AXA IM FIIS US Corp.Inter.Bd.I USD/ LU0231442988 /
| NAV2024-04-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.8200USD | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.19 | 1.44 | -0.81 | - |
| 2010 | 1.96 | 0.48 | 0.44 | 1.60 | -0.56 | 1.61 | 2.00 | 1.39 | 0.91 | 0.95 | -1.03 | -0.89 | +9.15% |
| 2011 | 0.86 | 0.60 | 0.23 | 1.53 | 1.24 | -0.72 | 1.76 | -0.59 | -1.11 | 1.32 | -1.36 | 1.38 | +5.18% |
| 2012 | 2.23 | 0.88 | -0.02 | 0.96 | -0.02 | 0.69 | 1.60 | 0.46 | 0.94 | 0.64 | 0.33 | 0.23 | +9.28% |
| 2013 | -0.45 | 0.70 | 0.34 | 1.03 | -1.20 | -2.31 | 0.73 | -0.54 | 1.11 | 1.12 | -0.03 | -0.12 | +0.31% |
| 2014 | 1.12 | 0.84 | -0.21 | 0.58 | 1.38 | 0.01 | -0.21 | 0.85 | -0.92 | 0.79 | 0.24 | -0.29 | +4.23% |
| 2015 | 1.66 | -0.13 | 0.34 | 0.13 | -0.20 | -0.98 | 0.18 | -0.42 | 0.60 | 0.29 | -0.10 | -0.57 | +0.79% |
| 2016 | 0.83 | 0.21 | 1.64 | 0.85 | -0.03 | 1.46 | 0.81 | -0.01 | 0.13 | -0.44 | -1.98 | 0.33 | +3.81% |
| 2017 | 0.33 | 0.78 | -0.08 | 0.88 | 0.73 | 0.04 | 0.67 | 0.52 | -0.13 | 0.20 | -0.42 | 0.33 | +3.91% |
| 2018 | -0.70 | -0.83 | 0.08 | -0.45 | 0.43 | -0.34 | 0.48 | 0.62 | -0.28 | -0.53 | 0.00 | 0.81 | -0.73% |
| 2019 | 1.73 | 0.41 | 1.72 | 0.52 | 1.01 | 1.58 | 0.19 | 1.76 | -0.32 | 0.59 | 0.00 | 0.37 | +9.95% |
| 2020 | 1.56 | 0.99 | -6.14 | 3.89 | 2.11 | 1.80 | 1.71 | 0.09 | -0.18 | 0.12 | 1.27 | 0.58 | +7.73% |
| 2021 | -0.33 | -1.11 | -0.94 | 0.83 | 0.56 | 0.45 | 0.82 | -0.20 | -0.59 | -0.54 | -0.11 | -0.01 | -1.17% |
| 2022 | -1.85 | -1.01 | -2.51 | -2.85 | 0.61 | -1.89 | 2.04 | -1.96 | -3.28 | -0.46 | 2.78 | 0.09 | -10.01% |
| 2023 | 2.45 | -1.86 | 1.25 | 0.73 | -0.99 | -0.08 | 0.68 | -0.08 | -1.36 | -0.90 | 3.66 | 2.71 | +6.22% |
| 2024 | 0.30 | -0.98 | 0.94 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.51% | 4.44% | 4.43% | 4.32% |
| Sharpe ratio | -1.90 | 1.53 | -0.24 | -1.27 | -0.62 |
| Best month | +2.71% | +3.66% | +3.66% | +3.66% | +3.89% |
| Worst month | -1.30% | -1.30% | -1.36% | -3.28% | -6.14% |
| Maximum loss | -2.01% | -2.01% | -3.59% | -14.81% | -14.81% |
| Outperformance | +2.91% | - | +1.66% | +8.94% | -0.83% |
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 | 119.8600 | +1.96% | -7.45% | |
| AXA IM FIIS US Corp.Inter.Bd.E E... | reinvestment | 101.6400 | +0.02% | -12.55% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 104.2300 | -1.12% | -12.67% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.4200 | -1.73% | -14.19% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 102.5500 | +2.29% | -6.51% | |
| AXA IM FIIS US Corp.Inter.Bd.A J... | paying dividend | 7,455.2100 | -2.93% | -16.08% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | reinvestment | 216.1700 | +3.02% | -4.51% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | paying dividend | 114.1200 | +3.02% | -4.38% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | reinvestment | 134.3100 | +0.97% | -9.90% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | reinvestment | 160.8200 | +2.82% | -5.09% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | paying dividend | 75.4900 | +0.81% | -10.37% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | reinvestment | 112.7600 | +0.80% | -10.29% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.1400 | +1.03% | -9.75% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 93.6400 | +2.82% | -4.93% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 104.4900 | +0.87% | -10.26% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 91.6500 | -1.37% | -13.26% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 120.9700 | +2.82% | -5.06% | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 100.6200 | +0.62% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 102.7300 | +2.73% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 104.4700 | +4.47% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | paying dividend | 97.6800 | +2.92% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | reinvestment | 136.0700 | +2.46% | -6.06% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.6200 | +2.46% | -5.89% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.3700 | +2.47% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | paying dividend | 99.7500 | +0.94% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | reinvestment | 100.6000 | +1.20% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F E... | reinvestment | 113.5300 | +0.48% | -11.25% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +2.82% | ||
| 3 Years | -5.09% | ||
| 5 Years | +6.21% | ||
| Since start | +60.82% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -10.01% | ||
| 2021 | -1.17% | ||
| 2020 | +7.73% | ||
| 2019 | +9.95% | ||
| 2018 | -0.73% | ||
| 2017 | +3.91% | ||
| 2016 | +3.81% | ||
| 2015 | +0.79% | ||
