AXA IM FIIS US Sh.D.H.Y.Z EUR H/ LU0997546568 /
| NAV2024-07-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6200EUR | +0.10% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.09 | 0.74 | 0.09 | 0.26 | 0.27 | 0.03 | -0.96 | 0.96 | -1.23 | 0.97 | -0.20 | 2.60 | +3.61% |
| 2015 | 0.49 | 1.45 | -0.17 | 0.60 | 0.40 | -0.50 | 0.10 | -0.74 | -1.34 | 1.67 | -0.69 | -3.79 | -2.60% |
| 2016 | -0.58 | 0.50 | 1.12 | 1.27 | 0.10 | 0.07 | 0.92 | 0.57 | 0.14 | -0.16 | -0.47 | 0.51 | +4.06% |
| 2017 | 0.09 | 0.48 | -0.18 | 0.56 | 0.17 | -0.03 | 0.19 | -0.12 | 0.20 | -0.03 | -0.37 | -0.23 | +0.72% |
| 2018 | 0.13 | -0.44 | -0.31 | 0.27 | -0.27 | -0.04 | 0.47 | 0.29 | 0.14 | -0.76 | -0.23 | -1.28 | -2.02% |
| 2019 | 2.15 | 0.63 | 0.40 | 0.25 | -0.54 | 0.75 | 0.10 | 0.23 | 0.12 | -0.17 | 0.07 | 0.28 | +4.34% |
| 2020 | -0.18 | -0.62 | -6.43 | 2.51 | 2.29 | 0.12 | 2.08 | 0.46 | -0.15 | 0.02 | 1.31 | 0.41 | +1.52% |
| 2021 | 0.10 | 0.10 | 0.36 | 0.32 | 0.15 | 0.50 | -0.01 | 0.23 | -0.02 | -0.09 | -0.50 | 0.81 | +1.97% |
| 2022 | -1.10 | -0.34 | -0.45 | -2.00 | -0.02 | -5.15 | 4.40 | -2.10 | -3.00 | 2.50 | 0.35 | -0.71 | -7.68% |
| 2023 | 2.21 | -1.01 | 0.56 | 0.72 | -0.84 | 0.86 | 0.67 | 0.30 | -0.47 | -1.13 | 3.07 | 1.96 | +7.02% |
| 2024 | -0.08 | 0.16 | 0.54 | -0.55 | 0.56 | 0.78 | 0.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 1.98% | 2.79% | 3.89% | 4.41% |
| Sharpe ratio | -0.41 | 0.14 | 0.77 | -0.91 | -0.65 |
| Best month | +1.96% | +0.78% | +3.07% | +4.40% | +4.40% |
| Worst month | -0.55% | -0.55% | -1.13% | -5.15% | -6.43% |
| Maximum loss | -1.09% | -1.09% | -1.75% | -9.96% | -13.46% |
| Outperformance | -1.29% | - | -3.58% | -3.04% | -7.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 120.0400 | +3.21% | -3.76% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 124.6900 | +5.24% | -1.24% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 125.2500 | +3.44% | -2.90% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 144.8000 | +7.12% | +4.66% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 78.9400 | +3.58% | -2.74% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 78.7500 | +3.15% | -3.82% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 78.7800 | +3.33% | -3.24% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.3800 | +3.43% | -3.04% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.7300 | +3.74% | -2.00% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.8000 | +6.03% | +2.18% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 108.1000 | +1.62% | -4.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 233.5300 | +8.18% | +7.81% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 182.7200 | +6.19% | +1.57% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 179.9000 | +6.04% | +0.95% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.8800 | +5.81% | +0.73% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 160.5000 | +5.60% | 0.00% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 209.1100 | +7.58% | +6.06% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 64.8600 | +6.16% | +1.57% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 193.6500 | +7.85% | +6.85% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 82.9000 | +7.59% | +6.11% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 86.5600 | +7.69% | +5.64% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 81.8800 | +8.18% | +7.85% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 87.8500 | +7.85% | +6.89% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 76.4700 | +7.38% | +4.59% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 126.6000 | +7.81% | +5.74% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 133.6000 | +7.75% | +6.56% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 76.6200 | +5.86% | +0.56% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 111.5800 | +5.79% | +0.54% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.8800 | +7.35% | +4.81% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.9200 | +8.18% | +3.78% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 180.0100 | +7.49% | +5.76% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.6200 | +7.48% | +5.77% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 150.3100 | +5.56% | -0.31% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0400 | +5.60% | -0.25% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +5.86% | ||
| 3 Years | +0.56% | ||
| 5 Years | +4.34% | ||
| 10 Years | +10.53% | ||
| Since start | +12.48% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -7.68% | ||
| 2021 | +1.97% | ||
| 2020 | +1.52% | ||
| 2019 | +4.34% | ||
| 2018 | -2.02% | ||
| 2017 | +0.72% | ||
| 2016 | +4.06% | ||
| 2015 | -2.60% | ||
Dividends
| 2024-06-28 | 1.90 EUR |
| 2023-12-29 | 1.74 EUR |
| 2023-06-30 | 1.67 EUR |
| 2022-12-30 | 1.56 EUR |
| 2022-06-30 | 1.56 EUR |
| 2021-12-30 | 1.60 EUR |
| 2021-06-30 | 1.58 EUR |
| 2020-12-30 | 1.57 EUR |
| 2020-06-30 | 1.64 EUR |
| 2019-12-30 | 1.66 EUR |
| 2019-06-28 | 1.76 EUR |
| 2018-12-28 | 1.89 EUR |
| 2018-06-29 | 1.82 EUR |
| 2017-12-29 | 1.63 EUR |
| 2017-06-30 | 1.58 EUR |
| 2016-12-30 | 1.60 EUR |
| 2016-06-20 | 2.10 EUR |
| 2015-06-15 | 2.70 EUR |
| 2014-06-13 | 2.43 EUR |
