AXA IM FIIS US Sh.D.H.Y.F AUD H/ LU1585253054 /
| NAV09.01.2025 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7600AUD | +0.04% | ausschüttend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.30 | 0.09 | 2.11 | 0.48 | -0.14 | 0.09 | 1.31 | 0.44 | - |
| 2021 | 0.13 | 0.07 | 0.40 | 0.37 | 0.18 | 0.52 | 0.06 | 0.22 | -0.03 | -0.09 | -0.46 | 0.88 | +2.28% |
| 2022 | -1.08 | -0.29 | -0.47 | -1.93 | -0.05 | -5.05 | 4.54 | -1.94 | -2.93 | 2.64 | 0.45 | -0.56 | -6.79% |
| 2023 | 2.27 | -0.93 | 0.65 | 0.79 | -0.82 | 0.86 | 0.71 | 0.36 | -0.49 | -1.13 | 3.08 | 1.96 | +7.45% |
| 2024 | -0.07 | 0.18 | 0.56 | -0.54 | 0.56 | 0.78 | 1.18 | 0.86 | 0.66 | -0.07 | 0.61 | 0.00 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.91% | 1.27% | 1.62% | 3.90% | -% |
| Sharpe Ratio | 6.15 | 2.92 | 1.68 | -0.24 | - |
| Bester Monat | +0.20% | +1.18% | +1.18% | +4.54% | +4.54% |
| Schlechtester Monat | 0.00% | -0.07% | -0.54% | -5.05% | -5.05% |
| Maximaler Verlust | -0.09% | -0.61% | -1.06% | -8.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +0.20% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +5.50% | ||
| 3 Jahre | +5.65% | ||
| 5 Jahre | - | ||
| seit Beginn | +14.51% | ||
| Jahr | |||
| 2023 | +7.45% | ||
| 2022 | -6.79% | ||
| 2021 | +2.28% | ||
Ausschüttungen
| 29.05.2020 | 0.12 AUD |
| 30.06.2020 | 0.30 AUD |
| 31.07.2020 | 0.32 AUD |
| 28.08.2020 | 0.29 AUD |
| 30.09.2020 | 0.28 AUD |
| 30.10.2020 | 0.29 AUD |
| 30.11.2020 | 0.29 AUD |
| 30.12.2020 | 0.29 AUD |
| 29.01.2021 | 0.27 AUD |
| 26.02.2021 | 0.27 AUD |
| 31.03.2021 | 0.31 AUD |
| 30.04.2021 | 0.29 AUD |
| 28.05.2021 | 0.31 AUD |
| 30.06.2021 | 0.30 AUD |
| 30.07.2021 | 0.29 AUD |
| 31.08.2021 | 0.27 AUD |
| 30.09.2021 | 0.26 AUD |
| 29.10.2021 | 0.27 AUD |
| 30.11.2021 | 0.30 AUD |
| 30.12.2021 | 0.30 AUD |
| 28.01.2022 | 0.27 AUD |
| 28.02.2022 | 0.29 AUD |
| 31.03.2022 | 0.31 AUD |
| 28.04.2022 | 0.27 AUD |
| 31.05.2022 | 0.30 AUD |
| 30.06.2022 | 0.28 AUD |
| 29.07.2022 | 0.29 AUD |
| 31.08.2022 | 0.30 AUD |
| 30.09.2022 | 0.30 AUD |
| 31.10.2022 | 0.31 AUD |
| 30.11.2022 | 0.32 AUD |
| 30.12.2022 | 0.28 AUD |
| 31.01.2023 | 0.28 AUD |
| 28.02.2023 | 0.30 AUD |
| 31.03.2023 | 0.35 AUD |
| 28.04.2023 | 0.31 AUD |
| 31.05.2023 | 0.32 AUD |
| 30.06.2023 | 0.32 AUD |
| 31.07.2023 | 0.34 AUD |
| 31.08.2023 | 0.32 AUD |
| 29.09.2023 | 0.33 AUD |
| 31.10.2023 | 0.33 AUD |
| 30.11.2023 | 0.35 AUD |
| 29.12.2023 | 0.34 AUD |
| 31.01.2024 | 0.34 AUD |
| 29.02.2024 | 0.35 AUD |
| 28.03.2024 | 0.38 AUD |
| 30.04.2024 | 0.35 AUD |
| 31.05.2024 | 0.37 AUD |
| 28.06.2024 | 0.38 AUD |
| 31.07.2024 | 0.41 AUD |
| 30.08.2024 | 0.38 AUD |
| 30.09.2024 | 0.36 AUD |
| 31.10.2024 | 0.36 AUD |
| 27.11.2024 | 0.38 AUD |
| 30.12.2024 | 0.38 AUD |