AXA IM FIIS US Corp.Inter.Bd.E USD/ LU0665681721 /
| NAV2024-04-17 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7500USD | +0.34% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.09 | 0.63 | 1.53 | 0.39 | 0.89 | 0.58 | 0.26 | 0.16 | - |
| 2013 | -0.52 | 0.64 | 0.28 | 0.96 | -1.26 | -2.38 | 0.67 | -0.62 | 1.06 | 1.04 | -0.09 | -0.19 | -0.47% |
| 2014 | 1.04 | 0.78 | -0.27 | 0.52 | 1.31 | -0.06 | -0.28 | 0.79 | -0.99 | 0.72 | 0.18 | -0.37 | +3.40% |
| 2015 | 1.60 | -0.19 | 0.27 | 0.06 | -0.26 | -1.04 | 0.11 | -0.48 | 0.53 | 0.23 | -0.16 | -0.64 | 0.00% |
| 2016 | 0.76 | 0.16 | 1.57 | 0.78 | -0.11 | 1.39 | 0.73 | -0.08 | 0.05 | -0.50 | -2.04 | 0.25 | +2.96% |
| 2017 | 0.27 | 0.71 | -0.15 | 0.82 | 0.65 | -0.03 | 0.60 | 0.44 | -0.20 | 0.13 | -0.49 | 0.26 | +3.05% |
| 2018 | -0.77 | -0.89 | -0.01 | -0.51 | 0.36 | -0.42 | 0.41 | 0.54 | -0.33 | -0.61 | -0.07 | 0.75 | -1.56% |
| 2019 | 1.65 | 0.34 | 1.65 | 0.45 | 0.94 | 1.51 | 0.12 | 1.68 | -0.38 | 0.51 | -0.07 | 0.29 | +9.02% |
| 2020 | 1.49 | 0.92 | -6.21 | 3.82 | 2.04 | 1.73 | 1.64 | 0.02 | -0.24 | 0.05 | 1.20 | 0.51 | +6.83% |
| 2021 | -0.39 | -1.17 | -1.01 | 0.77 | 0.48 | 0.38 | 0.74 | -0.27 | -0.66 | -0.61 | -0.18 | -0.08 | -2.00% |
| 2022 | -1.92 | -1.07 | -2.58 | -2.91 | 0.53 | -1.96 | 1.97 | -2.02 | -3.35 | -0.53 | 2.71 | 0.01 | -10.77% |
| 2023 | 2.39 | -1.92 | 1.17 | 0.66 | -1.06 | -0.15 | 0.61 | -0.15 | -1.44 | -0.97 | 3.60 | 2.63 | +5.33% |
| 2024 | 0.23 | -1.04 | 0.86 | -1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.63% | 4.46% | 4.43% | 4.32% |
| Sharpe ratio | -2.23 | 1.31 | -0.37 | -1.46 | -0.81 |
| Best month | +2.63% | +3.60% | +3.60% | +3.60% | +3.82% |
| Worst month | -1.44% | -1.44% | -1.44% | -3.35% | -6.21% |
| Maximum loss | -2.18% | -2.18% | -3.97% | -15.69% | -15.72% |
| Outperformance | -1.16% | - | -3.66% | +3.15% | -13.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corp.Inter.Bd.E U... | reinvestment | 119.7500 | +2.24% | -7.44% | |
| AXA IM FIIS US Corp.Inter.Bd.E E... | reinvestment | 101.5700 | +0.27% | -12.52% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 104.2000 | -0.84% | -12.60% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.4000 | -1.46% | -14.12% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 102.4600 | +2.58% | -6.48% | |
| AXA IM FIIS US Corp.Inter.Bd.A J... | paying dividend | 7,455.1602 | -2.66% | -15.98% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | reinvestment | 215.9300 | +3.31% | -4.50% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | paying dividend | 114.0000 | +3.31% | -4.36% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | reinvestment | 134.2100 | +1.24% | -9.87% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | reinvestment | 160.6500 | +3.10% | -5.07% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | paying dividend | 75.4300 | +1.08% | -10.34% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | reinvestment | 112.6800 | +1.07% | -10.26% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.0700 | +1.29% | -9.72% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 93.5400 | +3.10% | -4.92% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 104.4100 | +1.12% | -10.22% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 91.6300 | -1.09% | -13.18% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 120.8500 | +3.11% | -5.03% | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 100.6000 | - | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 102.6500 | - | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 104.3600 | - | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | paying dividend | 97.5800 | +3.21% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | reinvestment | 135.9400 | +2.75% | -6.03% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.5300 | +2.75% | -5.87% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.2700 | +2.75% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | paying dividend | 99.6700 | +0.86% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | reinvestment | 100.5200 | +1.46% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F E... | reinvestment | 113.4500 | +0.74% | -11.21% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +2.24% | ||
| 3 Years | -7.44% | ||
| 5 Years | +2.12% | ||
| Since start | +19.75% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -10.77% | ||
| 2021 | -2.00% | ||
| 2020 | +6.83% | ||
| 2019 | +9.02% | ||
| 2018 | -1.56% | ||
| 2017 | +3.05% | ||
| 2016 | +2.96% | ||
| 2015 | 0.00% | ||
