AXA IM FIIS US Corp.Inter.Bd.A CHF H/ LU0665681309 /
| NAV2024-04-30 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0800CHF | -0.29% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.43 | 1.79 | 0.52 | 0.70 | 0.74 | 0.15 | -0.02 | - |
| 2013 | -0.37 | 0.73 | 0.22 | 1.02 | -1.43 | -2.15 | 0.62 | -0.49 | 0.96 | 1.17 | -0.02 | -0.29 | -0.10% |
| 2014 | 1.27 | 0.67 | -0.20 | 0.79 | 1.07 | 0.08 | -0.31 | 0.91 | -1.01 | 0.73 | 0.50 | -0.38 | +4.18% |
| 2015 | 1.90 | -0.50 | 0.29 | -0.25 | -0.21 | -1.04 | 0.05 | -0.51 | 0.50 | 0.20 | -0.10 | -0.79 | -0.49% |
| 2016 | 0.75 | 0.07 | 1.41 | 0.72 | -0.15 | 1.35 | 0.66 | -0.15 | 0.00 | -0.62 | -2.15 | 0.05 | +1.92% |
| 2017 | 0.12 | 0.65 | -0.25 | 0.73 | 0.54 | -0.20 | 0.51 | 0.33 | -0.28 | 0.02 | -0.60 | -0.07 | +1.49% |
| 2018 | -0.86 | -1.03 | -0.26 | -0.73 | 0.17 | -0.59 | 0.22 | 0.32 | -0.44 | -0.75 | -0.36 | 0.45 | -3.80% |
| 2019 | 1.44 | 0.14 | 1.48 | 0.29 | 0.68 | 1.27 | -0.10 | 1.49 | -0.58 | 0.31 | -0.20 | 0.06 | +6.42% |
| 2020 | 1.34 | 0.80 | -6.61 | 3.69 | 2.03 | 1.72 | 1.59 | 0.02 | -0.23 | 0.04 | 1.20 | 0.44 | +5.81% |
| 2021 | -0.42 | -1.19 | -1.03 | 0.76 | 0.49 | 0.41 | 0.73 | -0.26 | -0.66 | -0.58 | -0.17 | -0.15 | -2.07% |
| 2022 | -1.92 | -1.07 | -2.67 | -2.95 | 0.49 | -2.15 | 1.86 | -2.19 | -3.56 | -0.73 | 2.46 | -0.41 | -12.29% |
| 2023 | 2.13 | -2.15 | 0.85 | 0.39 | -1.33 | -0.44 | 0.39 | -0.40 | -1.64 | -1.22 | 3.28 | 2.30 | +2.02% |
| 2024 | 0.02 | -1.27 | 0.64 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.46% | 4.39% | 4.44% | 4.33% |
| Sharpe ratio | -2.85 | 0.57 | -1.21 | -1.87 | -1.21 |
| Best month | +2.30% | +3.28% | +3.28% | +3.28% | +3.69% |
| Worst month | -1.69% | -1.69% | -1.69% | -3.56% | -6.61% |
| Maximum loss | -2.73% | -2.73% | -5.32% | -17.39% | -17.46% |
| Outperformance | -2.47% | - | -5.16% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.7700 | +1.59% | -7.48% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.5300 | -0.33% | -12.59% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 104.0800 | -1.48% | -12.75% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.2700 | -2.09% | -14.28% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 102.4900 | +1.94% | -6.53% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,442.0098 | -3.22% | -16.20% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 216.0500 | +2.65% | -4.54% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 114.0500 | +2.64% | -4.41% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 134.2000 | +0.62% | -9.93% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 160.7300 | +2.45% | -5.11% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.4200 | +0.45% | -10.41% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 112.6600 | +0.45% | -10.33% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.0700 | +0.68% | -9.78% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 93.5800 | +2.44% | -4.97% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 104.4000 | +0.51% | -10.29% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 91.5200 | -1.72% | -13.33% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 120.9000 | +2.46% | -5.09% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 100.4800 | +0.48% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6400 | +2.64% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.4100 | +4.41% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 97.2000 | +2.11% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.9800 | +2.09% | -6.08% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.5600 | +2.10% | -5.91% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 95.8700 | +1.64% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.6600 | +0.84% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 100.5100 | +0.83% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.4200 | +0.12% | -11.29% |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | -1.48% | ||
| 3 Years | -12.75% | ||
| 5 Years | -6.74% | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -12.29% | ||
| 2021 | -2.07% | ||
| 2020 | +5.81% | ||
| 2019 | +6.42% | ||
| 2018 | -3.80% | ||
| 2017 | +1.49% | ||
| 2016 | +1.92% | ||
| 2015 | -0.49% | ||
