AXA IM Fixed Income Investment Strategies - US Short Duration High Yield

144,46
-0,03%
12/08/2022
Riesgo
4/7
ISIN
LU0292585626
Patrimonio
3.756,3M€
Rentabilidad YTD
-4,36%

Estrategia de inversión

El fondo tratará de invertir en el alto rendimiento, valores de deuda de renta fija corporativa y, en menor medida, las acciones preferentes que ofrecen, en opinión del gestor de inversiones, un alto rendimiento, sin riesgo excesivo, en el momento de compra.

Comisiones

Custodian Fee
0.01%
Front Load
3.00%
Management Fee
1.00%
On Going Charge
1.23%
Redemption Fee
0.00%
Total Expense Ratio
1.22%

Otras clases

Nombre ISIN Comisión
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg) LU0194345913 0,70 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD LU0188167505 0,70 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation USD LU0292585030 1,00 %
AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD LU0931226079 0,70 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation EUR (Hdg) LU0292585626 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution USD LU0224433721 0,70 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Monthly USD LU1390070776 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation EUR (Hdg) LU0211118483 0,75 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation USD LU0211118053 0,75 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) LU0224434372 0,70 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation USD LU0997546642 0,75 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation USD LU0188172174 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg) LU0194346564 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Capitalisation EUR (Hdg) LU0997546485 0,75 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation USD LU0546067702 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) LU0292586350 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Distribution USD LU0224435858 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation EUR (Hdg) LU0523282928 1,00 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution USD LU0224435262 0,75 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z Distribution EUR (Hdg) LU0997546568 0,75 %
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) LU0224434703 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,36% -
30 días
3,41% -
6 meses
-2,63% -
12 meses
-3,98% -
2 años
-0,98% -0,49%
3 años
-0,95% -0,32%
5 años
-0,07% -0,01%
10 años
10,45% 1,00%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,40% 2,59% 0,93% 1,62% 1,12%
2013 4,07% 1,27% -1,13% 2,20% 1,71%
2014 0,14% 0,86% 0,56% -1,26% 0,00%
2015 -0,37% 1,59% 0,48% -2,03% -0,38%
2016 3,76% 1,05% 1,34% 1,56% -0,23%
2017 0,59% 0,36% 0,67% 0,26% -0,70%
2018 -2,32% -0,74% -0,08% 0,84% -2,33%
2019 4,03% 3,12% 0,41% 0,35% 0,12%
2020 1,32% -7,18% 4,90% 2,31% 1,70%
2021 1,68% 0,53% 0,90% 0,09% 0,16%
2022 - -1,97% -7,13% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top AXA IM Fixed Income Investment Strategies - US Short Duration High Yield frente a su categoría

Documentos

Documento
Última actualización
Factsheet
09/08/2022
Factsheet Institutional
09/08/2022
Key Investor Information Document (KIID)
29/07/2022
Supplement
28/02/2022
Prospectus
05/08/2022
AnnualReport
29/06/2022
SemiannualReport
29/06/2022
Rulebook
29/06/2022
SimplifiedProspectus
13/08/2019

Divisas

Materias primas

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