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AXA IM FIIS US Corp.Inter.Bd.Z CHF H/  LU0997546139  /

Fonds
NAV2024-04-29 Chg.+0.1900 Type of yield Investment Focus Investment company
91.7800CHF +0.21% reinvestment Bonds Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.82 -1.02 -0.27 -0.72 0.16 -0.62 0.22 0.33 -0.47 -0.82 -0.37 0.24 -4.08%
2019 1.65 0.12 1.44 0.27 0.69 1.27 -0.11 1.46 -0.60 0.28 -0.21 0.05 +6.47%
2020 1.32 0.81 -6.63 3.66 2.02 1.69 1.54 0.03 -0.26 0.03 1.19 0.41 +5.61%
2021 -0.42 -1.18 -1.04 0.74 0.47 0.40 0.69 -0.29 -0.69 -0.58 -0.21 -0.17 -2.28%
2022 -1.96 -1.07 -2.67 -3.00 0.40 -2.13 1.85 -2.18 -3.54 -0.74 2.46 -0.42 -12.42%
2023 2.12 -2.18 0.84 0.38 -1.35 -0.45 0.39 -0.45 -1.72 -1.25 3.27 2.29 +1.75%
2024 0.00 -1.29 0.63 -1.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 4.45% 4.40% 4.44% 4.34%
Sharpe ratio -2.71 0.67 -1.21 -1.90 -1.23
Best month +2.29% +3.27% +3.27% +3.27% +3.66%
Worst month -1.42% -1.42% -1.72% -3.54% -6.63%
Maximum loss -2.78% -2.80% -5.47% -17.81% -17.95%
Outperformance +4.26% - +4.48% - -
 
All quotes in CHF

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
  -2.08%
6 Months  
+3.33%
1 Year
  -1.44%
3 Years
  -13.06%
5 Years
  -7.25%
Since start
  -8.22%
Year
2023  
+1.75%
2022
  -12.42%
2021
  -2.28%
2020  
+5.61%
2019  
+6.47%
2018
  -4.08%