RF Bonos Alto Rendimiento USD

AXAIMFIIS US Short Duration High Yield

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation EUR (Hdg) | LU0211118483

AXA Funds Management S.A.

22 Sep, 2017
169,55
0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg) (LU0194345913)1.662,14M EUR169,34 EUR0,70%0,57%0 EUR
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD (LU0188167505)1.217,68M USD186,76 USD0,70%0,54%25.233.300 USD
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation EUR (Hdg) (LU0211118483)304,91M EUR169,55 EUR0,75%0,87%0 EUR
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation USD (LU0211118053)279,25M USD158,05 USD0,75%0,84%841.110 USD
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation EUR (Hdg) (LU0523282928)50,03M EUR123,27 EUR1,00%1,54%0 EUR
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Capitalisation USD (LU0546067702)36,14M USD123,84 USD1,00%1,51%0 USD
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation EUR (Hdg) (LU0292585626)393,27M EUR145,20 EUR1,00%1,19%0 EUR
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation USD (LU0292585030)545,03M USD150,34 USD1,00%1,16%0 USD
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution Monthly USD (LU1390070776)12,16M USD101,55 USD1,00%1,19%0 USD
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg) (LU0194346564)158,12M EUR154,08 EUR1,00%1,12%0 EUR
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation USD (LU0188172174)63,42M USD173,58 USD1,00%1,09%0 USD
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Distribution USD (LU0224435858)47,55M USD89,88 USD1,00%1,08%0 USD
AXA IM Fixed Income Investment Strategies US Short Duration High Yield Z-Cap EUR hedged (LU0997546485)12,31M EUR106,03 EUR0,75%0,92%100.000 EUR
AXA IM Fixed Income Investment Strategies US Short Duration High Yield Z-Cap USD (LU0997546642)21,47M USD109,71 USD0,75%0,88%88.984 USD
AXA IM Fixed Income Investment Strategies US Short Duration High Yield Z-Dis EUR hedged (LU0997546568)1,92M EUR96,05 EUR0,75%0,91%100.000 EUR

Estrategia

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

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,87%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,87%PERCENT

Gestores

Carl Whitbeck


Peter Vecchio


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20050,78%0,74%
20064,74%1,55%0,31%1,39%1,41%
20072,94%1,22%0,42%0,45%0,83%
2008-8,31%-0,10%2,32%-0,66%-9,71%
200920,56%2,44%7,76%6,09%2,94%
20108,72%2,65%0,52%3,51%1,80%
20113,92%1,89%0,70%-2,56%3,93%
20126,70%2,68%1,00%1,68%1,18%
20134,37%1,34%-1,07%2,27%1,79%
20140,42%0,92%0,63%-1,19%0,07%
2015-0,12%1,62%0,55%-1,95%-0,30%
20164,07%1,11%1,41%1,65%-0,16%
20170,45%0,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2016) Aug 31, 2016
Key Investor Information Document (KIID) (May 01, 2016) May 02, 2016
Prospectus (Apr 01, 2016) Jun 24, 2016
AnnualReport (Dec 31, 2014) Aug 10, 2016
Factsheet (Jun 30, 2013) Aug 02, 2013
SimplifiedProspectus (Jul 01, 2011) Jul 11, 2012