AXA IM FIIS US Short Duration High Yield I Distribution USD/ LU0224435858 /
| NAV09/01/2025 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.9700USD | +0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.80 | 0.34 | 1.46 | 1.04 | -0.37 | 1.00 | - |
| 2011 | 0.96 | 0.68 | 0.18 | 0.72 | 0.27 | -0.53 | 0.70 | -2.18 | -1.39 | 3.12 | -0.59 | 1.38 | +3.27% |
| 2012 | 1.50 | 1.05 | 0.15 | 0.57 | -0.50 | 0.75 | 0.90 | 0.50 | 0.47 | 0.38 | 0.30 | 0.63 | +6.90% |
| 2013 | 0.63 | 0.11 | 0.57 | 0.77 | -0.30 | -1.57 | 1.72 | 0.05 | 0.77 | 0.94 | 0.37 | 0.32 | +4.43% |
| 2014 | 0.12 | 0.62 | 0.17 | 0.23 | 0.22 | 0.16 | -0.56 | 0.51 | -1.44 | 1.18 | -0.13 | -0.76 | +0.32% |
| 2015 | 0.39 | 1.38 | -0.11 | 0.70 | 0.44 | -0.48 | 0.13 | -0.75 | -1.31 | 1.69 | -0.73 | -1.11 | +0.19% |
| 2016 | -0.53 | 0.54 | 1.27 | 1.32 | 0.17 | 0.18 | 0.96 | 0.69 | 0.23 | -0.06 | -0.37 | 0.70 | +5.21% |
| 2017 | 0.30 | 0.57 | -0.02 | 0.68 | 0.34 | 0.18 | 0.37 | 0.06 | 0.32 | 0.11 | -0.22 | 0.10 | +2.82% |
| 2018 | 0.25 | -0.27 | -0.06 | 0.46 | -0.05 | 0.18 | 0.69 | 0.52 | 0.29 | -0.53 | 0.09 | -0.98 | +0.59% |
| 2019 | 2.43 | 0.87 | 0.59 | 0.51 | -0.27 | 0.99 | 0.32 | 0.46 | 0.31 | 0.10 | 0.23 | 0.54 | +7.28% |
| 2020 | 0.00 | -0.47 | -5.95 | 2.71 | 2.36 | 0.21 | 2.16 | 0.52 | -0.11 | 0.10 | 1.35 | 0.54 | +3.18% |
| 2021 | 0.17 | 0.14 | 0.43 | 0.41 | 0.21 | 0.51 | 0.06 | 0.26 | 0.00 | -0.05 | -0.47 | 0.95 | +2.64% |
| 2022 | -1.05 | -0.28 | -0.34 | -1.91 | 0.09 | -4.86 | 4.65 | -1.92 | -2.71 | 2.71 | 0.57 | -0.37 | -5.59% |
| 2023 | 2.46 | -0.81 | 0.78 | 0.90 | -0.72 | 1.09 | 0.81 | 0.46 | -0.37 | -1.01 | 3.24 | 2.13 | +9.23% |
| 2024 | 0.02 | 0.28 | 0.66 | -0.44 | 0.72 | 0.89 | 1.23 | 1.00 | 0.78 | -0.09 | 0.66 | 0.03 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.94% | 1.30% | 1.65% | 3.90% | 4.43% |
| Indice di Sharpe | 6.13 | 3.41 | 2.29 | 0.11 | 0.04 |
| Mese migliore | +0.20% | +1.23% | +1.23% | +4.65% | +4.65% |
| Mese peggiore | +0.03% | -0.09% | -0.44% | -4.86% | -5.95% |
| Perdita massima | -0.10% | -0.59% | -0.98% | -8.39% | -13.05% |
| Outperformance | +3.58% | - | -1.20% | +2.80% | -1.54% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.20% | ||
|---|---|---|---|
| 6 mesi | +3.57% | ||
| 1 anno | +6.56% | ||
| 3 anni | +9.89% | ||
| 5 anni | +15.69% | ||
| Dall'inizio | +65.14% | ||
| Anno | |||
| 2023 | +9.23% | ||
| 2022 | -5.59% | ||
| 2021 | +2.64% | ||
| 2020 | +3.18% | ||
| 2019 | +7.28% | ||
| 2018 | +0.59% | ||
| 2017 | +2.82% | ||
| 2016 | +5.21% | ||
Dividendi
| 30/12/2024 | 2.06 USD |
| 28/06/2024 | 1.99 USD |
| 29/12/2023 | 1.82 USD |
| 30/06/2023 | 1.69 USD |
| 30/12/2022 | 1.59 USD |
| 30/06/2022 | 1.59 USD |
| 30/12/2021 | 1.51 USD |
| 30/06/2021 | 1.57 USD |
| 30/12/2020 | 1.58 USD |
| 30/06/2020 | 1.61 USD |
| 30/12/2019 | 1.57 USD |
| 28/06/2019 | 1.63 USD |
| 28/12/2018 | 1.72 USD |
| 29/06/2018 | 1.59 USD |
| 29/12/2017 | 1.50 USD |
| 30/06/2017 | 1.47 USD |
| 30/12/2016 | 1.57 USD |
| 20/06/2016 | 1.62 USD |
| 21/12/2015 | 2.21 USD |
| 15/06/2015 | 2.37 USD |
| 15/12/2014 | 3.03 USD |
| 16/06/2014 | 2.43 USD |
| 16/12/2013 | 2.73 USD |
| 17/06/2013 | 2.80 USD |
| 17/12/2012 | 3.16 USD |
| 18/06/2012 | 3.41 USD |
| 16/12/2011 | 4.02 USD |
| 17/06/2011 | 2.87 USD |
| 17/12/2010 | 3.47 USD |