AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU0523283066 /
| NAV2024-08-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0500CHF | +0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.31 | 1.40 | 1.05 | -0.36 | 0.90 | - |
| 2011 | 0.98 | 0.65 | 0.13 | 0.63 | 0.25 | -0.54 | 0.71 | -2.11 | -1.57 | 2.90 | -0.60 | 1.32 | +2.69% |
| 2012 | 1.44 | 1.01 | 0.11 | 0.56 | -0.51 | 0.88 | 0.73 | 0.42 | 0.41 | 0.24 | 0.39 | 0.47 | +6.29% |
| 2013 | 0.41 | 0.33 | 0.55 | 0.72 | -0.44 | -1.37 | 1.49 | 0.16 | 0.56 | 1.06 | 0.37 | 0.25 | +4.15% |
| 2014 | 0.05 | 0.72 | 0.07 | 0.23 | 0.22 | 0.05 | -0.98 | 0.96 | -1.23 | 0.98 | -0.20 | -0.68 | +0.18% |
| 2015 | 0.53 | 1.33 | -0.27 | 0.57 | 0.34 | -0.55 | 0.01 | -0.80 | -1.42 | 1.59 | -0.78 | -1.23 | -0.74% |
| 2016 | -0.63 | 0.46 | 1.10 | 1.24 | 0.07 | 0.01 | 0.80 | 0.55 | 0.11 | -0.21 | -0.50 | 0.43 | +3.45% |
| 2017 | 0.09 | 0.46 | -0.20 | 0.54 | 0.18 | -0.06 | 0.22 | -0.14 | 0.19 | -0.04 | -0.39 | -0.30 | +0.53% |
| 2018 | 0.06 | -0.45 | -0.37 | 0.26 | -0.30 | -0.06 | 0.43 | 0.25 | 0.14 | -0.78 | -0.25 | -1.33 | -2.38% |
| 2019 | 2.16 | 0.62 | 0.33 | 0.28 | -0.58 | 0.68 | 0.04 | 0.21 | 0.08 | -0.20 | 0.06 | 0.21 | +3.93% |
| 2020 | -0.20 | -0.64 | -6.40 | 2.49 | 2.28 | 0.11 | 2.05 | 0.46 | -0.18 | 0.02 | 1.32 | 0.40 | +1.42% |
| 2021 | 0.10 | 0.09 | 0.39 | 0.28 | 0.14 | 0.47 | -0.05 | 0.23 | -0.05 | -0.11 | -0.49 | 0.79 | +1.81% |
| 2022 | -1.09 | -0.34 | -0.48 | -2.05 | -0.02 | -5.15 | 4.40 | -2.13 | -3.01 | 2.46 | 0.34 | -0.86 | -7.96% |
| 2023 | 2.12 | -1.09 | 0.44 | 0.55 | -1.01 | 0.70 | 0.44 | 0.12 | -0.65 | -1.32 | 2.86 | 1.76 | +4.92% |
| 2024 | -0.26 | -0.03 | 0.39 | -0.74 | 0.35 | 0.59 | 0.81 | 0.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.82% | 2.60% | 3.90% | 4.41% |
| Sharpe ratio | -0.47 | 0.31 | 0.37 | -1.03 | -0.72 |
| Best month | +1.76% | +0.81% | +2.86% | +4.40% | +4.40% |
| Worst month | -0.74% | -0.74% | -1.32% | -5.15% | -6.40% |
| Maximum loss | -1.31% | -1.31% | -2.02% | -10.05% | -13.40% |
| Outperformance | -2.03% | - | -4.90% | -0.11% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.0500 | +4.46% | -1.57% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.1000 | +4.56% | -1.37% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 79.9000 | +4.32% | -1.86% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 104.8500 | +4.37% | -1.72% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.1800 | +4.74% | -0.67% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.5200 | +2.69% | -3.37% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.6700 | +4.11% | -2.47% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 126.9200 | +6.33% | +0.52% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 147.8500 | +8.24% | +6.73% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.8400 | +4.08% | -2.52% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.9100 | +7.18% | +4.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 238.8200 | +9.31% | +9.94% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 186.2900 | +7.33% | +3.40% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.1500 | +6.98% | +2.54% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 163.4800 | +6.75% | +1.79% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 213.6600 | +8.71% | +8.14% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.1200 | +7.32% | +3.39% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 197.9400 | +8.99% | +8.96% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.7000 | +8.72% | +8.21% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.4500 | +8.87% | +7.66% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.7300 | +9.32% | +9.98% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.8000 | +8.98% | +9.01% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.0700 | +8.43% | +6.55% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 129.3700 | +8.92% | +7.76% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 136.5500 | +8.89% | +8.67% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.0700 | +6.96% | +2.36% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 113.6900 | +6.96% | +2.35% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 123.4700 | +8.53% | +6.83% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.3100 | +9.31% | +6.20% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 183.2600 | +7.11% | +2.72% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 153.0700 | +6.68% | +1.46% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.2500 | +6.68% | +1.51% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 183.9000 | +8.61% | +7.85% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 95.8800 | +8.61% | +7.86% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.46% | ||
| 3 Years | -1.57% | ||
| 5 Years | +1.59% | ||
| 10 Years | +5.01% | ||
| Since start | +26.83% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -7.96% | ||
| 2021 | +1.81% | ||
| 2020 | +1.42% | ||
| 2019 | +3.93% | ||
| 2018 | -2.38% | ||
| 2017 | +0.53% | ||
| 2016 | +3.45% | ||
| 2015 | -0.74% | ||
