AXA IM FIIS US Corp.Inter.Bd.I USD/ LU0231442988 /
| NAV2024-04-29 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1600USD | +0.23% | 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 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.49% | 4.40% | 4.44% | 4.32% |
| Sharpe ratio | -1.69 | 1.67 | -0.25 | -1.24 | -0.61 |
| Best month | +2.71% | +3.66% | +3.66% | +3.66% | +3.89% |
| Worst month | -1.09% | -1.09% | -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 | 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 | -0.84% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +2.72% | ||
| 3 Years | -4.82% | ||
| 5 Years | +6.40% | ||
| Since start | +61.16% | ||
| 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% | ||
