AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD/ LU0192238508 /
NAV2024-07-19 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.0400USD | -0.13% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | 0.21 | 0.93 | 2.00 | 0.71 | 0.55 | -0.47 | 0.77 | - |
2005 | 0.95 | -0.34 | -0.26 | 1.51 | 1.05 | 0.65 | -0.95 | 1.28 | -0.97 | -0.78 | 0.48 | 0.99 | +3.63% |
2006 | -0.09 | 0.52 | -0.92 | -0.53 | 0.46 | -0.41 | 1.49 | 1.69 | 1.08 | 0.39 | 1.11 | -0.25 | +4.60% |
2007 | -0.25 | 1.98 | -0.35 | 0.12 | -0.47 | -0.71 | 0.93 | 0.82 | -0.28 | 1.17 | 0.88 | -3.03 | +0.74% |
2008 | 0.99 | -1.68 | -1.37 | -1.44 | -1.53 | 1.34 | -0.54 | 1.48 | -0.79 | -3.12 | 3.89 | 3.48 | +0.47% |
2009 | -1.41 | -1.41 | 0.41 | 2.83 | 2.61 | 3.15 | 2.73 | 2.24 | 2.02 | 0.62 | 1.73 | -0.30 | +16.15% |
2010 | 1.44 | 0.47 | 0.51 | 1.58 | -0.57 | 1.94 | 1.71 | 1.65 | 1.09 | 0.70 | -0.79 | -1.15 | +8.85% |
2011 | 1.40 | 0.30 | 0.34 | 1.41 | 1.34 | -0.52 | 1.06 | 0.03 | -1.18 | 1.05 | -0.92 | 1.15 | +5.53% |
2012 | 2.25 | 1.10 | 0.12 | 0.78 | 0.06 | 0.71 | 1.62 | 0.47 | 0.97 | 0.66 | 0.34 | 0.24 | +9.69% |
2013 | -0.44 | 0.72 | 0.36 | 1.05 | -1.18 | -2.31 | 0.75 | -0.53 | 1.14 | 1.13 | -0.01 | -0.12 | +0.50% |
2014 | 1.13 | 0.86 | -0.19 | 0.60 | 1.39 | 0.04 | -0.19 | 0.86 | -0.91 | 0.81 | 0.25 | -0.27 | +4.43% |
2015 | 1.67 | -0.11 | 0.36 | 0.15 | -0.18 | -0.96 | 0.20 | -0.40 | 0.62 | 0.31 | -0.09 | -0.56 | +0.99% |
2016 | 0.84 | 0.23 | 1.66 | 0.87 | -0.02 | 1.47 | 0.83 | 0.01 | 0.14 | -0.42 | -1.96 | 0.34 | +4.02% |
2017 | 0.35 | 0.79 | -0.06 | 0.90 | 0.74 | 0.06 | 0.69 | 0.54 | -0.11 | 0.22 | -0.41 | 0.35 | +4.12% |
2018 | -0.68 | -0.81 | 0.09 | -0.43 | 0.45 | -0.32 | 0.50 | 0.64 | -0.26 | -0.52 | 0.02 | 0.83 | -0.53% |
2019 | 1.74 | 0.42 | 1.73 | 0.54 | 1.03 | 1.60 | 0.20 | 1.77 | -0.30 | 0.61 | 0.01 | 0.39 | +10.16% |
2020 | 1.58 | 1.00 | -6.13 | 3.91 | 2.12 | 1.81 | 1.73 | 0.10 | -0.16 | 0.13 | 1.29 | 0.60 | +7.94% |
2021 | -0.30 | -1.09 | -0.92 | 0.84 | 0.58 | 0.47 | 0.83 | -0.18 | -0.57 | -0.52 | -0.09 | 0.01 | -0.97% |
2022 | -1.83 | -1.00 | -2.49 | -2.83 | 0.62 | -1.87 | 2.05 | -1.94 | -3.26 | -0.44 | 2.79 | 0.10 | -9.83% |
2023 | 2.47 | -1.84 | 1.26 | 0.74 | -0.97 | -0.06 | 0.70 | -0.06 | -1.35 | -0.88 | 3.68 | 2.72 | +6.44% |
2024 | 0.32 | -0.95 | 0.95 | -1.34 | 1.43 | 0.67 | 1.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.72% | 3.74% | 4.27% | 4.50% | 4.36% |
Sharpe ratio | 0.09 | 0.46 | 0.59 | -1.06 | -0.51 |
Best month | +2.72% | +1.43% | +3.68% | +3.68% | +3.91% |
Worst month | -1.34% | -1.34% | -1.35% | -3.26% | -6.13% |
Maximum loss | -1.98% | -1.98% | -2.99% | -14.61% | -14.61% |
Outperformance | +3.10% | - | +1.88% | +9.65% | +0.43% |
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 | +2.17% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +6.19% | ||
3 Years | -3.17% | ||
5 Years | +7.57% | ||
10 Years | +26.17% | ||
Since start | +123.04% | ||
Year | |||
2023 | +6.44% | ||
2022 | -9.83% | ||
2021 | -0.97% | ||
2020 | +7.94% | ||
2019 | +10.16% | ||
2018 | -0.53% | ||
2017 | +4.12% | ||
2016 | +4.02% | ||
2015 | +0.99% |