0.19 | 0.63 | 1.11 | 0.38 | 0.33 | +4.72% |
| 2014 | 0.08 | 0.77 | 0.12 | 0.26 | 0.23 | 0.12 | -0.92 | 0.96 | -1.16 | 0.99 | -0.18 | -0.71 | +0.55% |
| 2015 | 0.43 | 1.47 | -0.18 | 0.73 | 0.44 | -0.45 | 0.15 | -0.73 | -1.29 | 1.71 | -0.71 | -1.09 | +0.42% |
| 2016 | -0.50 | 0.56 | 1.28 | 1.34 | 0.19 | 0.20 | 0.99 | 0.71 | 0.26 | -0.04 | -0.35 | 0.72 | +5.48% |
| 2017 | 0.33 | 0.60 | -0.01 | 0.70 | 0.37 | 0.19 | 0.40 | 0.08 | 0.34 | 0.13 | -0.20 | 0.12 | +3.09% |
| 2018 | 0.27 | -0.25 | -0.03 | 0.48 | -0.02 | 0.20 | 0.72 | 0.55 | 0.32 | -0.52 | 0.12 | -0.97 | +0.84% |
| 2019 | 2.45 | 0.89 | 0.61 | 0.54 | -0.26 | 1.01 | 0.34 | 0.48 | 0.34 | 0.12 | 0.26 | 0.56 | +7.55% |
| 2020 | 0.02 | -0.45 | -5.94 | 2.74 | 2.38 | 0.22 | 2.19 | 0.54 | -0.09 | 0.11 | 1.38 | 0.56 | +3.43% |
| 2021 | 0.19 | 0.16 | 0.45 | 0.42 | 0.23 | 0.53 | 0.08 | 0.29 | 0.02 | -0.03 | -0.46 | 0.97 | +2.89% |
| 2022 | -1.02 | -0.27 | -0.32 | -1.87 | 0.11 | -4.89 | 4.66 | -1.89 | -2.69 | 2.72 | 0.60 | -0.35 | -5.40% |
| 2023 | 2.48 | -0.79 | 0.81 | 0.90 | -0.68 | 1.10 | 0.84 | 0.48 | -0.35 | -0.98 | 3.26 | 2.15 | +9.50% |
| 2024 | 0.05 | 0.29 | 0.68 | -0.42 | 0.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.12% | 2.43% | 2.92% | 3.88% | 4.41% |
| Sharpe Ratio | -0.18 | 1.95 | 1.24 | -0.44 | -0.22 |
| Bester Monat | +2.15% | +3.26% | +3.26% | +4.66% | +4.66% |
| Schlechtester Monat | -0.42% | -0.42% | -0.98% | -4.89% | -5.94% |
| Maximaler Verlust | -0.96% | -0.96% | -1.59% | -8.47% | -13.03% |
| Outperformance | +2.67% | - | +1.32% | +10.33% | -0.68% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 119.5200 | +2.85% | -3.62% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 123.7800 | +4.78% | -1.42% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | thesaurierend | 124.6600 | +3.08% | -2.75% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | thesaurierend | 143.3700 | +6.70% | +4.30% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | ausschüttend | 80.6100 | +3.21% | -2.58% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | ausschüttend | 80.3300 | +2.83% | -3.67% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | ausschüttend | 80.4100 | +2.96% | -3.08% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | thesaurierend | 102.9000 | +3.09% | -2.89% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | thesaurierend | 98.2000 | +3.36% | -1.86% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | ausschüttend | 94.7500 | +5.59% | +2.05% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | thesaurierend | 107.8300 | +1.30% | -4.01% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 230.9100 | +7.76% | +7.45% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 181.1200 | +5.73% | +1.38% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 178.3500 | +5.53% | +0.76% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 67.9900 | +5.34% | +0.56% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 159.2300 | +5.13% | -0.14% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 206.9300 | +7.18% | +5.70% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 66.0200 | +5.70% | +1.45% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 191.5600 | +7.44% | +6.49% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 84.0000 | +7.17% | +5.75% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 87.9000 | +7.19% | +5.32% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | ausschüttend | 83.1300 | +7.77% | +7.48% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | ausschüttend | 89.1100 | +7.45% | +6.54% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | ausschüttend | 77.5800 | +6.86% | +4.32% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | thesaurierend | 125.2600 | +7.34% | +5.47% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | thesaurierend | 132.1800 | +7.34% | +6.20% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | ausschüttend | 77.8900 | +5.41% | +0.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | thesaurierend | 110.6600 | +5.32% | +0.35% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | thesaurierend | 119.6500 | +6.86% | +4.53% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 88.5400 | +7.76% | +2.73% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | ausschüttend | 94.4000 | +7.07% | +5.42% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 178.1600 | +7.08% | +5.41% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 149.1200 | +5.09% | -0.48% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 67.0600 | +5.15% | -0.43% |
Performance
| lfd. Jahr | +1.24% | ||
|---|---|---|---|
| 6 Monate | +4.16% | ||
| 1 Jahr | +7.44% | ||
| 3 Jahre | +6.49% | ||
| 5 Jahre | +15.11% | ||
| 10 Jahre | +31.07% | ||
| seit Beginn | +91.29% | ||
| Jahr | |||
| 2023 | +9.50% | ||
| 2022 | -5.40% | ||
| 2021 | +2.89% | ||
| 2020 | +3.43% | ||
| 2019 | +7.55% | ||
| 2018 | +0.84% | ||
| 2017 | +3.09% | ||
| 2016 | +5.48% | ||
| 2015 | +0.42% | ||
