AXA IM FIIS US Sh.D.H.Y.B JPY H/ LU2113032044 /
| NAV09.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3400JPY | 0.00% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.33 | 0.18 | 2.13 | 0.52 | -0.15 | 0.07 | 1.38 | 0.47 | - |
| 2021 | 0.14 | 0.13 | 0.42 | 0.38 | 0.20 | 0.51 | 0.04 | 0.27 | -0.01 | -0.05 | -0.47 | 0.90 | +2.49% |
| 2022 | -1.05 | -0.28 | -0.41 | -1.95 | 0.05 | -5.04 | 4.45 | -2.14 | -2.03 | 1.42 | 0.22 | -0.84 | -7.63% |
| 2023 | 2.07 | -1.17 | 0.34 | 0.50 | -1.15 | 0.59 | 0.39 | -0.05 | -0.82 | -1.46 | 2.71 | 1.55 | +3.47% |
| 2024 | -0.40 | -0.18 | 0.22 | -0.90 | 0.23 | 0.46 | 0.76 | 0.51 | 0.37 | -0.55 | 0.32 | -0.44 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.04% | 1.32% | 1.67% | 3.86% | -% |
| Sharpe Ratio | 2.46 | -0.66 | -1.02 | -1.03 | - |
| Bester Monat | +0.13% | +0.76% | +0.76% | +4.45% | +4.45% |
| Schlechtester Monat | -0.44% | -0.55% | -0.90% | -5.04% | -5.04% |
| Maximaler Verlust | -0.12% | -0.83% | -1.55% | -8.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | thesaurierend | 127.2700 | +2.43% | -1.16% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | ausschüttend | 78.1300 | +2.45% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | ausschüttend | 77.9700 | +2.31% | -1.46% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | thesaurierend | 104.9700 | +2.29% | -1.33% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | thesaurierend | 100.3800 | +2.65% | -0.33% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | thesaurierend | 109.3400 | +1.08% | -3.49% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 121.7700 | +2.10% | -2.03% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 127.9900 | +4.32% | +1.80% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | thesaurierend | 149.9400 | +6.10% | +8.39% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | ausschüttend | 77.9300 | +2.01% | -2.14% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | ausschüttend | 95.7600 | +5.50% | +5.65% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 243.0600 | +7.16% | +11.65% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 188.4000 | +5.27% | +4.68% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 67.0700 | +4.96% | +3.74% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 165.1700 | +4.80% | +3.13% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 217.0300 | +6.57% | +9.83% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 65.0800 | +5.34% | +4.71% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 201.2400 | +6.83% | +10.65% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 83.9700 | +6.56% | +9.89% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 87.5800 | +6.88% | +9.37% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | ausschüttend | 82.9400 | +7.15% | +11.69% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | ausschüttend | 89.0000 | +6.84% | +10.72% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | ausschüttend | 77.3400 | +6.49% | +8.29% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | thesaurierend | 131.6000 | +6.83% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | thesaurierend | 138.7800 | +6.74% | +10.35% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | ausschüttend | 76.8600 | +4.92% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | thesaurierend | 114.9000 | +4.97% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | thesaurierend | 125.5100 | +6.56% | +8.50% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 90.6700 | +7.15% | +9.73% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 185.3200 | +5.09% | +4.02% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 154.5500 | +4.68% | +2.80% | |
| AXA IM FIIS US Short Duration Hi... | ausschüttend | 66.2800 | +4.71% | +2.82% | |
| AXA IM FIIS US Short Duration Hi... | thesaurierend | 186.7400 | +6.47% | +9.53% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | ausschüttend | 95.8700 | +6.48% | +9.55% |
Performance
| lfd. Jahr | +0.13% | ||
|---|---|---|---|
| 6 Monate | +0.96% | ||
| 1 Jahr | +1.08% | ||
| 3 Jahre | -3.49% | ||
| 5 Jahre | - | ||
| seit Beginn | +9.34% | ||
| Jahr | |||
| 2023 | +3.47% | ||
| 2022 | -7.63% | ||
| 2021 | +2.49% | ||