Compare
AXA IM FIIS Europ.Sh. Dur. High Yield E Cap EUR LU0658026512
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 143.050
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.60% | 2.95% | 13.62% | 11.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.98% | 1.17% | 3.33% |
| Negative volatility | 0.66% | 0.49% | 2.48% |
| Sharpe | 0.88 | 1.05 | 0.13 |
| Sortino | 1.30 | 2.52 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM FIIS Europ.Sh. Dur. High Yield E Cap EUR | 1.37% | -4.93% | 7.00% | 4.39% | 3.10% | 0.60% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |