AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR/ LU1746165312 /
| NAV2024-04-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6400EUR | -0.27% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.28 | 0.54 | -0.25 | -1.49 | -1.03 | 3.50 | 2.53 | - |
| 2024 | 0.19 | -1.10 | 0.81 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.46% | -% | -% | -% |
| Sharpe ratio | -2.28 | 1.13 | - | - | - |
| Best month | +2.53% | +3.50% | +3.50% | - | - |
| Worst month | -1.49% | -1.49% | -1.49% | - | - |
| Maximum loss | -2.33% | -2.33% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.7700 | +1.59% | -7.48% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.5300 | -0.33% | -12.59% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 104.0800 | -1.48% | -12.75% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.2700 | -2.09% | -14.28% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 102.4900 | +1.94% | -6.53% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,442.0098 | -3.22% | -16.20% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 216.0500 | +2.65% | -4.54% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 114.0500 | +2.64% | -4.41% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 134.2000 | +0.62% | -9.93% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 160.7300 | +2.45% | -5.11% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.4200 | +0.45% | -10.41% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 112.6600 | +0.45% | -10.33% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.0700 | +0.68% | -9.78% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 93.5800 | +2.44% | -4.97% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 104.4000 | +0.51% | -10.29% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 91.5200 | -1.72% | -13.33% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 120.9000 | +2.46% | -5.09% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 100.4800 | +0.48% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6400 | +2.64% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.4100 | +4.41% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 97.2000 | +2.11% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.9800 | +2.09% | -6.08% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.5600 | +2.10% | -5.91% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 95.8700 | +1.64% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.6600 | +0.84% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 100.5100 | +0.83% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.4200 | +0.12% | -11.29% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +2.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
