AXA IM FIIS US Sh.D.H.Y.A USD/ LU0224433721 /
| NAV04/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3900USD | +0.01% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.37 | 0.18 | 0.58 | -2.59 | -8.27 | -2.82 | -0.98 | - |
| 2009 | 3.40 | -1.52 | 0.61 | 3.04 | 2.80 | 1.78 | 2.70 | 1.35 | 2.09 | 0.89 | 0.86 | 1.21 | +20.88% |
| 2010 | 0.77 | 0.45 | 1.43 | 1.04 | -1.29 | 0.95 | 1.80 | 0.38 | 1.50 | 1.10 | -0.34 | 1.06 | +9.19% |
| 2011 | 1.01 | 0.72 | 0.23 | 0.77 | 0.32 | -0.48 | 0.73 | -2.12 | -1.34 | 3.16 | -0.54 | 1.43 | +3.84% |
| 2012 | 1.55 | 1.09 | 0.19 | 0.63 | -0.46 | 0.97 | 0.82 | 0.54 | 0.53 | 0.35 | 0.46 | 0.59 | +7.51% |
| 2013 | 0.52 | 0.39 | 0.59 | 0.81 | -0.39 | -1.30 | 1.56 | 0.22 | 0.64 | 1.14 | 0.41 | 0.36 | +5.03% |
| 2014 | 0.10 | 0.79 | 0.14 | 0.29 | 0.26 | 0.14 | -0.91 | 1.00 | -1.14 | 1.02 | -0.16 | -0.67 | +0.86% |
| 2015 | 0.45 | 1.49 | -0.15 | 0.75 | 0.46 | -0.43 | 0.18 | -0.71 | -1.26 | 1.73 | -0.69 | -1.06 | +0.73% |
| 2016 | -0.49 | 0.58 | 1.32 | 1.37 | 0.21 | 0.23 | 1.01 | 0.74 | 0.28 | -0.01 | -0.33 | 0.75 | +5.79% |
| 2017 | 0.35 | 0.61 | 0.02 | 0.72 | 0.40 | 0.22 | 0.41 | 0.10 | 0.37 | 0.16 | -0.17 | 0.13 | +3.39% |
| 2018 | 0.30 | -0.23 | 0.00 | 0.50 | 0.00 | 0.22 | 0.74 | 0.58 | 0.34 | -0.49 | 0.14 | -0.95 | +1.14% |
| 2019 | 2.48 | 0.91 | 0.63 | 0.56 | -0.23 | 1.03 | 0.37 | 0.50 | 0.37 | 0.15 | 0.28 | 0.57 | +7.88% |
| 2020 | 0.05 | -0.42 | -5.91 | 2.75 | 2.41 | 0.25 | 2.21 | 0.58 | -0.07 | 0.14 | 1.40 | 0.59 | +3.75% |
| 2021 | 0.21 | 0.18 | 0.48 | 0.44 | 0.26 | 0.55 | 0.10 | 0.31 | 0.05 | 0.00 | -0.43 | 1.01 | +3.20% |
| 2022 | -1.01 | -0.25 | -0.28 | -1.86 | 0.14 | -4.83 | 4.69 | -1.88 | -2.67 | 2.75 | 0.63 | -0.32 | -5.09% |
| 2023 | 2.50 | -0.77 | 0.83 | 0.93 | -0.67 | 1.13 | 0.87 | 0.50 | -0.32 | -0.96 | 3.28 | 2.19 | +9.82% |
| 2024 | 0.07 | 0.32 | 0.70 | -0.40 | 0.76 | 0.95 | 1.27 | 1.05 | 0.82 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.77% | 2.49% | 3.91% | 4.43% |
| Sharpe ratio | 2.36 | 3.52 | 3.23 | 0.06 | 0.08 |
| Best month | +2.19% | +1.27% | +3.28% | +4.69% | +4.69% |
| Worst month | -0.40% | -0.40% | -0.96% | -4.83% | -5.91% |
| Maximum loss | -0.94% | -0.88% | -1.03% | -8.23% | -13.01% |
| Outperformance | +3.84% | - | -1.15% | +2.01% | +3.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.5200 | +6.31% | -1.17% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.3700 | +6.34% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.1700 | +6.17% | -1.47% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.2000 | +6.14% | -1.34% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.5300 | +6.56% | -0.31% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.7900 | +4.61% | -3.14% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 122.0800 | +5.93% | -2.07% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.5900 | +8.23% | +1.13% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 148.8600 | +10.18% | +7.49% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.1000 | +5.89% | -2.13% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.1500 | +9.12% | +4.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 240.7000 | +11.29% | +10.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.4300 | +9.28% | +4.04% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.5400 | +8.90% | +3.14% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 164.4200 | +8.68% | +2.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 215.2200 | +10.67% | +8.92% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.5400 | +9.28% | +4.05% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 199.4400 | +10.95% | +9.74% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 85.3200 | +10.66% | +8.99% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 89.1200 | +10.80% | +8.41% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 84.3900 | +11.28% | +10.77% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 90.4800 | +10.95% | +9.79% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.6300 | +10.31% | +7.30% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 130.3000 | +10.78% | +8.48% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 137.5700 | +10.85% | +9.44% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.5300 | +8.87% | +2.97% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.3700 | +8.90% | +2.99% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 124.3600 | +10.44% | +7.55% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.7100 | +11.28% | +7.69% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 184.3500 | +9.05% | +3.34% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 153.9100 | +8.59% | +2.10% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.6300 | +8.59% | +2.13% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.2300 | +10.57% | +8.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.2000 | +10.57% | +8.63% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +11.28% | ||
| 3 Years | +10.77% | ||
| 5 Years | +19.18% | ||
| 10 Years | +41.17% | ||
| Since start | +91.57% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -5.09% | ||
| 2021 | +3.20% | ||
| 2020 | +3.75% | ||
| 2019 | +7.88% | ||
| 2018 | +1.14% | ||
| 2017 | +3.39% | ||
| 2016 | +5.79% | ||
| 2015 | +0.73% | ||
Dividends
| 28/06/2024 | 2.19 USD |
| 29/12/2023 | 2.03 USD |
| 30/06/2023 | 1.89 USD |
| 30/12/2022 | 1.79 USD |
| 30/06/2022 | 1.79 USD |
| 30/12/2021 | 1.73 USD |
| 30/06/2021 | 1.79 USD |
| 30/12/2020 | 1.80 USD |
| 30/06/2020 | 1.83 USD |
| 30/12/2019 | 1.79 USD |
| 28/06/2019 | 1.86 USD |
| 28/12/2018 | 1.94 USD |
| 29/06/2018 | 1.82 USD |
| 29/12/2017 | 1.73 USD |
| 30/06/2017 | 1.70 USD |
| 30/12/2016 | 1.70 USD |
| 20/06/2016 | 1.83 USD |
| 21/12/2015 | 2.40 USD |
| 15/06/2015 | 2.57 USD |
| 12/12/2014 | 3.23 USD |
| 13/06/2014 | 2.63 USD |
| 13/12/2013 | 2.93 USD |
| 14/06/2013 | 2.99 USD |
| 14/12/2012 | 3.34 USD |
| 15/06/2012 | 3.58 USD |
| 16/12/2011 | 4.16 USD |
| 17/06/2011 | 3.12 USD |
| 17/12/2010 | 3.50 USD |
| 18/06/2010 | 3.58 USD |
| 18/12/2009 | 3.59 USD |
| 12/06/2009 | 3.08 USD |
