AXA IM FIIS US Short Duration High Yield F (H) Capitalisation CHF/ LU0523283140 /
| NAV09/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.7700CHF | +0.01% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.29 | 1.35 | 1.01 | -0.37 | 0.88 | - |
| 2011 | 0.95 | 0.62 | 0.13 | 0.66 | 0.26 | -0.56 | 0.73 | -2.17 | -1.68 | 2.92 | -0.58 | 1.34 | +2.56% |
| 2012 | 1.40 | 0.97 | 0.08 | 0.54 | -0.49 | 0.83 | 0.72 | 0.38 | 0.38 | 0.23 | 0.34 | 0.47 | +6.02% |
| 2013 | 0.38 | 0.31 | 0.52 | 0.69 | -0.47 | -1.39 | 1.46 | 0.14 | 0.55 | 1.05 | 0.33 | 0.24 | +3.83% |
| 2014 | 0.03 | 0.70 | 0.05 | 0.21 | 0.19 | 0.02 | -0.99 | 0.93 | -1.24 | 0.94 | -0.23 | -0.71 | -0.13% |
| 2015 | 0.49 | 1.30 | -0.29 | 0.53 | 0.31 | -0.57 | -0.02 | -0.81 | -1.44 | 1.56 | -0.77 | -1.28 | -1.04% |
| 2016 | -0.65 | 0.42 | 1.08 | 1.19 | 0.04 | 0.01 | 0.78 | 0.52 | 0.08 | -0.25 | -0.54 | 0.41 | +3.11% |
| 2017 | 0.06 | 0.43 | -0.23 | 0.50 | 0.16 | -0.09 | 0.19 | -0.16 | 0.15 | -0.08 | -0.43 | -0.33 | +0.16% |
| 2018 | 0.02 | -0.47 | -0.39 | 0.24 | -0.33 | -0.08 | 0.38 | 0.19 | 0.11 | -0.81 | -0.28 | -1.35 | -2.77% |
| 2019 | 2.12 | 0.58 | 0.31 | 0.25 | -0.61 | 0.66 | 0.03 | 0.18 | 0.05 | -0.23 | 0.03 | 0.16 | +3.58% |
| 2020 | -0.23 | -0.64 | -6.41 | 2.45 | 2.26 | 0.08 | 2.03 | 0.42 | -0.20 | -0.01 | 1.26 | 0.37 | +1.09% |
| 2021 | 0.07 | 0.07 | 0.38 | 0.27 | 0.12 | 0.44 | -0.06 | 0.18 | -0.06 | -0.14 | -0.51 | 0.77 | +1.52% |
| 2022 | -1.11 | -0.37 | -0.51 | -2.06 | -0.03 | -5.14 | 4.38 | -2.15 | -3.02 | 2.41 | 0.25 | -0.88 | -8.25% |
| 2023 | 2.09 | -1.11 | 0.39 | 0.52 | -1.03 | 0.67 | 0.48 | 0.11 | -0.65 | -1.35 | 2.82 | 1.74 | +4.67% |
| 2024 | -0.29 | -0.06 | 0.36 | -0.77 | 0.32 | 0.56 | 0.78 | 0.57 | 0.42 | -0.44 | 0.38 | -0.40 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.97% | 1.31% | 1.64% | 3.88% | 4.42% |
| Índice de Sharpe | 2.78 | -0.18 | -0.42 | -0.89 | - |
| El mes mejor | +0.13% | +0.78% | +0.78% | +4.38% | +4.38% |
| El mes peor | -0.40% | -0.44% | -0.77% | -5.14% | -6.41% |
| Pérdida máxima | -0.11% | -0.75% | -1.35% | -9.94% | -13.40% |
| Rendimiento superior | +3.81% | - | +3.64% | +6.08% | -11.16% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.13% | ||
|---|---|---|---|
| 6 Meses | +1.27% | ||
| Promedio móvil | +2.10% | ||
| 3 Años | -2.03% | ||
| 5 Años | 0.00% | ||
| Desde el principio | +21.66% | ||
| Año | |||
| 2023 | +4.67% | ||
| 2022 | -8.25% | ||
| 2021 | +1.52% | ||
| 2020 | +1.09% | ||
| 2019 | +3.58% | ||
| 2018 | -2.77% | ||
| 2017 | +0.16% | ||
| 2016 | +3.11% | ||