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AXA IM FIIS US Corp.Inter.Bd.F USD/  LU1881742214  /

Fonds
NAV2024-07-19 Chg.-0.1400 Type of yield Investment Focus Investment company
98.8300USD -0.14% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.34 -
2019 1.91 0.37 1.69 0.50 0.98 0.22 0.15 1.73 -0.34 0.56 -0.03 -0.85 +7.07%
2020 1.53 0.96 -6.17 3.87 2.08 1.77 1.68 0.05 -0.20 0.09 1.24 0.56 +7.36%
2021 -0.35 -1.13 -0.97 0.81 0.53 0.42 0.78 -0.22 -0.62 -0.57 -0.14 -0.04 -1.51%
2022 -1.88 -1.04 -2.53 -2.87 0.57 -1.74 2.01 -1.98 -3.30 -0.49 2.76 0.05 -10.15%
2023 2.42 -1.89 1.22 0.69 -1.01 -0.10 0.66 -0.10 -1.40 -0.93 3.64 2.68 +5.86%
2024 0.27 -1.00 0.91 -1.38 1.38 0.63 1.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.74% 4.27% 4.51% 4.39%
Sharpe ratio -0.07 0.31 0.45 -1.16 -0.68
Best month +2.68% +1.38% +3.64% +3.64% +3.87%
Worst month -1.38% -1.38% -1.40% -3.30% -6.17%
Maximum loss -2.08% -2.08% -3.12% -15.01% -15.01%
Outperformance - - - - -
 
All quotes in USD

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  
+1.85%
6 Months  
+2.38%
1 Year  
+5.60%
3 Years
  -4.57%
5 Years  
+3.63%
10 Years     -
Since start  
+10.21%
Year
2023  
+5.86%
2022
  -10.15%
2021
  -1.51%
2020  
+7.36%
2019  
+7.07%
 

Dividends

2024-06-28 1.74 USD
2023-12-29 1.60 USD
2023-06-30 1.45 USD
2022-12-30 1.12 USD
2022-06-30 1.12 USD
2021-12-30 0.96 USD
2021-06-30 0.96 USD
2020-12-30 1.04 USD
2020-06-30 1.22 USD