AXA IM FIIS US Sh.D.H.Y.Z CHF H/ LU0997546303 /
| NAV2024-11-07 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0700CHF | +0.09% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.19 | 0.04 | -0.97 | 0.95 | -1.23 | 1.00 | -0.20 | -0.72 | - |
| 2015 | 0.51 | 1.35 | -0.24 | 0.54 | 0.34 | -0.55 | -0.01 | -0.81 | -1.42 | 1.61 | -0.74 | -1.29 | -0.76% |
| 2016 | -0.63 | 0.44 | 1.10 | 1.21 | 0.11 | -0.01 | 0.78 | 0.56 | 0.08 | -0.21 | -0.53 | 0.43 | +3.37% |
| 2017 | 0.09 | 0.44 | -0.21 | 0.53 | 0.14 | -0.07 | 0.19 | -0.14 | 0.18 | -0.04 | -0.42 | -0.31 | +0.37% |
| 2018 | 0.02 | -0.44 | -0.36 | 0.30 | -0.31 | -0.05 | 0.43 | 0.25 | 0.13 | -0.76 | -0.26 | -1.34 | -2.39% |
| 2019 | 2.15 | 0.62 | 0.32 | 0.29 | -0.59 | 0.67 | 0.05 | 0.20 | 0.08 | -0.21 | 0.06 | 0.21 | +3.89% |
| 2020 | -0.21 | -0.65 | -6.39 | 2.47 | 2.27 | 0.11 | 2.06 | 0.46 | -0.18 | 0.02 | 1.27 | 0.39 | +1.33% |
| 2021 | 0.10 | 0.09 | 0.40 | 0.27 | 0.14 | 0.46 | -0.05 | 0.21 | -0.04 | -0.13 | -0.49 | 0.78 | +1.75% |
| 2022 | -1.10 | -0.35 | -0.49 | -2.02 | -0.01 | -5.12 | 4.40 | -2.12 | -3.00 | 2.43 | 0.27 | -0.87 | -8.00% |
| 2023 | 2.11 | -1.10 | 0.42 | 0.53 | -1.00 | 0.69 | 0.49 | 0.14 | -0.62 | -1.33 | 2.85 | 1.73 | +4.92% |
| 2024 | -0.25 | -0.01 | 0.34 | -0.78 | 0.35 | 0.58 | 0.81 | 0.60 | 0.44 | -0.47 | 0.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.42% | 1.96% | 3.89% | 4.42% |
| Sharpe ratio | -0.48 | 0.69 | 0.84 | -0.92 | -0.62 |
| Best month | +1.73% | +0.81% | +2.85% | +4.40% | +4.40% |
| Worst month | -0.78% | -0.47% | -0.78% | -5.12% | -6.39% |
| Maximum loss | -1.37% | -0.55% | -1.37% | -10.00% | -13.44% |
| Outperformance | -2.84% | - | -5.80% | -0.26% | - |
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 | 127.4100 | +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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.70% | ||
| 3 Years | -1.64% | ||
| 5 Years | +1.67% | ||
| 10 Years | +4.88% | ||
| Since start | +5.07% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -8.00% | ||
| 2021 | +1.75% | ||
| 2020 | +1.33% | ||
| 2019 | +3.89% | ||
| 2018 | -2.39% | ||
| 2017 | +0.37% | ||
| 2016 | +3.37% | ||
| 2015 | -0.76% | ||
