AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0194345913 | WKN: A0D81F
KAG: AXA Fds. Management
NAV: 187,58 EUR am 02.10.2024
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Kennzahlen AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,81% | +3,93% | +8,87% | +4,12% | +8,65% | +17,92% | +84,01% |
| Volatilität | +0,91% | +1,80% | +2,55% | +3,91% | +4,41% | +3,44% | +2,91% |
| Sharpe Ratio | +8,08 | +2,63 | +2,21 | -0,49 | -0,36 | -0,46 | +0,01 |
| Bester Monat | - | +1,13% | +3,11% | +4,45% | +4,45% | +4,45% | +4,45% |
| Schl. Monat | - | -0,54% | -1,10% | -5,10% | -6,33% | -6,33% | -9,08% |
| Max. Verlust | -0,04% | -0,94% | -1,10% | -9,70% | -13,35% | -13,35% | -14,05% |
Monatsperformance AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,06% | +2,26% | -1,07% | +0,14% | -0,18% |
| Februar | +0,18% | -0,98% | -0,31% | +0,12% | -0,60% |
| März | +0,57% | +0,60% | -0,44% | +0,39% | -6,33% |
| April | -0,54% | +0,74% | -1,96% | +0,37% | +2,52% |
| Mai | +0,62% | -0,86% | -0,02% | +0,19% | +2,32% |
| Juni | +0,79% | +0,92% | -5,10% | +0,50% | +0,17% |
| Juli | +1,13% | +0,69% | +4,45% | +0,02% | +2,10% |
| August | +0,87% | +0,32% | -2,10% | +0,24% | +0,51% |
| September | +0,67% | -0,48% | -2,95% | -0,02% | -0,14% |
| Oktober | +0,02% | -1,10% | +2,50% | -0,06% | +0,05% |
| November | - | +3,11% | +0,38% | -0,46% | +1,35% |
| Dezember | - | +2,00% | -0,66% | +0,84% | +0,46% |
| Gesamt | +4,32% | +7,36% | -7,35% | +2,29% | +1,95% |
