AXA IM FIIS US Corp.Inter.Bd.Z CHF H/ LU0997546139 /
| NAV2024-07-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4900CHF | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.82 | -1.02 | -0.27 | -0.72 | 0.16 | -0.62 | 0.22 | 0.33 | -0.47 | -0.82 | -0.37 | 0.24 | -4.08% |
| 2019 | 1.65 | 0.12 | 1.44 | 0.27 | 0.69 | 1.27 | -0.11 | 1.46 | -0.60 | 0.28 | -0.21 | 0.05 | +6.47% |
| 2020 | 1.32 | 0.81 | -6.63 | 3.66 | 2.02 | 1.69 | 1.54 | 0.03 | -0.26 | 0.03 | 1.19 | 0.41 | +5.61% |
| 2021 | -0.42 | -1.18 | -1.04 | 0.74 | 0.47 | 0.40 | 0.69 | -0.29 | -0.69 | -0.58 | -0.21 | -0.17 | -2.28% |
| 2022 | -1.96 | -1.07 | -2.67 | -3.00 | 0.40 | -2.13 | 1.85 | -2.18 | -3.54 | -0.74 | 2.46 | -0.42 | -12.42% |
| 2023 | 2.12 | -2.18 | 0.84 | 0.38 | -1.35 | -0.45 | 0.39 | -0.45 | -1.72 | -1.25 | 3.27 | 2.29 | +1.75% |
| 2024 | 0.00 | -1.29 | 0.63 | -1.70 | 1.04 | 0.29 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.72% | 4.25% | 4.50% | 4.37% |
| Sharpe ratio | -1.13 | -0.75 | -0.51 | -1.81 | -1.19 |
| Best month | +2.29% | +1.04% | +3.27% | +3.27% | +3.66% |
| Worst month | -1.70% | -1.70% | -1.72% | -3.54% | -6.63% |
| Maximum loss | -2.78% | -2.78% | -4.10% | -17.81% | -17.95% |
| Outperformance | +4.26% | - | +4.48% | - | - |
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 | -0.26% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +1.52% | ||
| 3 Years | -12.80% | ||
| 5 Years | -7.33% | ||
| 10 Years | - | ||
| Since start | -6.51% | ||
| Year | |||
| 2023 | +1.75% | ||
| 2022 | -12.42% | ||
| 2021 | -2.28% | ||
| 2020 | +5.61% | ||
| 2019 | +6.47% | ||
| 2018 | -4.08% | ||
