AXA IM FIIS US Sh.D.H.Y.Z USD/ LU0997546642 /
| NAV11/7/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9500USD | +0.13% | 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 | -0.09 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.43% | 1.99% | 3.91% | 4.43% |
| Sharpe ratio | 2.03 | 4.02 | 3.15 | 0.00 | 0.03 |
| Best month | +2.14% | +1.25% | +3.25% | +4.65% | +4.65% |
| Worst month | -0.43% | -0.09% | -0.43% | -4.90% | -5.95% |
| Maximum loss | -0.97% | -0.48% | -0.97% | -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 | 127.4100 | +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 | +5.63% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.33% | ||
| 3 Years | +9.45% | ||
| 5 Years | +16.88% | ||
| 10 Years | +35.62% | ||
| Since start | +37.95% | ||
| 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% | ||
