AXA IM FIIS US Sh.D.H.Y.Z CHF H/ LU1775619163 /
| NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.9700CHF | 0.00% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.36 | 0.23 | -0.31 | -0.07 | 0.44 | 0.22 | 0.14 | -0.75 | -0.26 | -1.35 | - |
| 2019 | 2.16 | 0.60 | 0.33 | 0.26 | -0.58 | 0.72 | 0.04 | 0.21 | 0.07 | -0.20 | 0.04 | 0.21 | +3.89% |
| 2020 | -0.21 | -0.64 | -6.39 | 2.47 | 2.27 | 0.12 | 2.06 | 0.44 | -0.16 | 0.02 | 1.29 | 0.39 | +1.37% |
| 2021 | 0.10 | 0.08 | 0.38 | 0.28 | 0.13 | 0.50 | -0.06 | 0.15 | -0.06 | -0.10 | -0.51 | 0.81 | +1.69% |
| 2022 | -1.12 | -0.33 | -0.52 | -2.00 | -0.06 | -5.14 | 4.41 | -2.21 | -3.03 | 2.45 | 0.34 | -0.86 | -8.08% |
| 2023 | 2.13 | -1.10 | 0.43 | 0.55 | -1.03 | 0.69 | 0.44 | 0.12 | -0.66 | -1.32 | 2.84 | 1.73 | +4.85% |
| 2024 | -0.27 | -0.04 | 0.37 | -0.76 | 0.35 | 0.59 | 0.81 | 0.60 | 0.44 | -0.46 | 0.36 | -0.36 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.95% | 1.30% | 1.64% | 3.89% | 4.43% |
| Indice di Sharpe | 3.27 | -0.03 | -0.29 | -0.84 | -0.58 |
| Mese migliore | +0.14% | +0.81% | +0.81% | +4.41% | +4.41% |
| Mese peggiore | -0.36% | -0.46% | -0.76% | -5.14% | -6.39% |
| Perdita massima | -0.10% | -0.73% | -1.34% | -9.91% | -13.44% |
| Outperformance | +6.12% | - | +6.44% | - | - |
Tutte le quotazioni in CHF
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 | +0.14% | ||
|---|---|---|---|
| 6 mesi | +1.37% | ||
| 1 anno | +2.31% | ||
| 3 anni | -1.46% | ||
| 5 anni | +1.01% | ||
| Dall'inizio | +2.98% | ||
| Anno | |||
| 2023 | +4.85% | ||
| 2022 | -8.08% | ||
| 2021 | +1.69% | ||
| 2020 | +1.37% | ||
| 2019 | +3.89% | ||
Dividendi
| 30/12/2024 | 2.02 CHF |
| 28/06/2024 | 2.01 CHF |
| 29/12/2023 | 1.80 CHF |
| 30/06/2023 | 1.75 CHF |
| 30/12/2022 | 1.65 CHF |
| 30/06/2022 | 1.65 CHF |
| 30/12/2021 | 1.65 CHF |
| 30/06/2021 | 1.70 CHF |
| 30/12/2020 | 1.69 CHF |
| 30/06/2020 | 1.75 CHF |
| 30/12/2019 | 1.78 CHF |
| 28/06/2019 | 1.88 CHF |
| 28/12/2018 | 2.01 CHF |
| 29/06/2018 | 1.09 CHF |