AXA IM FIIS US Corp.Inter.Bd.A EUR H/ LU0211301337 /
| NAV2024-07-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6800EUR | -0.14% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.14 | -0.45 | 0.56 | 0.27 | -0.12 | -0.69 | - |
| 2016 | 0.77 | 0.15 | 1.51 | 0.77 | -0.07 | 1.34 | 0.74 | -0.11 | 0.04 | -0.52 | -2.09 | 0.11 | +2.62% |
| 2017 | 0.16 | 0.67 | -0.21 | 0.73 | 0.55 | -0.15 | 0.50 | 0.34 | -0.24 | 0.08 | -0.61 | 0.00 | +1.83% |
| 2018 | -0.90 | -0.97 | -0.20 | -0.64 | 0.19 | -0.56 | 0.27 | 0.38 | -0.42 | -0.73 | -0.33 | 0.50 | -3.37% |
| 2019 | 1.48 | 0.16 | 1.50 | 0.29 | 0.76 | 1.32 | -0.01 | 1.52 | -0.52 | 0.30 | -0.17 | 0.10 | +6.91% |
| 2020 | 1.35 | 0.83 | -6.64 | 3.72 | 2.06 | 1.75 | 1.56 | -0.11 | -0.05 | 0.06 | 1.22 | 0.45 | +6.01% |
| 2021 | -0.38 | -1.15 | -1.00 | 0.76 | 0.50 | 0.45 | 0.74 | -0.25 | -0.64 | -0.59 | -0.16 | -0.13 | -1.84% |
| 2022 | -1.93 | -1.04 | -2.61 | -2.95 | 0.51 | -2.03 | 1.86 | -2.17 | -3.57 | -0.66 | 2.54 | -0.26 | -11.80% |
| 2023 | 2.21 | -2.05 | 1.02 | 0.54 | -1.18 | -0.25 | 0.56 | -0.25 | -1.50 | -1.04 | 3.49 | 2.54 | +4.00% |
| 2024 | 0.20 | -1.09 | 0.82 | -1.48 | 1.29 | 0.54 | 0.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.74% | 4.26% | 4.51% | 4.36% |
| Sharpe ratio | -0.39 | -0.02 | 0.13 | -1.48 | -0.94 |
| Best month | +2.54% | +1.29% | +3.49% | +3.49% | +3.72% |
| Worst month | -1.48% | -1.48% | -1.50% | -3.57% | -6.64% |
| Maximum loss | -2.32% | -2.32% | -3.50% | -16.26% | -16.26% |
| Outperformance | +6.22% | - | +4.80% | +1.00% | -0.89% |
All quotes in EUR
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +4.22% | ||
| 3 Years | -8.71% | ||
| 5 Years | -2.12% | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +4.00% | ||
| 2022 | -11.80% | ||
| 2021 | -1.84% | ||
| 2020 | +6.01% | ||
| 2019 | +6.91% | ||
| 2018 | -3.37% | ||
| 2017 | +1.83% | ||
| 2016 | +2.62% | ||
Dividends
| 2024-06-28 | 1.61 EUR |
| 2023-12-29 | 1.49 EUR |
| 2023-06-30 | 1.42 EUR |
| 2022-12-30 | 1.13 EUR |
| 2022-06-30 | 1.13 EUR |
| 2021-12-30 | 1.11 EUR |
| 2021-06-30 | 1.06 EUR |
| 2020-12-30 | 1.11 EUR |
| 2020-06-30 | 1.28 EUR |
| 2019-12-30 | 1.40 EUR |
| 2019-06-28 | 1.53 EUR |
| 2018-12-28 | 1.50 EUR |
| 2018-06-29 | 1.42 EUR |
| 2017-12-29 | 1.32 EUR |
| 2017-06-30 | 1.25 EUR |
| 2016-12-30 | 0.76 EUR |
| 2016-06-20 | 1.81 EUR |
| 2015-12-21 | 2.02 EUR |
