AXA IM FIIS US Short Duration High Yield A m Distribution fl USD/ LU0931226079 /
| NAV09/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.6700USD | +0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.28 | -0.35 | -0.21 | -0.25 | -0.36 | -1.31 | 0.59 | -1.54 | 0.69 | -0.48 | -1.01 | -4.47% |
| 2015 | 0.12 | 1.16 | -0.49 | 0.42 | 0.13 | -0.76 | -0.16 | -1.03 | -1.60 | 1.39 | -1.02 | -1.41 | -3.26% |
| 2016 | -0.81 | 0.25 | 0.97 | 1.03 | -0.12 | -0.11 | 0.67 | 0.41 | -0.04 | -0.35 | -0.65 | 0.42 | +1.68% |
| 2017 | 0.01 | 0.28 | -0.32 | 0.38 | 0.06 | -0.13 | 0.08 | -0.24 | 0.03 | -0.18 | -0.52 | -0.19 | -0.73% |
| 2018 | -0.05 | -0.57 | -0.36 | 0.16 | -0.34 | -0.13 | 0.39 | 0.23 | -0.01 | -0.83 | -0.21 | -1.30 | -2.98% |
| 2019 | 2.12 | 0.58 | 0.29 | 0.23 | -0.56 | 0.70 | 0.03 | 0.17 | 0.04 | -0.19 | -0.04 | 0.25 | +3.66% |
| 2020 | -0.29 | -0.77 | -6.25 | 2.39 | 2.04 | -0.11 | 1.86 | 0.23 | -0.41 | -0.21 | 1.05 | 0.24 | -0.50% |
| 2021 | -0.13 | -0.16 | 0.14 | 0.09 | -0.08 | 0.21 | -0.24 | -0.03 | -0.30 | -0.34 | -0.78 | 0.65 | -0.96% |
| 2022 | -1.35 | -0.58 | -0.63 | -2.20 | -0.22 | -4.87 | 4.69 | -1.86 | -2.67 | 2.75 | 0.62 | -0.32 | -6.76% |
| 2023 | 2.50 | -0.77 | 0.84 | 0.93 | -0.65 | 1.12 | 0.86 | 0.51 | -0.34 | -0.96 | 3.29 | 2.17 | +9.82% |
| 2024 | 0.08 | 0.32 | 0.71 | -0.39 | 0.76 | 0.94 | 1.28 | 1.04 | 0.83 | -0.06 | 0.70 | 0.08 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.97% | 1.30% | 1.65% | 3.94% | 4.54% |
| Ratio de Sharpe | 6.77 | 3.86 | 2.64 | 0.09 | -0.29 |
| Le meilleur mois | +0.22% | +1.28% | +1.28% | +4.69% | +4.69% |
| Le plus défavorable mois | +0.08% | -0.06% | -0.39% | -4.87% | -6.25% |
| Perte maximale | -0.10% | -0.57% | -0.94% | -9.68% | -13.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +0.22% | ||
|---|---|---|---|
| 6 Mois | +3.86% | ||
| 1 An | +7.15% | ||
| 3 Ans | +9.73% | ||
| 5 Ans | +7.48% | ||
| Depuis le début | +0.99% | ||
| Année | |||
| 2023 | +9.82% | ||
| 2022 | -6.76% | ||
| 2021 | -0.96% | ||
| 2020 | -0.50% | ||
| 2019 | +3.66% | ||
| 2018 | -2.98% | ||
| 2017 | -0.73% | ||
| 2016 | +1.68% | ||
Dividendes
| 30/12/2024 | 0.31 USD |
| 27/11/2024 | 0.31 USD |
| 31/10/2024 | 0.31 USD |
| 30/09/2024 | 0.31 USD |
| 30/08/2024 | 0.31 USD |
| 31/07/2024 | 0.31 USD |
| 28/06/2024 | 0.31 USD |
| 31/05/2024 | 0.31 USD |
| 30/04/2024 | 0.31 USD |
| 28/03/2024 | 0.31 USD |
| 29/02/2024 | 0.31 USD |
| 31/01/2024 | 0.31 USD |
| 29/12/2023 | 0.29 USD |
| 30/11/2023 | 0.29 USD |
| 31/10/2023 | 0.29 USD |
| 29/09/2023 | 0.29 USD |
| 31/08/2023 | 0.29 USD |
| 31/07/2023 | 0.29 USD |
| 30/06/2023 | 0.29 USD |
| 31/05/2023 | 0.29 USD |
| 28/04/2023 | 0.29 USD |
| 31/03/2023 | 0.29 USD |
| 28/02/2023 | 0.29 USD |
| 31/01/2023 | 0.29 USD |
| 30/12/2022 | 0.31 USD |
| 30/11/2022 | 0.31 USD |
| 31/10/2022 | 0.31 USD |
| 30/09/2022 | 0.31 USD |
| 31/08/2022 | 0.31 USD |
| 29/07/2022 | 0.31 USD |
| 30/06/2022 | 0.31 USD |