AXA IM FIIS US Corporate Intermediate Bonds N Capitalisation USD/ LU2564808595 /
NAV2024-07-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3400USD | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.10 | 0.61 | -1.12 | -0.21 | 0.55 | -0.21 | -1.49 | -1.04 | 3.53 | 2.56 | - |
2024 | 0.18 | -1.10 | 0.80 | -1.48 | 1.27 | 0.52 | 1.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.72% | 3.74% | 4.26% | -% | -% |
Sharpe ratio | -0.42 | -0.04 | 0.14 | - | - |
Best month | +2.56% | +1.27% | +3.53% | - | - |
Worst month | -1.48% | -1.48% | -1.49% | - | - |
Maximum loss | -2.34% | -2.34% | -3.43% | - | - |
Outperformance | - | - | - | - | - |
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 | +1.16% | ||
---|---|---|---|
6 Months | +1.75% | ||
1 Year | +4.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.34% | ||
Year |