AXA IM FIIS US Sh.D.H.Y.Z EUR H/ LU0997546568 /
| NAV09/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.8600EUR | +0.01% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.09 | 0.74 | 0.09 | 0.26 | 0.27 | 0.03 | -0.96 | 0.96 | -1.23 | 0.97 | -0.20 | 2.60 | +3.61% |
| 2015 | 0.49 | 1.45 | -0.17 | 0.60 | 0.40 | -0.50 | 0.10 | -0.74 | -1.34 | 1.67 | -0.69 | -3.79 | -2.60% |
| 2016 | -0.58 | 0.50 | 1.12 | 1.27 | 0.10 | 0.07 | 0.92 | 0.57 | 0.14 | -0.16 | -0.47 | 0.51 | +4.06% |
| 2017 | 0.09 | 0.48 | -0.18 | 0.56 | 0.17 | -0.03 | 0.19 | -0.12 | 0.20 | -0.03 | -0.37 | -0.23 | +0.72% |
| 2018 | 0.13 | -0.44 | -0.31 | 0.27 | -0.27 | -0.04 | 0.47 | 0.29 | 0.14 | -0.76 | -0.23 | -1.28 | -2.02% |
| 2019 | 2.15 | 0.63 | 0.40 | 0.25 | -0.54 | 0.75 | 0.10 | 0.23 | 0.12 | -0.17 | 0.07 | 0.28 | +4.34% |
| 2020 | -0.18 | -0.62 | -6.43 | 2.51 | 2.29 | 0.12 | 2.08 | 0.46 | -0.15 | 0.02 | 1.31 | 0.41 | +1.52% |
| 2021 | 0.10 | 0.10 | 0.36 | 0.32 | 0.15 | 0.50 | -0.01 | 0.23 | -0.02 | -0.09 | -0.50 | 0.81 | +1.97% |
| 2022 | -1.10 | -0.34 | -0.45 | -2.00 | -0.02 | -5.15 | 4.40 | -2.10 | -3.00 | 2.50 | 0.35 | -0.71 | -7.68% |
| 2023 | 2.21 | -1.01 | 0.56 | 0.72 | -0.84 | 0.86 | 0.67 | 0.30 | -0.47 | -1.13 | 3.07 | 1.96 | +7.02% |
| 2024 | -0.08 | 0.16 | 0.54 | -0.55 | 0.56 | 0.78 | 1.08 | 0.83 | 0.63 | -0.19 | 0.55 | -0.11 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.90% | 1.31% | 1.65% | 3.89% | 4.42% |
| Ratio de Sharpe | 4.19 | 2.08 | 1.30 | -0.41 | -0.33 |
| Le meilleur mois | +0.16% | +1.08% | +1.08% | +4.40% | +4.40% |
| Le plus défavorable mois | -0.11% | -0.19% | -0.55% | -5.15% | -6.43% |
| Perte maximale | -0.09% | -0.65% | -1.09% | -9.72% | -13.46% |
| Surperformance | -1.29% | - | -3.58% | -3.04% | -7.38% |
Toutes les cotations dans EUR
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 | +0.16% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +4.92% | ||
| 3 Ans | +3.64% | ||
| 5 Ans | +6.70% | ||
| Depuis le début | +15.79% | ||
| Année | |||
| 2023 | +7.02% | ||
| 2022 | -7.68% | ||
| 2021 | +1.97% | ||
| 2020 | +1.52% | ||
| 2019 | +4.34% | ||
| 2018 | -2.02% | ||
| 2017 | +0.72% | ||
| 2016 | +4.06% | ||
Dividendes
| 30/12/2024 | 2.01 EUR |
| 28/06/2024 | 1.90 EUR |
| 29/12/2023 | 1.74 EUR |
| 30/06/2023 | 1.67 EUR |
| 30/12/2022 | 1.56 EUR |
| 30/06/2022 | 1.56 EUR |
| 30/12/2021 | 1.60 EUR |
| 30/06/2021 | 1.58 EUR |
| 30/12/2020 | 1.57 EUR |
| 30/06/2020 | 1.64 EUR |
| 30/12/2019 | 1.66 EUR |
| 28/06/2019 | 1.76 EUR |
| 28/12/2018 | 1.89 EUR |
| 29/06/2018 | 1.82 EUR |
| 29/12/2017 | 1.63 EUR |
| 30/06/2017 | 1.58 EUR |
| 30/12/2016 | 1.60 EUR |
| 20/06/2016 | 2.10 EUR |
| 15/06/2015 | 2.70 EUR |
| 13/06/2014 | 2.43 EUR |