Compare
AXA IM FIIS Europ.Sh. Dur. High Yield F $ Hdg LU0658026868
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 164.490
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | -6.33% | 10.22% | 27.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.86% | 6.80% | 6.86% |
| Negative volatility | 7.55% | 4.80% | 4.34% |
| Sharpe | Neg | 0.07 | 0.45 |
| Sortino | Neg | 0.10 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM FIIS Europ.Sh. Dur. High Yield F $ Hdg | 11.01% | 3.67% | 5.76% | 12.58% | -6.04% | 0.74% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |