AXA IM FIIS US Corporate Intermediate Bonds A (H) Capitalisation EUR/ LU0211300792 /
| NAV7/2/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5600EUR | +0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.49 | 0.50 | 0.55 | 1.58 | -0.52 | 1.88 | 1.49 | 1.73 | 1.04 | 0.64 | -0.81 | -1.08 | +8.78% |
| 2011 | 1.31 | 0.32 | 0.30 | 1.34 | 1.48 | -0.48 | 1.16 | 0.15 | -1.08 | 1.13 | -0.88 | 1.12 | +5.99% |
| 2012 | 2.16 | 1.08 | 0.10 | 0.75 | 0.11 | 0.70 | 1.67 | 0.43 | 0.90 | 0.58 | 0.33 | 0.18 | +9.34% |
| 2013 | -0.49 | 0.72 | 0.36 | 0.97 | -1.20 | -2.38 | 0.67 | -0.54 | 1.07 | 1.07 | -0.01 | -0.13 | +0.06% |
| 2014 | 1.12 | 0.85 | -0.23 | 0.59 | 1.42 | 0.05 | -0.18 | 0.89 | -0.95 | 0.76 | 0.24 | -0.30 | +4.31% |
| 2015 | 1.70 | -0.13 | 0.30 | 0.09 | -0.23 | -0.97 | 0.14 | -0.45 | 0.55 | 0.26 | -0.10 | -0.69 | +0.44% |
| 2016 | 0.76 | 0.16 | 1.51 | 0.77 | -0.10 | 1.37 | 0.74 | -0.11 | 0.06 | -0.57 | -2.11 | 0.11 | +2.57% |
| 2017 | 0.17 | 0.68 | -0.23 | 0.75 | 0.57 | -0.14 | 0.54 | 0.34 | -0.25 | 0.05 | -0.58 | 0.01 | +1.91% |
| 2018 | -0.85 | -0.99 | -0.19 | -0.65 | 0.22 | -0.56 | 0.26 | 0.39 | -0.42 | -0.74 | -0.33 | 0.50 | -3.32% |
| 2019 | 1.47 | 0.15 | 1.49 | 0.28 | 0.74 | 1.34 | -0.05 | 1.51 | -0.52 | 0.32 | -0.17 | 0.13 | +6.86% |
| 2020 | 1.34 | 0.82 | -6.56 | 3.72 | 2.06 | 1.74 | 1.63 | 0.04 | -0.23 | 0.06 | 1.23 | 0.48 | +6.15% |
| 2021 | -0.39 | -1.16 | -1.02 | 0.77 | 0.51 | 0.41 | 0.75 | -0.26 | -0.64 | -0.58 | -0.14 | -0.13 | -1.89% |
| 2022 | -1.91 | -1.05 | -2.62 | -2.93 | 0.50 | -2.09 | 1.82 | -2.18 | -3.55 | -0.70 | 2.53 | -0.24 | -11.90% |
| 2023 | 2.23 | -2.06 | 1.01 | 0.56 | -1.15 | -0.27 | 0.53 | -0.25 | -1.51 | -1.04 | 3.50 | 2.53 | +4.00% |
| 2024 | 0.19 | -1.11 | 0.81 | -1.48 | 1.27 | 0.53 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.76% | 4.36% | 4.49% | 4.36% |
| Sharpe ratio | -0.92 | -0.76 | 0.06 | -1.53 | -1.01 |
| Best month | +2.53% | +1.27% | +3.50% | +3.50% | +3.72% |
| Worst month | -1.48% | -1.48% | -1.51% | -3.55% | -6.56% |
| Maximum loss | -2.34% | -2.34% | -3.52% | -16.33% | -16.33% |
| Outperformance | -1.82% | - | -3.94% | -1.61% | -8.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.0200 | +4.86% | -6.62% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.1600 | +3.00% | -11.92% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.4200 | +1.69% | -12.48% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.4300 | +1.04% | -13.99% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.4800 | +5.23% | -5.65% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,363.7300 | -0.08% | -15.22% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 220.5100 | +5.96% | -3.66% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 114.0700 | +5.96% | -3.52% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.5600 | +3.97% | -9.24% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.9900 | +5.75% | -4.23% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.2500 | +3.78% | -9.76% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.6400 | +3.80% | -9.63% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 78.8700 | +4.04% | -9.11% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 93.6600 | +5.76% | -4.08% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.2200 | +3.86% | -9.62% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.6600 | +1.41% | -13.07% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.3500 | +5.75% | -4.21% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.7900 | +1.55% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.4400 | +4.00% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.5500 | +5.87% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.3200 | +5.86% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.6600 | +5.39% | -5.21% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.7400 | +5.39% | -5.04% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.9000 | +5.39% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.2700 | +4.10% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.2700 | +4.09% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.3300 | +3.46% | -10.59% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +3.97% | ||
| 3 Years | -9.24% | ||
| 5 Years | -3.44% | ||
| 10 Years | +4.19% | ||
| Since start | +36.56% | ||
| Year | |||
| 2023 | +4.00% | ||
| 2022 | -11.90% | ||
| 2021 | -1.89% | ||
| 2020 | +6.15% | ||
| 2019 | +6.86% | ||
| 2018 | -3.32% | ||
| 2017 | +1.91% | ||
| 2016 | +2.57% | ||
| 2015 | +0.44% | ||
