AXA IM FIIS US Sh.D.H.Y.F USD/ LU1390070776 /
| NAV2024-11-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0800USD | +0.13% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.18 | -0.17 | 0.61 | 0.35 | -0.11 | -0.40 | -0.71 | 0.36 | - |
| 2017 | 0.04 | 0.32 | -0.04 | 0.67 | 0.35 | 0.17 | 0.36 | 0.05 | 0.32 | 0.11 | -0.24 | 0.09 | +2.21% |
| 2018 | 0.24 | -0.28 | -0.06 | 0.45 | -0.05 | 0.17 | 0.69 | 0.52 | 0.28 | -0.54 | 0.09 | -1.00 | +0.50% |
| 2019 | 2.42 | 0.86 | 0.57 | 0.51 | -0.28 | 0.98 | 0.31 | 0.45 | 0.32 | 0.09 | 0.23 | 0.53 | +7.19% |
| 2020 | -0.01 | -0.48 | -5.96 | 2.71 | 2.35 | 0.19 | 2.16 | 0.52 | -0.13 | 0.09 | 1.35 | 0.53 | +3.09% |
| 2021 | 0.15 | 0.14 | 0.42 | 0.40 | 0.20 | 0.51 | 0.05 | 0.25 | 0.00 | -0.06 | -0.48 | 0.95 | +2.55% |
| 2022 | -1.05 | -0.30 | -0.34 | -1.91 | 0.08 | -4.93 | 4.64 | -1.92 | -2.72 | 2.70 | 0.57 | -0.38 | -5.72% |
| 2023 | 2.45 | -0.81 | 0.77 | 0.88 | -0.72 | 1.07 | 0.80 | 0.45 | -0.38 | -1.01 | 3.22 | 2.13 | +9.13% |
| 2024 | 0.02 | 0.28 | 0.65 | -0.44 | 0.70 | 0.88 | 1.24 | 0.99 | 0.77 | -0.10 | 0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.42% | 1.99% | 3.91% | 4.43% |
| Sharpe ratio | 1.89 | 3.85 | 3.02 | -0.06 | -0.03 |
| Best month | +2.13% | +1.24% | +3.22% | +4.64% | +4.64% |
| Worst month | -0.44% | -0.10% | -0.44% | -4.93% | -5.96% |
| Maximum loss | -0.98% | -0.49% | -0.98% | -8.70% | -13.06% |
| Outperformance | +2.16% | - | -10.37% | +0.66% | - |
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 | 127.4100 | +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 | +5.40% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +9.06% | ||
| 3 Years | +8.64% | ||
| 5 Years | +15.44% | ||
| 10 Years | - | ||
| Since start | +27.46% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -5.72% | ||
| 2021 | +2.55% | ||
| 2020 | +3.09% | ||
| 2019 | +7.19% | ||
| 2018 | +0.50% | ||
| 2017 | +2.21% | ||
Dividends
| 2024-10-31 | 0.37 USD |
| 2024-09-30 | 0.37 USD |
| 2024-08-30 | 0.37 USD |
| 2024-07-31 | 0.41 USD |
| 2024-06-28 | 0.39 USD |
| 2024-05-31 | 0.37 USD |
| 2024-04-30 | 0.35 USD |
| 2024-03-28 | 0.38 USD |
| 2024-02-29 | 0.35 USD |
| 2024-01-31 | 0.35 USD |
| 2023-12-29 | 0.34 USD |
| 2023-11-30 | 0.34 USD |
| 2023-10-31 | 0.33 USD |
| 2023-09-29 | 0.33 USD |
| 2023-08-31 | 0.32 USD |
| 2023-07-31 | 0.33 USD |
| 2023-06-30 | 0.31 USD |
| 2023-05-31 | 0.31 USD |
| 2023-04-28 | 0.31 USD |
| 2023-03-31 | 0.33 USD |
| 2023-02-28 | 0.30 USD |
| 2023-01-31 | 0.28 USD |
| 2022-12-30 | 0.28 USD |
| 2022-11-30 | 0.31 USD |
| 2022-10-31 | 0.29 USD |
| 2022-09-30 | 0.29 USD |
| 2022-08-31 | 0.29 USD |
| 2022-07-29 | 0.28 USD |
| 2022-06-30 | 0.28 USD |
| 2022-05-31 | 0.28 USD |
| 2022-04-28 | 0.27 USD |
| 2022-03-31 | 0.30 USD |
| 2022-02-28 | 0.27 USD |
| 2022-01-28 | 0.27 USD |
| 2021-12-30 | 0.28 USD |
| 2021-11-30 | 0.29 USD |
| 2021-10-29 | 0.26 USD |
| 2021-09-30 | 0.26 USD |
| 2021-08-31 | 0.26 USD |
| 2021-07-30 | 0.27 USD |
| 2021-06-30 | 0.29 USD |
| 2021-05-28 | 0.31 USD |
| 2021-04-30 | 0.28 USD |
| 2021-03-31 | 0.30 USD |
| 2021-02-26 | 0.26 USD |
| 2021-01-29 | 0.27 USD |
| 2020-12-30 | 0.28 USD |
| 2020-11-30 | 0.27 USD |
| 2020-10-30 | 0.28 USD |
| 2020-09-30 | 0.28 USD |
| 2020-08-28 | 0.29 USD |
| 2020-07-31 | 0.31 USD |
| 2020-06-30 | 0.29 USD |
| 2020-05-29 | 0.29 USD |
| 2020-04-28 | 0.30 USD |
| 2020-03-31 | 0.27 USD |
| 2020-02-28 | 0.31 USD |
| 2020-01-31 | 0.29 USD |
| 2019-12-30 | 0.29 USD |
| 2019-11-27 | 0.27 USD |
| 2019-10-31 | 0.28 USD |
| 2019-09-30 | 0.27 USD |
| 2019-08-30 | 0.29 USD |
| 2019-07-31 | 0.29 USD |
| 2019-06-28 | 0.30 USD |
| 2019-05-31 | 0.32 USD |
| 2019-04-26 | 0.30 USD |
| 2019-03-29 | 0.30 USD |
| 2019-02-28 | 0.29 USD |
| 2019-01-31 | 0.26 USD |
| 2018-12-28 | 0.37 USD |
| 2018-11-30 | 0.33 USD |
| 2018-10-31 | 0.26 USD |
| 2018-09-28 | 0.32 USD |
| 2018-08-31 | 0.29 USD |
| 2018-07-31 | 0.30 USD |
| 2018-06-29 | 0.28 USD |
| 2018-05-31 | 0.27 USD |
| 2018-04-27 | 0.34 USD |
| 2018-03-29 | 0.30 USD |
| 2018-02-28 | 0.27 USD |
| 2018-01-31 | 0.27 USD |
| 2017-12-29 | 0.29 USD |
| 2017-11-30 | 0.26 USD |
| 2017-10-31 | 0.28 USD |
| 2017-09-29 | 0.27 USD |
| 2017-08-31 | 0.25 USD |
| 2017-07-31 | 0.28 USD |
| 2017-06-30 | 0.27 USD |
| 2017-05-31 | 0.27 USD |
| 2017-04-28 | 0.25 USD |
| 2017-03-31 | 0.29 USD |
