AXA IM FIIS US Sh.D.H.Y.A GBP H/ LU0412185505 /
| NAV2024-11-07 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6900GBP | +0.12% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.25 | 1.31 | 0.20 | 0.21 | 1.02 | 0.73 | 0.23 | -0.02 | -0.39 | 0.63 | - |
| 2017 | 0.24 | 0.55 | -0.07 | 0.66 | 0.32 | 0.09 | 0.31 | 0.03 | 0.27 | 0.07 | -0.28 | -0.14 | +2.07% |
| 2018 | 0.18 | -0.31 | -0.19 | 0.44 | -0.12 | 0.07 | 0.60 | 0.44 | 0.25 | -0.60 | -0.03 | -1.13 | -0.42% |
| 2019 | 2.28 | 0.75 | 0.51 | 0.42 | -0.34 | 0.87 | 0.26 | 0.34 | 0.22 | -0.09 | 0.18 | 0.42 | +5.96% |
| 2020 | -0.05 | -0.48 | -6.55 | 2.62 | 2.35 | 0.22 | 2.15 | 0.53 | -0.06 | 0.12 | 1.38 | 0.51 | +2.46% |
| 2021 | 0.18 | 0.14 | 0.46 | 0.42 | 0.22 | 0.59 | 0.08 | 0.32 | 0.03 | 0.00 | -0.37 | 0.89 | +3.00% |
| 2022 | -1.00 | -0.24 | -0.36 | -1.88 | 0.10 | -4.97 | 4.57 | -2.00 | -2.89 | 2.68 | 0.55 | -0.48 | -6.08% |
| 2023 | 2.36 | -0.82 | 0.76 | 0.84 | -0.72 | 1.03 | 0.84 | 0.49 | -0.30 | -1.00 | 3.22 | 2.11 | +9.07% |
| 2024 | 0.07 | 0.29 | 0.68 | -0.42 | 0.71 | 0.92 | 1.26 | 0.99 | 0.76 | -0.06 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.42% | 1.96% | 3.92% | 4.43% |
| Sharpe ratio | 2.06 | 3.98 | 3.17 | -0.08 | -0.05 |
| Best month | +2.11% | +1.26% | +3.22% | +4.57% | +4.57% |
| Worst month | -0.42% | -0.06% | -0.42% | -4.97% | -6.55% |
| Maximum loss | -0.94% | -0.48% | -0.94% | -8.94% | -13.42% |
| Outperformance | +4.44% | - | +4.37% | +5.06% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.4100 | +4.88% | -1.45% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.2800 | +4.90% | -1.31% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.0700 | +4.70% | -1.80% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.0700 | +4.70% | -1.64% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.4400 | +5.08% | -0.62% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.5800 | +3.27% | -3.57% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.9300 | +4.50% | -2.35% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.7000 | +6.77% | +1.08% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 149.2000 | +8.68% | +7.50% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.9800 | +4.43% | -2.43% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.0000 | +7.76% | +4.72% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 241.4500 | +9.76% | +10.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.7100 | +7.80% | +3.94% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.6200 | +7.40% | +3.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 164.6200 | +7.21% | +2.36% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 215.7900 | +9.16% | +8.92% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.6500 | +7.80% | +3.97% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 200.0100 | +9.43% | +9.74% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 85.5500 | +9.16% | +9.00% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 89.4000 | +9.32% | +8.38% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 84.6500 | +9.76% | +10.77% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 90.7400 | +9.43% | +9.80% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.8500 | +8.84% | +7.28% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 130.6900 | +9.28% | +8.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 137.9500 | +9.33% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.6300 | +7.41% | +2.89% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.5300 | +7.44% | +2.92% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 124.7200 | +8.97% | +7.54% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.6900 | +9.76% | +8.07% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 184.6100 | +7.56% | +3.27% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 154.0700 | +7.12% | +2.02% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.7100 | +7.14% | +2.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.7100 | +9.06% | +8.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.0800 | +9.06% | +8.64% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +9.28% | ||
| 3 Years | +8.45% | ||
| 5 Years | +14.86% | ||
| 10 Years | - | ||
| Since start | +30.69% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -6.08% | ||
| 2021 | +3.00% | ||
| 2020 | +2.46% | ||
| 2019 | +5.96% | ||
| 2018 | -0.42% | ||
| 2017 | +2.07% | ||
