AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV8/22/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9000USD | -0.23% | 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 | 1.91 | 1.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.56% | 4.22% | -% | -% |
| Sharpe ratio | 0.78 | 1.75 | 1.44 | - | - |
| Best month | +2.71% | +1.91% | +3.67% | - | - |
| Worst month | -1.34% | -1.34% | -1.35% | - | - |
| Maximum loss | -1.99% | -1.73% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,521.2100 | +3.28% | -13.71% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 125.6000 | +8.60% | -4.17% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.8600 | +6.62% | -9.78% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 100.6300 | +4.42% | -12.26% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 107.6000 | +8.98% | -3.17% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 227.3200 | +9.75% | -1.12% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 117.5900 | +9.74% | -0.98% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.3400 | +7.66% | -7.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 169.0100 | +9.53% | -1.70% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.3200 | +7.46% | -7.54% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.7900 | +7.47% | -7.43% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 81.0300 | +7.68% | -6.91% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 96.5200 | +9.53% | -1.56% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 109.1300 | +7.53% | -7.41% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 94.7700 | +4.78% | -11.30% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 127.1200 | +9.53% | -1.69% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 107.8700 | +5.09% | -10.70% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1600 | +4.98% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.2800 | +7.64% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 109.8200 | +9.64% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.9000 | +9.62% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 118.4400 | +7.13% | -8.42% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.8300 | +9.15% | -2.72% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.6800 | +9.15% | -2.54% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.3800 | +9.15% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 103.1000 | +7.79% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.1600 | +7.79% | - |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +9.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.92% | ||
| Year | |||
Dividends
| 7/31/2024 | 0.43 USD |
| 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 |
