AXA IM FIIS US Corp.Inter.Bd.A CHF H/ LU0665681309 /
| NAV2024-07-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3700CHF | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.43 | 1.79 | 0.52 | 0.70 | 0.74 | 0.15 | -0.02 | - |
| 2013 | -0.37 | 0.73 | 0.22 | 1.02 | -1.43 | -2.15 | 0.62 | -0.49 | 0.96 | 1.17 | -0.02 | -0.29 | -0.10% |
| 2014 | 1.27 | 0.67 | -0.20 | 0.79 | 1.07 | 0.08 | -0.31 | 0.91 | -1.01 | 0.73 | 0.50 | -0.38 | +4.18% |
| 2015 | 1.90 | -0.50 | 0.29 | -0.25 | -0.21 | -1.04 | 0.05 | -0.51 | 0.50 | 0.20 | -0.10 | -0.79 | -0.49% |
| 2016 | 0.75 | 0.07 | 1.41 | 0.72 | -0.15 | 1.35 | 0.66 | -0.15 | 0.00 | -0.62 | -2.15 | 0.05 | +1.92% |
| 2017 | 0.12 | 0.65 | -0.25 | 0.73 | 0.54 | -0.20 | 0.51 | 0.33 | -0.28 | 0.02 | -0.60 | -0.07 | +1.49% |
| 2018 | -0.86 | -1.03 | -0.26 | -0.73 | 0.17 | -0.59 | 0.22 | 0.32 | -0.44 | -0.75 | -0.36 | 0.45 | -3.80% |
| 2019 | 1.44 | 0.14 | 1.48 | 0.29 | 0.68 | 1.27 | -0.10 | 1.49 | -0.58 | 0.31 | -0.20 | 0.06 | +6.42% |
| 2020 | 1.34 | 0.80 | -6.61 | 3.69 | 2.03 | 1.72 | 1.59 | 0.02 | -0.23 | 0.04 | 1.20 | 0.44 | +5.81% |
| 2021 | -0.42 | -1.19 | -1.03 | 0.76 | 0.49 | 0.41 | 0.73 | -0.26 | -0.66 | -0.58 | -0.17 | -0.15 | -2.07% |
| 2022 | -1.92 | -1.07 | -2.67 | -2.95 | 0.49 | -2.15 | 1.86 | -2.19 | -3.56 | -0.73 | 2.46 | -0.41 | -12.29% |
| 2023 | 2.13 | -2.15 | 0.85 | 0.39 | -1.33 | -0.44 | 0.39 | -0.40 | -1.64 | -1.22 | 3.28 | 2.30 | +2.02% |
| 2024 | 0.02 | -1.27 | 0.64 | -1.69 | 1.06 | 0.31 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.72% | 4.24% | 4.50% | 4.36% |
| Sharpe ratio | -1.08 | -0.71 | -0.43 | -1.76 | -1.15 |
| Best month | +2.30% | +1.06% | +3.28% | +3.28% | +3.69% |
| Worst month | -1.69% | -1.69% | -1.69% | -3.56% | -6.61% |
| Maximum loss | -2.73% | -2.73% | -3.93% | -17.39% | -17.46% |
| Outperformance | -2.47% | - | -5.16% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 123.3500 | +5.08% | -6.16% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1800 | +3.19% | -11.55% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.3700 | +1.85% | -12.21% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.3000 | +1.20% | -13.72% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.6400 | +5.44% | -5.19% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,423.3701 | -0.01% | -15.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 223.0400 | +6.19% | -3.17% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.3800 | +6.19% | -3.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.9800 | +4.18% | -8.85% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 165.8600 | +5.98% | -3.75% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.0300 | +3.97% | -9.36% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.8300 | +4.01% | -9.24% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.6800 | +4.22% | -8.71% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7200 | +5.98% | -3.60% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 107.3100 | +4.04% | -9.22% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.4900 | +1.52% | -12.80% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 124.7600 | +5.98% | -3.73% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.7000 | +1.71% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.5100 | +4.21% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.7600 | +6.08% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.4400 | +6.07% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.2100 | +5.60% | -4.74% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.8300 | +5.60% | -4.57% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.9800 | +5.61% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.3200 | +4.29% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.3400 | +4.28% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 116.5100 | +3.66% | -10.20% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +1.85% | ||
| 3 Years | -12.21% | ||
| 5 Years | -6.39% | ||
| 10 Years | -2.04% | ||
| Since start | +6.37% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -12.29% | ||
| 2021 | -2.07% | ||
| 2020 | +5.81% | ||
| 2019 | +6.42% | ||
| 2018 | -3.80% | ||
| 2017 | +1.49% | ||
| 2016 | +1.92% | ||
| 2015 | -0.49% | ||
