AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation CHF/ LU1746167441 /
| NAV29/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9400CHF | +0.10% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.46 | 0.37 | -0.42 | -1.66 | -1.23 | 3.30 | 2.30 | - |
| 2024 | 0.03 | -1.31 | 0.60 | -1.71 | 1.05 | 0.33 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.74% | 4.23% | -% | -% |
| Sharpe ratio | - | -0.83 | -0.34 | - | - |
| Best month | +2.30% | +1.05% | +3.30% | - | - |
| Worst month | -1.71% | -1.71% | -1.71% | - | - |
| Maximum loss | -2.84% | -2.84% | -3.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 123.7400 | +5.59% | -5.82% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.4700 | +3.70% | -11.23% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.5200 | +1.71% | -13.46% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.9700 | +5.94% | -4.85% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,439.8599 | +0.54% | -14.81% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 223.7800 | +6.68% | -2.83% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.7700 | +6.69% | -2.68% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.3900 | +4.70% | -8.53% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 166.4000 | +6.48% | -3.41% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.2600 | +4.50% | -9.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 116.1800 | +4.53% | -8.90% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.9100 | +4.73% | -8.40% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.0300 | +6.47% | -3.26% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 107.6400 | +4.58% | -8.90% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.7100 | +2.05% | -12.51% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 125.1600 | +6.47% | -3.39% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.6300 | +2.35% | -11.94% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.9400 | +2.21% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.8200 | +4.71% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 108.1200 | +6.59% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.7700 | +6.57% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 116.8500 | +4.19% | -9.87% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.6600 | +6.11% | -4.40% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.1500 | +6.10% | -4.22% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.2900 | +6.10% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.6200 | +4.79% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.6500 | +4.80% | - |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.28% | ||
| 1 Year | +2.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
