AXA IM FIIS US Short Duration High Yield F (H) Distribution EUR/ LU0292586350 /
| NAV14.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67.0600EUR | -0.01% | ausschüttend | 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 | -0.44 | -1.22 | 0.63 | 1.01 | 0.59 | -0.31 | 0.50 | - |
| 2008 | -0.57 | 0.10 | 0.29 | 1.64 | 0.87 | -0.26 | 0.26 | 0.71 | -1.71 | -8.97 | 0.57 | -1.64 | -8.77% |
| 2009 | 3.83 | -1.73 | 0.49 | 3.08 | 2.68 | 1.73 | 2.53 | 1.38 | 2.02 | 0.70 | 0.87 | 1.25 | +20.40% |
| 2010 | 0.69 | 0.34 | 1.56 | 0.95 | -1.45 | 0.94 | 1.62 | 0.46 | 1.28 | 0.98 | -0.19 | 0.90 | +8.35% |
| 2011 | 0.97 | 0.60 | 0.26 | 0.60 | 0.44 | -0.57 | 0.95 | -2.47 | -0.59 | 2.74 | -0.91 | 1.61 | +3.60% |
| 2012 | 1.46 | 1.00 | 0.07 | 0.58 | -0.41 | 0.74 | 0.88 | 0.44 | 0.38 | 0.32 | 0.27 | 0.55 | +6.45% |
| 2013 | 0.57 | 0.08 | 0.55 | 0.72 | -0.32 | -1.63 | 1.68 | 0.03 | 0.72 | 0.91 | 0.36 | 0.28 | +3.99% |
| 2014 | 0.12 | 0.62 | 0.13 | 0.24 | 0.22 | 0.16 | -0.58 | 0.52 | -1.49 | 1.14 | -0.13 | -0.78 | +0.14% |
| 2015 | 0.37 | 1.35 | -0.16 | 0.63 | 0.39 | -0.53 | 0.08 | -0.75 | -1.38 | 1.63 | -0.77 | -1.22 | -0.39% |
| 2016 | -0.59 | 0.51 | 1.13 | 1.22 | 0.07 | 0.05 | 0.89 | 0.55 | 0.13 | -0.19 | -0.52 | 0.50 | +3.79% |
| 2017 | 0.11 | 0.46 | -0.19 | 0.54 | 0.17 | -0.04 | 0.21 | -0.13 | 0.18 | -0.05 | -0.40 | -0.25 | +0.60% |
| 2018 | 0.02 | -0.42 | -0.40 | 0.26 | -0.29 | -0.06 | 0.46 | 0.29 | 0.11 | -0.77 | -0.25 | -1.31 | -2.33% |
| 2019 | 2.13 | 0.63 | 0.33 | 0.25 | -0.56 | 0.73 | 0.06 | 0.21 | 0.10 | -0.22 | 0.06 | 0.26 | +4.04% |
| 2020 | -0.22 | -0.64 | -6.45 | 2.50 | 2.26 | 0.09 | 2.07 | 0.44 | -0.17 | 0.01 | 1.28 | 0.38 | +1.25% |
| 2021 | 0.09 | 0.07 | 0.39 | 0.31 | 0.13 | 0.46 | -0.03 | 0.20 | -0.05 | -0.11 | -0.48 | 0.78 | +1.77% |
| 2022 | -1.10 | -0.37 | -0.47 | -2.05 | -0.07 | -5.21 | 4.37 | -2.12 | -3.03 | 2.47 | 0.34 | -0.75 | -8.00% |
| 2023 | 2.19 | -1.04 | 0.55 | 0.69 | -0.85 | 0.83 | 0.66 | 0.27 | -0.49 | -1.16 | 3.05 | 1.93 | +6.75% |
| 2024 | -0.09 | 0.14 | 0.51 | -0.57 | 0.54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.07% | 2.35% | 2.86% | 3.88% | 4.41% |
| Sharpe Ratio | -1.15 | 1.08 | 0.47 | -1.02 | -0.74 |
| Bester Monat | +1.93% | +3.05% | +3.05% | +4.37% | +4.37% |
| Schlechtester Monat | -0.57% | -0.57% | -1.16% | -5.21% | -6.45% |
| Maximaler Verlust | -1.12% | -1.12% | -1.77% | -10.21% | -13.46% |
| Outperformance | +3.26% | - | +2.12% | +0.04% | -8.76% |
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 | +0.52% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +5.15% | ||
| 3 Jahre | -0.43% | ||
| 5 Jahre | +2.77% | ||
| 10 Jahre | +6.32% | ||
| seit Beginn | +49.26% | ||
| Jahr | |||
| 2023 | +6.75% | ||
| 2022 | -8.00% | ||
| 2021 | +1.77% | ||
| 2020 | +1.25% | ||
| 2019 | +4.04% | ||
| 2018 | -2.33% | ||
| 2017 | +0.60% | ||
| 2016 | +3.79% | ||
| 2015 | -0.39% | ||
Ausschüttungen
| 29.12.2023 | 1.42 EUR |
| 30.06.2023 | 1.36 EUR |
| 30.12.2022 | 1.26 EUR |
| 30.06.2022 | 1.26 EUR |
| 30.12.2021 | 1.28 EUR |
| 30.06.2021 | 1.27 EUR |
| 30.12.2020 | 1.26 EUR |
| 30.06.2020 | 1.32 EUR |
| 30.12.2019 | 1.33 EUR |
| 28.06.2019 | 1.42 EUR |
| 28.12.2018 | 1.53 EUR |
| 29.06.2018 | 1.46 EUR |
| 29.12.2017 | 1.31 EUR |
| 30.06.2017 | 1.26 EUR |
| 30.12.2016 | 1.46 EUR |
| 20.06.2016 | 1.48 EUR |
| 21.12.2015 | 2.08 EUR |
| 15.06.2015 | 2.24 EUR |
| 15.12.2014 | 2.86 EUR |
| 16.06.2014 | 2.29 EUR |
| 16.12.2013 | 2.58 EUR |
| 17.06.2013 | 2.49 EUR |
| 17.12.2012 | 2.89 EUR |
| 18.06.2012 | 3.16 EUR |
| 19.12.2011 | 3.85 EUR |
| 20.06.2011 | 2.74 EUR |
| 20.12.2010 | 3.16 EUR |
| 21.06.2010 | 3.07 EUR |
| 21.12.2009 | 3.07 EUR |
| 15.06.2009 | 3.18 EUR |
| 15.12.2008 | 1.75 EUR |
| 13.06.2008 | 2.65 EUR |
| 30.11.2007 | 4.00 EUR |
