AXA IM FIIS US Corporate Intermediate Bonds F (H) Capitalisation EUR/ LU0546066993 /
NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5100EUR | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.90 | -1.00 | -0.87 | - |
2011 | 0.74 | 0.60 | 0.19 | 1.48 | 1.29 | -0.64 | 1.83 | -0.48 | -1.19 | 1.35 | -1.30 | 1.34 | +5.28% |
2012 | 2.11 | 0.84 | -0.06 | 0.92 | 0.05 | 0.66 | 1.60 | 0.39 | 0.86 | 0.55 | 0.28 | 0.14 | +8.64% |
2013 | -0.53 | 0.67 | 0.32 | 0.92 | -1.24 | -2.38 | 0.65 | -0.58 | 1.04 | 1.05 | -0.04 | -0.18 | -0.36% |
2014 | 1.10 | 0.81 | -0.25 | 0.54 | 1.37 | 0.01 | -0.24 | 0.82 | -0.94 | 0.72 | 0.20 | -0.34 | +3.84% |
2015 | 1.67 | -0.17 | 0.29 | 0.03 | -0.25 | -1.03 | 0.09 | -0.48 | 0.51 | 0.22 | -0.18 | -0.72 | -0.04% |
2016 | 0.72 | 0.12 | 1.47 | 0.73 | -0.15 | 1.35 | 0.70 | -0.16 | 0.00 | -0.61 | -2.15 | 0.04 | +2.02% |
2017 | 0.09 | 0.64 | -0.26 | 0.71 | 0.50 | -0.19 | 0.48 | 0.30 | -0.29 | 0.02 | -0.65 | -0.05 | +1.30% |
2018 | -0.93 | -1.02 | -0.24 | -0.69 | 0.14 | -0.60 | 0.21 | 0.32 | -0.47 | -0.79 | -0.37 | 0.47 | -3.92% |
2019 | 1.41 | 0.12 | 1.45 | 0.23 | 0.70 | 1.28 | -0.07 | 1.47 | -0.56 | 0.26 | -0.21 | 0.07 | +6.29% |
2020 | 1.32 | 0.78 | -6.68 | 3.69 | 2.00 | 1.70 | 1.53 | -0.02 | -0.23 | 0.02 | 1.17 | 0.42 | +5.48% |
2021 | -0.43 | -1.19 | -1.09 | 0.76 | 0.46 | 0.37 | 0.70 | -0.29 | -0.67 | -0.64 | -0.18 | -0.18 | -2.37% |
2022 | -1.96 | -1.14 | -2.63 | -2.98 | 0.45 | -2.14 | 1.82 | -2.21 | -3.64 | -0.71 | 2.51 | -0.29 | -12.36% |
2023 | 2.16 | -2.09 | 0.99 | 0.52 | -1.22 | -0.29 | 0.51 | -0.29 | -1.56 | -1.10 | 3.45 | 2.46 | +3.43% |
2024 | 0.16 | -1.13 | 0.78 | -1.52 | 1.23 | 0.51 | 0.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.69% | 3.72% | 4.25% | 4.50% | 4.37% |
Sharpe ratio | -0.52 | -0.14 | -0.01 | -1.60 | -1.06 |
Best month | +2.46% | +1.23% | +3.45% | +3.45% | +3.69% |
Worst month | -1.52% | -1.52% | -1.56% | -3.64% | -6.68% |
Maximum loss | -2.40% | -2.40% | -3.65% | -16.87% | -17.09% |
Outperformance | +3.42% | - | +2.54% | -1.92% | -10.13% |
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 | +0.96% | ||
---|---|---|---|
6 Months | +1.56% | ||
1 Year | +3.66% | ||
3 Years | -10.20% | ||
5 Years | -4.73% | ||
10 Years | -0.43% | ||
Since start | +16.51% | ||
Year | |||
2023 | +3.43% | ||
2022 | -12.36% | ||
2021 | -2.37% | ||
2020 | +5.48% | ||
2019 | +6.29% | ||
2018 | -3.92% | ||
2017 | +1.30% | ||
2016 | +2.02% | ||
2015 | -0.04% |