Compare
AXA IM FIIS Europ.Sh. Dur. High Yield E $ Hdg LU0931218647
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 148.490
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | -6.63% | 8.68% | 25.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.79% | 6.80% | 6.87% |
| Negative volatility | 7.54% | 4.82% | 4.38% |
| Sharpe | Neg | 0.03 | 0.40 |
| Sortino | Neg | 0.04 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM FIIS Europ.Sh. Dur. High Yield E $ Hdg | 10.64% | 3.30% | 5.42% | 12.80% | -6.81% | 0.74% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |