AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV7/25/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3900USD | +0.07% | 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 | 1.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.74% | 4.25% | -% | -% |
| Sharpe ratio | 0.00 | 0.25 | 0.64 | - | - |
| Best month | +2.71% | +1.42% | +3.67% | - | - |
| Worst month | -1.34% | -1.34% | -1.35% | - | - |
| Maximum loss | -1.99% | -1.99% | -2.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 123.2800 | +5.41% | -6.12% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.0900 | +3.51% | -11.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.1700 | +1.49% | -13.74% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.5800 | +5.78% | -5.15% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,413.5898 | +0.31% | -15.07% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 222.9300 | +6.52% | -3.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.3300 | +6.52% | -3.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.8800 | +4.51% | -8.83% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 165.7700 | +6.30% | -3.72% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.9800 | +4.31% | -9.33% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +4.35% | -9.21% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.6200 | +4.55% | -8.69% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.6700 | +6.30% | -3.57% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 107.2300 | +4.38% | -9.20% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.3700 | +1.82% | -12.81% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 124.6900 | +6.31% | -3.70% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.2400 | +2.13% | -12.23% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.5600 | +1.99% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.4300 | +4.52% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.7100 | +6.41% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.3900 | +6.41% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 116.4200 | +3.99% | -10.18% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.1300 | +5.93% | -4.71% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7800 | +5.94% | -4.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.9300 | +5.94% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.2500 | +4.62% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.2700 | +4.62% | - |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.84% | ||
| Year | |||
Dividends
| 6/28/2024 | 0.43 USD |
| 5/31/2024 | 0.43 USD |
| 4/30/2024 | 0.43 USD |
| 3/28/2024 | 0.43 USD |
| 2/29/2024 | 0.43 USD |
| 1/31/2024 | 0.43 USD |
| 12/29/2023 | 0.36 USD |
| 11/30/2023 | 0.36 USD |
| 10/31/2023 | 0.36 USD |
| 9/29/2023 | 0.36 USD |
| 8/31/2023 | 0.36 USD |
| 7/31/2023 | 0.36 USD |
| 6/30/2023 | 0.36 USD |
| 5/31/2023 | 0.36 USD |
| 4/28/2023 | 0.36 USD |
| 3/31/2023 | 0.36 USD |
