AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV7/3/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9500USD | +0.38% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | -0.07 | 0.69 | -0.07 | -1.35 | -0.90 | 3.68 | 2.72 | - |
2024 | 0.30 | -0.96 | 0.95 | -1.35 | 1.43 | 0.65 | 0.34 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 3.79% | 4.37% | -% | -% |
Sharpe ratio | -0.27 | -0.09 | 0.58 | - | - |
Best month | +2.72% | +1.43% | +3.68% | - | - |
Worst month | -1.35% | -1.35% | -1.35% | - | - |
Maximum loss | -2.00% | -2.00% | -3.00% | - | - |
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 | +1.34% | ||
---|---|---|---|
6 Months | +1.66% | ||
1 Year | +6.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.95% | ||
Year |