AXA IM FIIS US Sh.D.H.Y.Z USD/ LU0997546642 /
| NAV2024-10-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5700USD | +0.01% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.07 | 0.77 | 0.11 | 0.27 | 0.21 | 0.12 | -0.93 | 0.97 | -1.16 | 0.99 | -0.19 | -0.71 | +0.49% |
| 2015 | 0.43 | 1.47 | -0.19 | 0.72 | 0.44 | -0.45 | 0.15 | -0.73 | -1.30 | 1.71 | -0.72 | -1.09 | +0.39% |
| 2016 | -0.50 | 0.56 | 1.28 | 1.34 | 0.18 | 0.19 | 0.98 | 0.70 | 0.25 | -0.05 | -0.35 | 0.72 | +5.41% |
| 2017 | 0.31 | 0.59 | -0.01 | 0.69 | 0.37 | 0.18 | 0.39 | 0.07 | 0.34 | 0.13 | -0.21 | 0.11 | +2.99% |
| 2018 | 0.25 | -0.26 | -0.04 | 0.47 | -0.03 | 0.19 | 0.71 | 0.54 | 0.31 | -0.53 | 0.11 | -0.98 | +0.75% |
| 2019 | 2.44 | 0.88 | 0.59 | 0.53 | -0.26 | 1.00 | 0.33 | 0.48 | 0.33 | 0.11 | 0.25 | 0.55 | +7.46% |
| 2020 | 0.01 | -0.45 | -5.95 | 2.73 | 2.37 | 0.21 | 2.18 | 0.54 | -0.11 | 0.11 | 1.38 | 0.55 | +3.34% |
| 2021 | 0.18 | 0.15 | 0.45 | 0.41 | 0.23 | 0.52 | 0.07 | 0.28 | 0.01 | -0.03 | -0.46 | 0.97 | +2.80% |
| 2022 | -1.04 | -0.27 | -0.32 | -1.88 | 0.11 | -4.90 | 4.65 | -1.90 | -2.70 | 2.73 | 0.59 | -0.36 | -5.49% |
| 2023 | 2.47 | -0.79 | 0.79 | 0.91 | -0.70 | 1.09 | 0.82 | 0.48 | -0.37 | -0.99 | 3.25 | 2.14 | +9.40% |
| 2024 | 0.05 | 0.29 | 0.67 | -0.43 | 0.73 | 0.91 | 1.25 | 1.01 | 0.79 | -0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.77% | 2.50% | 3.91% | 4.43% |
| Sharpe ratio | 2.13 | 3.30 | 3.05 | -0.05 | -0.02 |
| Best month | +2.14% | +1.25% | +3.25% | +4.65% | +4.65% |
| Worst month | -0.43% | -0.43% | -0.99% | -4.90% | -5.95% |
| Maximum loss | -0.97% | -0.89% | -1.06% | -8.53% | -13.04% |
| Outperformance | +3.56% | - | -2.37% | +2.86% | -1.38% |
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 | 127.5200 | +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 | +5.34% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +10.85% | ||
| 3 Years | +9.44% | ||
| 5 Years | +16.84% | ||
| 10 Years | +35.83% | ||
| Since start | +37.57% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -5.49% | ||
| 2021 | +2.80% | ||
| 2020 | +3.34% | ||
| 2019 | +7.46% | ||
| 2018 | +0.75% | ||
| 2017 | +2.99% | ||
| 2016 | +5.41% | ||
| 2015 | +0.39% | ||
