AXA IM FIIS US Short Duration High Yield E (H) Capitalisation EUR/ LU0523282928 /
NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.7800EUR | -0.01% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.31 | 1.32 | 1.00 | -0.35 | 0.99 | - |
2011 | 0.88 | 0.68 | 0.15 | 0.69 | 0.33 | -0.48 | 0.76 | -2.12 | -1.40 | 3.02 | -0.59 | 1.35 | +3.22% |
2012 | 1.39 | 0.99 | 0.08 | 0.53 | -0.54 | 0.87 | 0.74 | 0.41 | 0.37 | 0.24 | 0.33 | 0.45 | +6.01% |
2013 | 0.37 | 0.33 | 0.48 | 0.71 | -0.50 | -1.42 | 1.44 | 0.12 | 0.52 | 1.03 | 0.32 | 0.26 | +3.71% |
2014 | 0.03 | 0.71 | 0.04 | 0.21 | 0.20 | 0.07 | -0.97 | 0.91 | -1.21 | 0.93 | -0.25 | -0.77 | -0.13% |
2015 | 0.34 | 1.43 | -0.26 | 0.60 | 0.36 | -0.57 | 0.05 | -0.79 | -1.41 | 1.63 | -0.78 | -1.21 | -0.65% |
2016 | -0.63 | 0.55 | 1.07 | 1.21 | 0.05 | 0.02 | 0.83 | 0.51 | 0.10 | -0.23 | -0.55 | 0.45 | +3.40% |
2017 | 0.08 | 0.43 | -0.23 | 0.49 | 0.11 | -0.07 | 0.18 | -0.17 | 0.15 | -0.07 | -0.43 | -0.29 | +0.18% |
2018 | 0.01 | -0.46 | -0.39 | 0.25 | -0.28 | -0.09 | 0.42 | 0.23 | 0.10 | -0.79 | -0.28 | -1.34 | -2.60% |
2019 | 2.11 | 0.58 | 0.32 | 0.22 | -0.59 | 0.68 | 0.04 | 0.17 | 0.08 | -0.25 | 0.03 | 0.24 | +3.66% |
2020 | -0.25 | -0.67 | -6.48 | 2.46 | 2.23 | 0.07 | 2.02 | 0.41 | -0.20 | -0.01 | 1.24 | 0.37 | +0.89% |
2021 | 0.06 | 0.04 | 0.35 | 0.26 | 0.09 | 0.43 | -0.06 | 0.17 | -0.09 | -0.14 | -0.52 | 0.76 | +1.35% |
2022 | -1.14 | -0.39 | -0.51 | -2.08 | -0.12 | -5.14 | 4.34 | -2.15 | -3.05 | 2.45 | 0.31 | -0.76 | -8.26% |
2023 | 2.15 | -1.06 | 0.52 | 0.66 | -0.89 | 0.80 | 0.62 | 0.25 | -0.53 | -1.17 | 3.01 | 1.91 | +6.38% |
2024 | -0.12 | 0.10 | 0.49 | -0.60 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.08% | 2.36% | 2.87% | 3.87% | 4.40% |
Sharpe ratio | -1.31 | 0.93 | 0.34 | -1.11 | -0.83 |
Best month | +1.91% | +3.01% | +3.01% | +4.34% | +4.34% |
Worst month | -0.60% | -0.60% | -1.17% | -5.14% | -6.48% |
Maximum loss | -1.15% | -1.15% | -1.82% | -10.42% | -13.48% |
Outperformance | +2.93% | - | +1.75% | -0.99% | -10.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS US Short Duration Hi... | reinvestment | 119.5200 | +2.85% | -3.62% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7800 | +4.78% | -1.42% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.6600 | +3.08% | -2.75% | |
AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.3700 | +6.70% | +4.30% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.6100 | +3.21% | -2.58% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.3300 | +2.83% | -3.67% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.4100 | +2.96% | -3.08% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.9000 | +3.09% | -2.89% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.2000 | +3.36% | -1.86% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.7500 | +5.59% | +2.05% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.8300 | +1.30% | -4.01% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 230.9100 | +7.76% | +7.45% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1200 | +5.73% | +1.38% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3500 | +5.53% | +0.76% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.9900 | +5.34% | +0.56% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2300 | +5.13% | -0.14% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 206.9300 | +7.18% | +5.70% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0200 | +5.70% | +1.45% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 191.5600 | +7.44% | +6.49% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0000 | +7.17% | +5.75% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9000 | +7.19% | +5.32% | |
AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.1300 | +7.77% | +7.48% | |
AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.1100 | +7.45% | +6.54% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.5800 | +6.86% | +4.32% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.2600 | +7.34% | +5.47% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.1800 | +7.34% | +6.20% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.8900 | +5.41% | +0.42% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6600 | +5.32% | +0.35% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.6500 | +6.86% | +4.53% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.5400 | +7.76% | +2.73% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.4000 | +7.07% | +5.42% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.1600 | +7.08% | +5.41% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1200 | +5.09% | -0.48% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0600 | +5.15% | -0.43% |
Performance
YTD | +0.40% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +4.78% | ||
3 Years | -1.42% | ||
5 Years | +0.99% | ||
10 Years | +2.82% | ||
Since start | +23.78% | ||
Year | |||
2023 | +6.38% | ||
2022 | -8.26% | ||
2021 | +1.35% | ||
2020 | +0.89% | ||
2019 | +3.66% | ||
2018 | -2.60% | ||
2017 | +0.18% | ||
2016 | +3.40% | ||
2015 | -0.65% |