AXA IM FIIS US Short Duration High Yield F (H) Capitalisation EUR/ LU0292585626 /
| NAV14.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.1200EUR | -0.01% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.57 | 0.26 | -0.45 | -1.23 | 0.63 | 1.06 | 0.56 | -0.32 | 0.38 | - |
| 2008 | -0.58 | 0.10 | 0.29 | 1.62 | 0.86 | -0.28 | 0.26 | 0.67 | -1.74 | -8.98 | -2.76 | 1.64 | -9.00% |
| 2009 | 3.64 | -1.53 | 0.67 | 2.95 | 2.69 | 1.75 | 2.67 | 1.29 | 2.04 | 0.83 | 0.81 | 1.26 | +20.70% |
| 2010 | 0.73 | 0.40 | 1.40 | 0.99 | -1.33 | 0.81 | 1.67 | 0.35 | 1.39 | 1.03 | -0.34 | 1.05 | +8.41% |
| 2011 | 0.90 | 0.71 | 0.17 | 0.73 | 0.36 | -0.46 | 0.79 | -2.08 | -1.38 | 3.03 | -0.54 | 1.38 | +3.58% |
| 2012 | 1.44 | 1.02 | 0.11 | 0.56 | -0.52 | 0.90 | 0.76 | 0.44 | 0.41 | 0.27 | 0.37 | 0.48 | +6.40% |
| 2013 | 0.42 | 0.32 | 0.52 | 0.73 | -0.47 | -1.39 | 1.48 | 0.16 | 0.55 | 1.07 | 0.35 | 0.28 | +4.07% |
| 2014 | 0.05 | 0.74 | 0.07 | 0.24 | 0.21 | 0.11 | -0.97 | 0.94 | -1.22 | 0.95 | -0.23 | -0.72 | +0.14% |
| 2015 | 0.37 | 1.44 | -0.23 | 0.63 | 0.38 | -0.53 | 0.08 | -0.74 | -1.37 | 1.63 | -0.77 | -1.22 | -0.37% |
| 2016 | -0.60 | 0.52 | 1.14 | 1.23 | 0.07 | 0.04 | 0.88 | 0.54 | 0.13 | -0.21 | -0.49 | 0.48 | +3.76% |
| 2017 | 0.12 | 0.45 | -0.20 | 0.53 | 0.19 | -0.06 | 0.21 | -0.13 | 0.19 | -0.06 | -0.40 | -0.25 | +0.59% |
| 2018 | 0.05 | -0.44 | -0.35 | 0.25 | -0.28 | -0.06 | 0.45 | 0.26 | 0.12 | -0.78 | -0.26 | -1.30 | -2.32% |
| 2019 | 2.13 | 0.63 | 0.35 | 0.25 | -0.57 | 0.74 | 0.06 | 0.20 | 0.09 | -0.20 | 0.05 | 0.26 | +4.03% |
| 2020 | -0.22 | -0.66 | -6.36 | 2.46 | 2.26 | 0.12 | 2.04 | 0.46 | -0.19 | 0.01 | 1.29 | 0.41 | +1.32% |
| 2021 | 0.08 | 0.07 | 0.37 | 0.31 | 0.13 | 0.46 | -0.03 | 0.20 | -0.09 | -0.11 | -0.51 | 0.79 | +1.68% |
| 2022 | -1.12 | -0.36 | -0.50 | -2.02 | -0.05 | -5.17 | 4.36 | -2.15 | -3.01 | 2.47 | 0.34 | -0.71 | -7.94% |
| 2023 | 2.19 | -1.02 | 0.55 | 0.69 | -0.91 | 0.86 | 0.63 | 0.28 | -0.52 | -1.15 | 3.06 | 1.92 | +6.69% |
| 2024 | -0.09 | 0.13 | 0.51 | -0.58 | 0.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.08% | 2.37% | 2.89% | 3.87% | 4.40% |
| Sharpe Ratio | -1.14 | 1.07 | 0.44 | -1.03 | -0.75 |
| Bester Monat | +1.92% | +3.06% | +3.06% | +4.36% | +4.36% |
| Schlechtester Monat | -0.58% | -0.58% | -1.15% | -5.17% | -6.36% |
| Maximaler Verlust | -1.14% | -1.14% | -1.78% | -10.18% | -13.38% |
| Outperformance | -1.48% | - | -3.84% | -3.85% | -8.70% |
Alle Kurse in EUR
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 | +0.53% | ||
|---|---|---|---|
| 6 Monate | +3.10% | ||
| 1 Jahr | +5.09% | ||
| 3 Jahre | -0.48% | ||
| 5 Jahre | +2.76% | ||
| 10 Jahre | +6.31% | ||
| seit Beginn | +49.12% | ||
| Jahr | |||
| 2023 | +6.69% | ||
| 2022 | -7.94% | ||
| 2021 | +1.68% | ||
| 2020 | +1.32% | ||
| 2019 | +4.03% | ||
| 2018 | -2.32% | ||
| 2017 | +0.59% | ||
| 2016 | +3.76% | ||
| 2015 | -0.37% | ||
