AXA IM FIIS US Sh.D.H.Y.B GBP H/ LU0224435007 /
| NAV2024-10-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6300GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2017 | 0.23 | 0.55 | -0.10 | 0.60 | 0.29 | 0.07 | 0.30 | -0.01 | 0.20 | 0.09 | -0.29 | -0.11 | +1.83% |
| 2018 | 0.19 | -0.37 | -0.21 | 0.40 | -0.17 | 0.05 | 0.57 | 0.42 | 0.22 | -0.66 | -0.07 | -1.17 | -0.80% |
| 2019 | 2.26 | 0.72 | 0.49 | 0.38 | -0.42 | 0.85 | 0.27 | 0.33 | 0.21 | -0.08 | 0.19 | 0.38 | +5.70% |
| 2020 | -0.08 | -0.51 | -6.65 | 2.60 | 2.37 | 0.13 | 2.18 | 0.52 | -0.08 | 0.08 | 1.36 | 0.46 | +2.08% |
| 2021 | 0.14 | 0.14 | 0.43 | 0.41 | 0.19 | 0.57 | 0.05 | 0.30 | -0.01 | -0.02 | -0.41 | 0.87 | +2.69% |
| 2022 | -1.02 | -0.27 | -0.37 | -1.89 | 0.08 | -5.05 | 4.52 | -1.96 | -2.80 | 2.60 | 0.49 | -0.59 | -6.41% |
| 2023 | 2.36 | -0.82 | 0.72 | 0.82 | -0.75 | 0.95 | 0.82 | 0.45 | -0.33 | -1.00 | 3.18 | 2.01 | +8.65% |
| 2024 | 0.04 | 0.27 | 0.62 | -0.44 | 0.69 | 0.90 | 1.19 | 0.94 | 0.76 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.75% | 2.44% | 3.90% | 4.42% |
| Sharpe ratio | 1.94 | 3.07 | 2.90 | -0.22 | -0.19 |
| Best month | +2.01% | +1.19% | +3.18% | +4.52% | +4.52% |
| Worst month | -0.44% | -0.44% | -1.00% | -5.05% | -6.65% |
| Maximum loss | -0.99% | -0.92% | -1.06% | -9.05% | -13.53% |
| Outperformance | +4.17% | - | +4.07% | +4.69% | - |
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 | 127.5200 | +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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +10.31% | ||
| 3 Years | +7.30% | ||
| 5 Years | +12.62% | ||
| 10 Years | - | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -6.41% | ||
| 2021 | +2.69% | ||
| 2020 | +2.08% | ||
| 2019 | +5.70% | ||
| 2018 | -0.80% | ||
| 2017 | +1.83% | ||
Dividends
| 2024-06-28 | 1.91 GBP |
| 2023-12-29 | 1.75 GBP |
| 2023-06-30 | 1.64 GBP |
| 2022-12-30 | 1.55 GBP |
| 2022-06-30 | 1.55 GBP |
| 2021-12-30 | 1.57 GBP |
| 2021-06-30 | 1.53 GBP |
| 2020-12-30 | 1.52 GBP |
| 2020-06-30 | 1.66 GBP |
| 2019-12-30 | 1.55 GBP |
| 2019-06-28 | 1.72 GBP |
| 2018-12-28 | 1.81 GBP |
| 2018-06-29 | 1.73 GBP |
| 2017-12-29 | 1.54 GBP |
| 2017-06-30 | 1.52 GBP |
| 2016-12-30 | 1.75 GBP |
