Compare
AXA IM FIIS Europ.Sh. Dur. High Yield F Cap EUR LU0658026603
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 150.500
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | 3.31% | 14.82% | 13.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.98% | 1.18% | 3.33% |
| Negative volatility | 0.62% | 0.44% | 2.44% |
| Sharpe | 1.24 | 1.34 | 0.23 |
| Sortino | 1.97 | 3.58 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM FIIS Europ.Sh. Dur. High Yield F Cap EUR | 1.71% | -4.59% | 7.37% | 4.75% | 3.47% | 0.65% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |