AXA IM FIIS US Corporate Intermediate Bonds A Distribution USD/ LU0192617867 /
| NAV2024-04-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0500USD | -0.27% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.98 | - |
| 2006 | -0.09 | 0.53 | -0.92 | -0.51 | 0.27 | 0.32 | 1.26 | 1.50 | 0.93 | 0.93 | 0.85 | -0.53 | +4.60% |
| 2007 | -0.01 | 1.49 | -0.19 | 0.46 | -0.80 | -0.31 | 0.75 | 0.68 | -0.15 | 1.03 | -0.32 | -1.54 | +1.06% |
| 2008 | 0.95 | -1.46 | -1.66 | -1.64 | -1.34 | 1.17 | -0.28 | 1.23 | -1.84 | -2.14 | 4.04 | 3.35 | +0.15% |
| 2009 | -1.32 | -1.51 | 0.46 | 2.77 | 2.62 | 3.14 | 3.50 | 1.72 | 1.70 | 1.22 | 1.46 | -0.77 | +15.88% |
| 2010 | 1.98 | 0.50 | 0.45 | 1.63 | -0.53 | 1.63 | 2.02 | 1.42 | 0.94 | 0.96 | -1.02 | -0.87 | +9.44% |
| 2011 | 0.89 | 0.62 | 0.22 | 1.55 | 1.26 | -0.70 | 1.77 | -0.57 | -1.10 | 1.34 | -1.34 | 1.39 | +5.39% |
| 2012 | 2.25 | 0.89 | 0.00 | 0.98 | 0.11 | 0.51 | 1.83 | 0.63 | 0.79 | 0.81 | 0.20 | 0.05 | +9.42% |
| 2013 | -0.27 | 0.73 | 0.24 | 1.11 | -1.41 | -2.09 | 0.69 | -0.47 | 1.01 | 1.24 | 0.00 | -0.21 | +0.52% |
| 2014 | 1.30 | 0.74 | -0.17 | 0.83 | 1.08 | 0.15 | -0.31 | 0.93 | -0.94 | 0.78 | 0.51 | -0.37 | +4.60% |
| 2015 | 1.95 | -0.37 | 0.41 | -0.09 | -0.10 | -0.96 | 0.20 | -0.40 | 0.62 | 0.31 | -0.09 | -0.55 | +0.90% |
| 2016 | 0.83 | 0.23 | 1.66 | 0.86 | -0.02 | 1.48 | 0.82 | 0.01 | 0.15 | -0.42 | -1.96 | 0.35 | +4.02% |
| 2017 | 0.35 | 0.80 | -0.06 | 0.90 | 0.74 | 0.06 | 0.69 | 0.54 | -0.11 | 0.23 | -0.41 | 0.34 | +4.12% |
| 2018 | -0.68 | -0.82 | 0.09 | -0.43 | 0.45 | -0.32 | 0.49 | 0.64 | -0.26 | -0.51 | 0.01 | 0.83 | -0.53% |
| 2019 | 1.74 | 0.42 | 1.73 | 0.54 | 1.03 | 1.60 | 0.20 | 1.77 | -0.30 | 0.61 | 0.02 | 0.39 | +10.16% |
| 2020 | 1.58 | 1.00 | -6.12 | 3.91 | 2.12 | 1.82 | 1.73 | 0.11 | -0.16 | 0.14 | 1.28 | 0.60 | +7.94% |
| 2021 | -0.31 | -1.09 | -0.92 | 0.84 | 0.58 | 0.47 | 0.83 | -0.18 | -0.57 | -0.52 | -0.09 | 0.02 | -0.97% |
| 2022 | -1.84 | -1.00 | -2.49 | -2.84 | 0.62 | -1.73 | 2.05 | -1.94 | -3.26 | -0.45 | 2.80 | 0.10 | -9.70% |
| 2023 | 2.48 | -1.84 | 1.26 | 0.74 | -0.96 | -0.07 | 0.71 | -0.06 | -1.35 | -0.88 | 3.68 | 2.72 | +6.44% |
| 2024 | 0.32 | -0.96 | 0.95 | -1.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.50% | 4.38% | 4.44% | 4.33% |
| Sharpe ratio | -1.83 | 1.58 | -0.27 | -1.20 | -0.56 |
| Best month | +2.72% | +3.68% | +3.68% | +3.68% | +3.91% |
| Worst month | -1.34% | -1.34% | -1.35% | -3.26% | -6.12% |
| Maximum loss | -1.98% | -1.98% | -3.51% | -14.48% | -14.48% |
| Outperformance | +3.10% | - | +1.88% | +9.64% | +0.43% |
All quotes in USD
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 | -1.04% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +2.64% | ||
| 3 Years | -4.41% | ||
| 5 Years | +7.16% | ||
| Since start | +101.32% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -9.70% | ||
| 2021 | -0.97% | ||
| 2020 | +7.94% | ||
| 2019 | +10.16% | ||
| 2018 | -0.53% | ||
| 2017 | +4.12% | ||
| 2016 | +4.02% | ||
| 2015 | +0.90% | ||
Dividends
| 2023-12-29 | 2.17 USD |
| 2023-06-30 | 2.00 USD |
| 2022-12-30 | 1.61 USD |
| 2022-06-30 | 1.61 USD |
| 2021-12-30 | 1.47 USD |
| 2021-06-30 | 1.47 USD |
| 2020-12-30 | 1.57 USD |
| 2020-06-30 | 1.76 USD |
| 2019-12-30 | 1.85 USD |
| 2019-06-28 | 1.98 USD |
| 2018-12-28 | 1.90 USD |
| 2018-06-29 | 1.75 USD |
| 2017-12-29 | 1.71 USD |
| 2017-06-30 | 1.65 USD |
| 2016-12-30 | 1.50 USD |
| 2016-06-20 | 1.59 USD |
| 2015-12-21 | 2.69 USD |
| 2015-06-15 | 2.66 USD |
| 2014-12-15 | 2.08 USD |
| 2014-06-16 | 2.51 USD |
| 2013-12-16 | 2.33 USD |
| 2013-06-17 | 2.83 USD |
| 2012-12-17 | 1.96 USD |
| 2012-06-18 | 3.24 USD |
| 2011-12-19 | 2.86 USD |
| 2011-06-20 | 2.55 USD |
| 2010-12-20 | 3.05 USD |
| 2010-06-21 | 2.30 USD |
| 2009-12-21 | 2.67 USD |
| 2009-06-15 | 2.36 USD |
| 2008-12-15 | 2.10 USD |
| 2008-06-16 | 2.80 USD |
| 2007-12-03 | 1.40 USD |
| 2007-06-25 | 0.92 USD |
| 2006-12-18 | 1.71 USD |
| 2006-06-19 | 3.28 USD |
