AXA IM FIIS US Corp.Inter.Bd.A JPY H/ LU0814377692 /
| NAV2024-04-29 | Chg.+17.5303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,463.8301JPY | +0.24% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.10 | -0.96 | 0.79 | 0.56 | -0.69 | 0.76 | -0.21 | -0.61 | -0.57 | -0.11 | -1.23 | -3.29% |
| 2022 | -1.87 | -1.03 | -2.62 | -2.97 | 0.54 | -2.02 | 1.85 | -2.19 | -2.79 | -1.57 | 2.40 | -0.41 | -12.13% |
| 2023 | 2.01 | -2.26 | 0.75 | 0.31 | -1.47 | -0.60 | 0.31 | -0.59 | -1.82 | -1.36 | 3.15 | 2.06 | +0.32% |
| 2024 | -0.07 | -1.45 | 0.48 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.47% | 4.38% | 4.41% | -% |
| Sharpe ratio | -3.09 | 0.24 | -1.56 | -2.15 | - |
| Best month | +2.06% | +3.15% | +3.15% | +3.15% | - |
| Worst month | -1.58% | -1.58% | -1.82% | -2.97% | - |
| Maximum loss | -3.16% | -3.34% | -6.04% | -19.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corp.Inter.Bd.E U... | reinvestment | 120.1000 | +1.87% | -7.20% | |
| AXA IM FIIS US Corp.Inter.Bd.E E... | reinvestment | 101.8100 | -0.06% | -12.32% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 104.3800 | -1.19% | -12.47% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.5500 | -1.81% | -14.01% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 102.7600 | +2.21% | -6.25% | |
| AXA IM FIIS US Corp.Inter.Bd.A J... | paying dividend | 7,463.8301 | -2.93% | -15.92% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | reinvestment | 216.6300 | +2.93% | -4.25% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | paying dividend | 114.3600 | +2.92% | -4.11% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | reinvestment | 134.5600 | +0.89% | -9.66% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | reinvestment | 161.1600 | +2.72% | -4.82% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | paying dividend | 75.6300 | +0.73% | -10.12% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | reinvestment | 112.9700 | +0.72% | -10.06% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.2900 | +0.96% | -9.50% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 93.8400 | +2.72% | -4.67% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 104.6900 | +0.79% | -10.01% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 91.7800 | -1.44% | -13.06% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 121.2300 | +2.74% | -4.79% | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 100.7700 | +0.77% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 102.9200 | +2.92% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 104.6900 | +4.69% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | paying dividend | 97.8900 | +2.83% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | reinvestment | 136.3500 | +2.37% | -5.80% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.8200 | +2.37% | -5.63% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.5600 | +2.37% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | paying dividend | 99.9400 | +1.12% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | reinvestment | 100.7800 | +1.10% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F E... | reinvestment | 113.7300 | +0.40% | -11.02% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -2.93% | ||
| 3 Years | -15.92% | ||
| 5 Years | - | ||
| Since start | -16.98% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -12.13% | ||
| 2021 | -3.29% | ||
Dividends
| 2023-12-29 | 149.25 JPY |
| 2023-06-30 | 145.22 JPY |
| 2022-12-30 | 114.68 JPY |
| 2022-06-30 | 111.00 JPY |
