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AXA IM FIIS US Corp.Inter.Bd.F USD/  LU2496290730  /

Fonds
NAV2024-07-19 Chg.-0.1300 Type of yield Investment Focus Investment company
97.9800USD -0.13% 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
2022 - - - - - - - -1.99 -3.30 -0.49 2.75 0.05 -
2023 2.43 -1.88 1.21 0.69 -1.02 -0.10 0.65 -0.10 -1.39 -0.94 3.64 2.68 +5.86%
2024 0.27 -1.00 0.91 -1.38 1.39 0.62 1.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.74% 4.27% -% -%
Sharpe ratio -0.07 0.31 0.45 - -
Best month +2.68% +1.39% +3.64% - -
Worst month -1.38% -1.38% -1.39% - -
Maximum loss -2.09% -2.09% -3.12% - -
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  
+5.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.60%
Year
2023  
+5.86%
 

Dividends

2024-06-28 0.43 USD
2024-05-31 0.43 USD
2024-04-30 0.43 USD
2024-03-28 0.43 USD
2024-02-29 0.43 USD
2024-01-31 0.43 USD
2023-12-29 0.36 USD
2023-11-30 0.36 USD
2023-10-31 0.36 USD
2023-09-29 0.36 USD
2023-08-31 0.36 USD
2023-07-31 0.36 USD
2023-06-30 0.36 USD
2023-05-31 0.36 USD
2023-04-28 0.36 USD
2023-03-31 0.36 USD
2023-02-28 0.36 USD
2023-01-31 0.36 USD
2022-12-30 0.26 USD
2022-11-30 0.26 USD
2022-10-31 0.26 USD
2022-09-30 0.26 USD
2022-08-31 0.26 USD