AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV2024-07-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4400USD | -0.13% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.24 | 0.74 | -0.98 | -0.07 | 0.70 | -0.07 | -1.35 | -0.89 | 3.67 | 2.71 | - |
| 2024 | 0.31 | -0.96 | 0.94 | -1.34 | 1.42 | 0.65 | 1.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.75% | 4.27% | -% | -% |
| Sharpe ratio | 0.06 | 0.43 | 0.56 | - | - |
| Best month | +2.71% | +1.42% | +3.67% | - | - |
| Worst month | -1.34% | -1.34% | -1.35% | - | - |
| Maximum loss | -1.99% | -1.99% | -3.01% | - | - |
| 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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +6.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
Dividends
| 2024-06-28 | 0.43 USD |
| 2024-05-31 | 0.43 USD |
| 2024-04-30 | 0.43 USD |
| 2024-03-28 | 0.43 USD |
| 2024-02-29 | 0.43 USD |
| 2024-01-31 | 0.43 USD |
| 2023-12-29 | 0.36 USD |
| 2023-11-30 | 0.36 USD |
| 2023-10-31 | 0.36 USD |
| 2023-09-29 | 0.36 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-31 | 0.36 USD |
| 2023-06-30 | 0.36 USD |
| 2023-05-31 | 0.36 USD |
| 2023-04-28 | 0.36 USD |
| 2023-03-31 | 0.36 USD |
