AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU0523283066 /
| NAV09/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.2700CHF | +0.01% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.31 | 1.40 | 1.05 | -0.36 | 0.90 | - |
| 2011 | 0.98 | 0.65 | 0.13 | 0.63 | 0.25 | -0.54 | 0.71 | -2.11 | -1.57 | 2.90 | -0.60 | 1.32 | +2.69% |
| 2012 | 1.44 | 1.01 | 0.11 | 0.56 | -0.51 | 0.88 | 0.73 | 0.42 | 0.41 | 0.24 | 0.39 | 0.47 | +6.29% |
| 2013 | 0.41 | 0.33 | 0.55 | 0.72 | -0.44 | -1.37 | 1.49 | 0.16 | 0.56 | 1.06 | 0.37 | 0.25 | +4.15% |
| 2014 | 0.05 | 0.72 | 0.07 | 0.23 | 0.22 | 0.05 | -0.98 | 0.96 | -1.23 | 0.98 | -0.20 | -0.68 | +0.18% |
| 2015 | 0.53 | 1.33 | -0.27 | 0.57 | 0.34 | -0.55 | 0.01 | -0.80 | -1.42 | 1.59 | -0.78 | -1.23 | -0.74% |
| 2016 | -0.63 | 0.46 | 1.10 | 1.24 | 0.07 | 0.01 | 0.80 | 0.55 | 0.11 | -0.21 | -0.50 | 0.43 | +3.45% |
| 2017 | 0.09 | 0.46 | -0.20 | 0.54 | 0.18 | -0.06 | 0.22 | -0.14 | 0.19 | -0.04 | -0.39 | -0.30 | +0.53% |
| 2018 | 0.06 | -0.45 | -0.37 | 0.26 | -0.30 | -0.06 | 0.43 | 0.25 | 0.14 | -0.78 | -0.25 | -1.33 | -2.38% |
| 2019 | 2.16 | 0.62 | 0.33 | 0.28 | -0.58 | 0.68 | 0.04 | 0.21 | 0.08 | -0.20 | 0.06 | 0.21 | +3.93% |
| 2020 | -0.20 | -0.64 | -6.40 | 2.49 | 2.28 | 0.11 | 2.05 | 0.46 | -0.18 | 0.02 | 1.32 | 0.40 | +1.42% |
| 2021 | 0.10 | 0.09 | 0.39 | 0.28 | 0.14 | 0.47 | -0.05 | 0.23 | -0.05 | -0.11 | -0.49 | 0.79 | +1.81% |
| 2022 | -1.09 | -0.34 | -0.48 | -2.05 | -0.02 | -5.15 | 4.40 | -2.13 | -3.01 | 2.46 | 0.34 | -0.86 | -7.96% |
| 2023 | 2.12 | -1.09 | 0.44 | 0.55 | -1.01 | 0.70 | 0.44 | 0.12 | -0.65 | -1.32 | 2.86 | 1.76 | +4.92% |
| 2024 | -0.26 | -0.03 | 0.39 | -0.74 | 0.35 | 0.59 | 0.81 | 0.63 | 0.45 | -0.42 | 0.38 | -0.37 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.95% | 1.30% | 1.63% | 3.89% | 4.42% |
| Ratio de Sharpe | 2.93 | 0.06 | -0.22 | -0.82 | -0.56 |
| Le meilleur mois | +0.13% | +0.81% | +0.81% | +4.40% | +4.40% |
| Le plus défavorable mois | -0.37% | -0.42% | -0.74% | -5.15% | -6.40% |
| Perte maximale | -0.11% | -0.74% | -1.31% | -9.81% | -13.40% |
| Surperformance | -2.03% | - | -4.90% | -0.11% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.2700 | +2.43% | -1.16% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 78.1300 | +2.45% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 77.9700 | +2.31% | -1.46% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 104.9700 | +2.29% | -1.33% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.3800 | +2.65% | -0.33% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.3400 | +1.08% | -3.49% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.7700 | +2.10% | -2.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.9900 | +4.32% | +1.80% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 149.9400 | +6.10% | +8.39% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 77.9300 | +2.01% | -2.14% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.7600 | +5.50% | +5.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 243.0600 | +7.16% | +11.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 188.4000 | +5.27% | +4.68% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0700 | +4.96% | +3.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 165.1700 | +4.80% | +3.13% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 217.0300 | +6.57% | +9.83% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 65.0800 | +5.34% | +4.71% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 201.2400 | +6.83% | +10.65% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 83.9700 | +6.56% | +9.89% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.5800 | +6.88% | +9.37% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.9400 | +7.15% | +11.69% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.0000 | +6.84% | +10.72% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.3400 | +6.49% | +8.29% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 131.6000 | +6.83% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 138.7800 | +6.74% | +10.35% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 76.8600 | +4.92% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.9000 | +4.97% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 125.5100 | +6.56% | +8.50% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.6700 | +7.15% | +9.73% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.3200 | +5.09% | +4.02% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 154.5500 | +4.68% | +2.80% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2800 | +4.71% | +2.82% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 186.7400 | +6.47% | +9.53% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 95.8700 | +6.48% | +9.55% |
Performance
| CAD | +0.13% | ||
|---|---|---|---|
| 6 Mois | +1.43% | ||
| 1 An | +2.43% | ||
| 3 Ans | -1.16% | ||
| 5 Ans | +1.52% | ||
| Depuis le début | +27.05% | ||
| Année | |||
| 2023 | +4.92% | ||
| 2022 | -7.96% | ||
| 2021 | +1.81% | ||
| 2020 | +1.42% | ||
| 2019 | +3.93% | ||
| 2018 | -2.38% | ||
| 2017 | +0.53% | ||
| 2016 | +3.45% | ||