AXA EURO AGGREGATE SHORT DURATION (D)  FR0000979148

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+0.3--
52 weeks-2.6-2.6+3.3
1 mon.+0.2--
3 mon.+0.2--
6 mon.+1.8--
1 yr-2.7-2.7+3.3
3 yrs-4.3-1.5+2.3
5 yrs-6.1-1.3+2.1
10 yrs-5.9-0.6+2.3
Max-4.2-0.4+2.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2023+1.6+1-0.8+1+0.2+0.3-------
2022-7.5-0.4-0.8-0.8-1.2-0.5-1.8+1.8-2-1.9-+0.8-0.9
2021-0.7-0.1-0.2+0.2--0.1-+0.1-0.1-0.1-0.5+0.2-0.1
2020+1+0.2-0.1-2.3+0.9+0.3+0.7+0.6+0.1+0.2+0.2+0.3-0.1
2019+1.6+0.1-+0.5+0.2-0.2+0.7+0.5+0.3-0.3-0.2-0.2+0.1
2018-2.2-0.4-+0.2-0.1-1.3--0.2-0.5-0.1--0.1+0.2
2017-1.7-0.3+0.4-0.3-1.4+0.1-0.4+0.3+0.2-0.1+0.3-0.2-0.3
2016-1.7+0.2+0.1+0.4-2.9+0.2+0.1+0.4+0.1--0.4-0.4+0.5
2015+0.5+0.5+0.8--0.4-0.3-1.2+1-0.6-0.1+0.8+0.6-0.6
2014+6+1.1+0.4+0.6+0.5+0.6+0.7+0.5+0.6+0.4-+0.3+0.2
2013--0.8+0.7+0.2+1.4-0.3-1.2+0.7-0.1+0.6-1.8+0.3-0.4
Net inflows / Market effect
Asset Under Management on 04/05/202304/2023T1/2023S2/20222022YTD
Fund1 M€-0.2 / 0-0.1 / 0-8.5 / -0.1-24.5 / -1.5-0.3 / 0
FR00009791550.7 M€-0.2 / 00 / 0+0.1 / 00 / -0.1-0.2 / 0
FR00009791480.4 M€0 / 0-0.1 / 0-8.6 / -0.1-24.5 / -1.4-0.1 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Hedging
  • Leveraged
  • Pension
  • 2 years

Fees

Entry Fees3%
Exit Fees0%
Management fees0.5599999999999999%
Transaction Costs0.17017%
Perf. Fees-

Actors

Management companyAXA INVESTMENT MANAGERS PARIS S.A.
LEI of the management company-

Other Shares/Classes