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AXA IM FIIS US Corp.Inter.Bd.Z USD/  LU0997546212  /

Fonds
NAV2024-07-19 Chg.-0.1600 Type of yield Investment Focus Investment company
124.7600USD -0.13% reinvestment Bonds Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.31 0.88 -0.95 0.77 0.50 -0.38 -
2015 1.93 -0.38 0.39 -0.10 -0.11 -0.97 0.19 -0.41 0.60 0.30 -0.10 -0.58 +0.74%
2016 0.83 0.21 1.64 0.86 -0.04 1.46 0.81 -0.01 0.13 -0.43 -1.98 0.33 +3.84%
2017 0.34 0.77 -0.07 0.88 0.73 0.04 0.67 0.53 -0.14 0.21 -0.43 0.33 +3.92%
2018 -0.70 -0.82 0.07 -0.45 0.44 -0.34 0.48 0.62 -0.27 -0.53 0.00 0.81 -0.72%
2019 1.73 0.41 1.71 0.53 1.01 1.59 0.18 1.76 -0.32 0.60 0.00 0.37 +9.95%
2020 1.57 0.98 -6.14 3.89 2.11 1.79 1.72 0.09 -0.18 0.13 1.27 0.58 +7.74%
2021 -0.32 -1.11 -0.93 0.83 0.57 0.45 0.82 -0.20 -0.59 -0.54 -0.11 -0.01 -1.16%
2022 -1.85 -1.01 -2.50 -2.86 0.60 -1.88 2.04 -1.96 -3.27 -0.46 2.78 0.08 -10.00%
2023 2.46 -1.86 1.24 0.73 -0.98 -0.08 0.69 -0.08 -1.36 -0.91 3.67 2.71 +6.23%
2024 0.30 -0.97 0.94 -1.35 1.41 0.65 1.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.74% 4.27% 4.51% 4.36%
Sharpe ratio 0.03 0.41 0.54 -1.10 -0.55
Best month +2.71% +1.41% +3.67% +3.67% +3.89%
Worst month -1.35% -1.35% -1.36% -3.27% -6.14%
Maximum loss -2.02% -2.02% -3.03% -14.81% -14.81%
Outperformance +2.46% - -2.52% +3.62% -2.72%
 
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  
+2.56%
1 Year  
+5.98%
3 Years
  -3.73%
5 Years  
+6.55%
10 Years  
+23.88%
Since start  
+24.76%
Year
2023  
+6.23%
2022
  -10.00%
2021
  -1.16%
2020  
+7.74%
2019  
+9.95%
2018
  -0.72%
2017  
+3.92%
2016  
+3.84%
2015  
+0.74%