AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
| NAV7/3/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6400USD | +0.37% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.12 | -0.20 | 0.55 | -0.21 | -1.50 | -1.04 | 3.53 | 2.57 | - |
| 2024 | 0.17 | -1.09 | 0.80 | -1.48 | 1.28 | 0.52 | 0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.78% | 4.35% | -% | -% |
| Sharpe ratio | -0.73 | -0.55 | 0.18 | - | - |
| Best month | +2.57% | +1.28% | +3.53% | - | - |
| Worst month | -1.48% | -1.48% | -1.50% | - | - |
| Maximum loss | -2.33% | -2.33% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.4800 | +5.26% | -6.48% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.5300 | +3.36% | -11.81% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.7800 | +2.04% | -12.38% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.7600 | +1.38% | -13.90% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.8700 | +5.62% | -5.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,387.2798 | +0.24% | -15.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 221.3500 | +6.37% | -3.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 114.5100 | +6.37% | -3.37% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.0500 | +4.34% | -9.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.6100 | +6.15% | -4.10% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.5300 | +4.16% | -9.63% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.0600 | +4.18% | -9.52% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.1500 | +4.41% | -8.99% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.0100 | +6.16% | -3.95% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.6000 | +4.23% | -9.51% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.9700 | +1.75% | -12.97% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.8200 | +6.16% | -4.07% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1400 | +1.90% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.8100 | +4.37% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.9500 | +6.27% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.6900 | +6.25% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 139.1800 | +5.78% | -5.07% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.1100 | +5.79% | -4.90% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.2600 | +5.79% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.6400 | +4.48% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6400 | +4.47% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +3.84% | -10.47% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
Dividends
| 6/28/2024 | 1.14 USD |
| 12/29/2023 | 1.02 USD |
| 6/30/2023 | 0.18 USD |
