AXA IM FIIS US Corp.Inter.Bd.Z EUR H/ LU0997546055 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3100EUR | -0.13% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.31 | 0.68 | -0.21 | 0.81 | 1.09 | 0.15 | -0.32 | 0.92 | -0.98 | 0.73 | 0.48 | -0.41 | +4.32% |
| 2015 | 1.95 | -0.39 | 0.35 | -0.19 | -0.14 | -1.01 | 0.11 | -0.46 | 0.55 | 0.26 | -0.12 | -0.70 | +0.17% |
| 2016 | 0.75 | 0.14 | 1.48 | 0.76 | -0.09 | 1.40 | 0.72 | -0.13 | 0.03 | -0.56 | -2.12 | 0.10 | +2.45% |
| 2017 | 0.16 | 0.65 | -0.23 | 0.73 | 0.53 | -0.17 | 0.52 | 0.33 | -0.25 | 0.05 | -0.61 | 0.00 | +1.72% |
| 2018 | -0.87 | -1.00 | -0.21 | -0.67 | 0.14 | -0.57 | 0.24 | 0.35 | -0.43 | -0.78 | -0.35 | 0.50 | -3.62% |
| 2019 | 1.44 | 0.17 | 1.50 | 0.26 | 0.73 | 1.33 | -0.05 | 1.48 | -0.54 | 0.30 | -0.19 | 0.10 | +6.67% |
| 2020 | 1.35 | 0.81 | -6.65 | 3.71 | 2.02 | 1.73 | 1.56 | 0.01 | -0.21 | 0.04 | 1.21 | 0.45 | +5.82% |
| 2021 | -0.40 | -1.17 | -1.03 | 0.76 | 0.48 | 0.43 | 0.73 | -0.26 | -0.65 | -0.61 | -0.18 | -0.14 | -2.03% |
| 2022 | -1.94 | -1.07 | -2.61 | -2.96 | 0.49 | -2.12 | 1.85 | -2.18 | -3.59 | -0.68 | 2.53 | -0.26 | -12.03% |
| 2023 | 2.18 | -2.07 | 1.05 | 0.54 | -1.18 | -0.26 | 0.55 | -0.27 | -1.52 | -1.06 | 3.47 | 2.53 | +3.86% |
| 2024 | 0.21 | -1.11 | 0.80 | -1.50 | 1.27 | 0.52 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.74% | 4.26% | 4.50% | 4.38% |
| Sharpe ratio | -0.43 | -0.07 | 0.08 | -1.52 | -0.98 |
| Best month | +2.53% | +1.27% | +3.47% | +3.47% | +3.71% |
| Worst month | -1.50% | -1.50% | -1.52% | -3.59% | -6.65% |
| Maximum loss | -2.36% | -2.36% | -3.55% | -16.51% | -16.54% |
| Outperformance | +3.71% | - | +2.88% | -0.81% | -8.10% |
All quotes in EUR
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +4.04% | ||
| 3 Years | -9.22% | ||
| 5 Years | -3.06% | ||
| 10 Years | +3.22% | ||
| Since start | +7.31% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -12.03% | ||
| 2021 | -2.03% | ||
| 2020 | +5.82% | ||
| 2019 | +6.67% | ||
| 2018 | -3.62% | ||
| 2017 | +1.72% | ||
| 2016 | +2.45% | ||
| 2015 | +0.17% | ||
