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AXA IM FIIS US Corp.Inter.Bd.Z USD/  LU0997546212  /

Fonds
NAV2024-05-02 Chg.+0.7100 Type of yield Investment Focus Investment company
121.6100USD +0.59% reinvestment Bonds Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -0.31 0.88 -0.95 0.77 0.50 -0.38 -
2015 1.93 -0.38 0.39 -0.10 -0.11 -0.97 0.19 -0.41 0.60 0.30 -0.10 -0.58 +0.74%
2016 0.83 0.21 1.64 0.86 -0.04 1.46 0.81 -0.01 0.13 -0.43 -1.98 0.33 +3.84%
2017 0.34 0.77 -0.07 0.88 0.73 0.04 0.67 0.53 -0.14 0.21 -0.43 0.33 +3.92%
2018 -0.70 -0.82 0.07 -0.45 0.44 -0.34 0.48 0.62 -0.27 -0.53 0.00 0.81 -0.72%
2019 1.73 0.41 1.71 0.53 1.01 1.59 0.18 1.76 -0.32 0.60 0.00 0.37 +9.95%
2020 1.57 0.98 -6.14 3.89 2.11 1.79 1.72 0.09 -0.18 0.13 1.27 0.58 +7.74%
2021 -0.32 -1.11 -0.93 0.83 0.57 0.45 0.82 -0.20 -0.59 -0.54 -0.11 -0.01 -1.16%
2022 -1.85 -1.01 -2.50 -2.86 0.60 -1.88 2.04 -1.96 -3.27 -0.46 2.78 0.08 -10.00%
2023 2.46 -1.86 1.24 0.73 -0.98 -0.08 0.69 -0.08 -1.36 -0.91 3.67 2.71 +6.23%
2024 0.30 -0.97 0.94 -1.35 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.56% 4.41% 4.45% 4.34%
Sharpe ratio -1.37 1.37 -0.17 -1.21 -0.57
Best month +2.71% +3.67% +3.67% +3.67% +3.89%
Worst month -1.35% -1.35% -1.36% -3.27% -6.14%
Maximum loss -2.02% -2.02% -3.59% -14.81% -14.81%
Outperformance +2.46% - -2.52% +3.62% -2.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS US Corporate Interme... reinvestment 120.4700 +2.19% -7.06%
AXA IM FIIS US Corporate Interme... reinvestment 102.1100 +0.24% -12.20%
AXA IM FIIS US Corp.Inter.Bd.A C... reinvestment 104.6500 -0.94% -12.39%
AXA IM FIIS US Corp.Inter.Bd.F C... reinvestment 97.8100 -1.55% -13.91%
AXA IM FIIS US Corp.Inter.Bd.U U... reinvestment 103.0800 +2.53% -6.11%
AXA IM FIIS US Corporate Interme... paying dividend 7,480.1899 -2.72% -15.87%
AXA IM FIIS US Corporate Interme... reinvestment 217.3100 +3.25% -4.11%
AXA IM FIIS US Corporate Interme... paying dividend 114.7200 +3.24% -3.97%
AXA IM FIIS US Corporate Interme... reinvestment 134.9600 +1.19% -9.54%
AXA IM FIIS US Corporate Interme... reinvestment 161.6700 +3.05% -4.68%
AXA IM FIIS US Corporate Interme... paying dividend 75.8500 +1.03% -10.01%
AXA IM FIIS US Corporate Interme... reinvestment 113.3100 +1.03% -9.93%
AXA IM FIIS US Corp.Inter.Bd.A E... paying dividend 79.5200 +1.26% -9.39%
AXA IM FIIS US Corp.Inter.Bd.I U... paying dividend 94.1300 +3.04% -4.53%
AXA IM FIIS US Corp.Inter.Bd.Z E... reinvestment 105.0000 +1.09% -9.89%
AXA IM FIIS US Corp.Inter.Bd.Z C... reinvestment 92.0200 -1.18% -12.98%
AXA IM FIIS US Corp.Inter.Bd.Z U... reinvestment 121.6100 +3.06% -4.65%
AXA IM FIIS US Corporate Interme... reinvestment 101.0300 +1.03% -
AXA IM FIIS US Corporate Interme... reinvestment 103.2300 +3.23% -
AXA IM FIIS US Corporate Interme... reinvestment 105.0200 +5.02% -
AXA IM FIIS US Corporate Interme... paying dividend 97.7700 +3.16% -
AXA IM FIIS US Corporate Interme... reinvestment 136.7800 +2.70% -5.66%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 98.1300 +2.69% -5.48%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 96.4300 +2.69% -
AXA IM FIIS US Corporate Interme... paying dividend 100.2400 +1.42% -
AXA IM FIIS US Corporate Interme... reinvestment 101.0900 +1.41% -
AXA IM FIIS US Corporate Interme... reinvestment 114.0700 +0.70% -10.90%

Performance

YTD
  -0.52%
6 Months  
+4.86%
1 Year  
+3.06%
3 Years
  -4.65%
5 Years  
+6.97%
Since start  
+21.61%
Year
2023  
+6.23%
2022
  -10.00%
2021
  -1.16%
2020  
+7.74%
2019  
+9.95%
2018
  -0.72%
2017  
+3.92%
2016  
+3.84%
2015  
+0.74%