AXA IM FIIS US Corp.Inter.Bd.I USD/ LU0231443366 /
| NAV2024-07-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7200USD | -0.14% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.81 | 0.61 | 0.77 | 0.80 | 0.18 | 0.13 | - |
| 2013 | -0.28 | 0.71 | 0.22 | 1.09 | -1.43 | -2.10 | 0.68 | -0.48 | 0.99 | 1.22 | -0.02 | -0.23 | +0.31% |
| 2014 | 1.29 | 0.72 | -0.19 | 0.81 | 1.06 | 0.14 | -0.33 | 0.91 | -0.95 | 0.76 | 0.49 | -0.40 | +4.38% |
| 2015 | 1.93 | -0.38 | 0.39 | -0.11 | -0.11 | -0.98 | 0.19 | -0.42 | 0.60 | 0.29 | -0.10 | -0.58 | +0.70% |
| 2016 | 0.82 | 0.22 | 1.64 | 0.85 | -0.04 | 1.47 | 0.80 | -0.01 | 0.13 | -0.43 | -1.98 | 0.33 | +3.82% |
| 2017 | 0.33 | 0.78 | -0.08 | 0.88 | 0.73 | 0.04 | 0.68 | 0.52 | -0.13 | 0.20 | -0.42 | 0.34 | +3.92% |
| 2018 | -0.70 | -0.84 | 0.07 | -0.45 | 0.44 | -0.35 | 0.47 | 0.62 | -0.27 | -0.53 | -0.01 | 0.82 | -0.73% |
| 2019 | 1.72 | 0.41 | 1.72 | 0.53 | 1.00 | 1.58 | 0.19 | 1.75 | -0.32 | 0.60 | -0.01 | 0.37 | +9.94% |
| 2020 | 1.56 | 0.98 | -6.14 | 3.89 | 2.11 | 1.62 | 1.71 | -0.07 | -0.01 | 0.11 | 1.27 | 0.58 | +7.53% |
| 2021 | -0.32 | -1.11 | -0.94 | 0.83 | 0.56 | 0.46 | 0.81 | -0.20 | -0.59 | -0.54 | -0.11 | 0.00 | -1.17% |
| 2022 | -1.86 | -1.01 | -2.51 | -2.85 | 0.60 | -1.74 | 2.05 | -1.96 | -3.28 | -0.46 | 2.79 | 0.08 | -9.88% |
| 2023 | 2.45 | -1.85 | 1.25 | 0.72 | -0.99 | -0.07 | 0.68 | -0.08 | -1.36 | -0.91 | 3.67 | 2.70 | +6.22% |
| 2024 | 0.31 | -0.97 | 0.94 | -1.36 | 1.42 | 0.65 | 1.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.74% | 4.26% | 4.51% | 4.36% |
| Sharpe ratio | 0.03 | 0.41 | 0.54 | -1.09 | -0.56 |
| Best month | +2.70% | +1.42% | +3.67% | +3.67% | +3.89% |
| Worst month | -1.36% | -1.36% | -1.36% | -3.28% | -6.14% |
| Maximum loss | -2.02% | -2.02% | -3.03% | -14.68% | -14.68% |
| Outperformance | +9.50% | - | +9.63% | +11.45% | +8.42% |
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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +5.98% | ||
| 3 Years | -3.60% | ||
| 5 Years | +6.47% | ||
| 10 Years | +23.68% | ||
| Since start | +35.40% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -9.88% | ||
| 2021 | -1.17% | ||
| 2020 | +7.53% | ||
| 2019 | +9.94% | ||
| 2018 | -0.73% | ||
| 2017 | +3.92% | ||
| 2016 | +3.82% | ||
| 2015 | +0.70% | ||
Dividends
| 2024-06-28 | 1.83 USD |
| 2023-12-29 | 1.69 USD |
| 2023-06-30 | 1.55 USD |
| 2022-12-30 | 1.23 USD |
| 2022-06-30 | 1.23 USD |
| 2021-12-30 | 1.10 USD |
| 2021-06-30 | 1.10 USD |
| 2020-12-30 | 1.18 USD |
| 2020-06-30 | 1.14 USD |
| 2019-12-30 | 1.42 USD |
| 2019-06-28 | 1.52 USD |
| 2018-12-28 | 1.46 USD |
| 2018-06-29 | 1.33 USD |
| 2017-12-29 | 1.30 USD |
| 2017-06-30 | 1.25 USD |
| 2016-12-30 | 1.12 USD |
| 2016-06-20 | 1.21 USD |
| 2015-12-21 | 1.70 USD |
| 2015-06-15 | 1.69 USD |
| 2014-12-12 | 1.61 USD |
| 2014-06-13 | 1.85 USD |
| 2013-12-13 | 1.80 USD |
| 2013-06-14 | 2.21 USD |
| 2012-12-14 | 2.21 USD |
