AXA IM FIIS US Corp.Inter.Bd.F CHF H/ LU0665682299 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3000CHF | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.70 | 0.47 | 0.63 | 0.71 | 0.10 | -0.06 | - |
| 2013 | -0.41 | 0.68 | 0.18 | 0.97 | -1.48 | -2.16 | 0.60 | -0.55 | 0.94 | 1.16 | -0.07 | -0.27 | -0.46% |
| 2014 | 1.25 | 0.67 | -0.25 | 0.75 | 1.04 | 0.05 | -0.39 | 0.87 | -1.03 | 0.69 | 0.45 | -0.40 | +3.73% |
| 2015 | 1.83 | -0.59 | 0.21 | -0.30 | -0.24 | -1.08 | -0.04 | -0.56 | 0.43 | 0.14 | -0.22 | -0.76 | -1.20% |
| 2016 | 0.64 | 0.08 | 1.41 | 0.70 | -0.17 | 1.30 | 0.61 | -0.19 | -0.05 | -0.65 | -2.21 | 0.01 | +1.45% |
| 2017 | 0.07 | 0.60 | -0.30 | 0.68 | 0.50 | -0.24 | 0.47 | 0.27 | -0.33 | -0.03 | -0.65 | -0.11 | +0.94% |
| 2018 | -0.88 | -1.09 | -0.31 | -0.71 | 0.12 | -0.63 | 0.15 | 0.28 | -0.48 | -0.80 | -0.39 | 0.39 | -4.28% |
| 2019 | 1.39 | 0.09 | 1.43 | 0.24 | 0.64 | 1.25 | -0.14 | 1.42 | -0.62 | 0.25 | -0.23 | -0.01 | +5.85% |
| 2020 | 1.31 | 0.75 | -6.62 | 3.63 | 2.00 | 1.66 | 1.52 | -0.04 | -0.29 | -0.01 | 1.17 | 0.39 | +5.24% |
| 2021 | -0.45 | -1.21 | -1.10 | 0.75 | 0.45 | 0.34 | 0.67 | -0.30 | -0.70 | -0.63 | -0.20 | -0.18 | -2.56% |
| 2022 | -1.98 | -1.11 | -2.72 | -3.03 | 0.45 | -2.15 | 1.79 | -2.21 | -3.61 | -0.77 | 2.36 | -0.46 | -12.80% |
| 2023 | 2.07 | -2.21 | 0.81 | 0.34 | -1.39 | -0.46 | 0.33 | -0.47 | -1.74 | -1.27 | 3.23 | 2.27 | +1.36% |
| 2024 | -0.03 | -1.31 | 0.59 | -1.73 | 1.01 | 0.26 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.72% | 4.25% | 4.50% | 4.37% |
| Sharpe ratio | -1.22 | -0.85 | -0.59 | -1.89 | -1.27 |
| Best month | +2.27% | +1.01% | +3.23% | +3.23% | +3.63% |
| Worst month | -1.73% | -1.73% | -1.74% | -3.61% | -6.62% |
| Maximum loss | -2.84% | -2.84% | -4.15% | -18.46% | -18.78% |
| Outperformance | -2.88% | - | -5.13% | -0.76% | - |
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 | -0.44% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +1.20% | ||
| 3 Years | -13.72% | ||
| 5 Years | -9.01% | ||
| 10 Years | -7.29% | ||
| Since start | -0.70% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -12.80% | ||
| 2021 | -2.56% | ||
| 2020 | +5.24% | ||
| 2019 | +5.85% | ||
| 2018 | -4.28% | ||
| 2017 | +0.94% | ||
| 2016 | +1.45% | ||
| 2015 | -1.20% | ||
