AXA IM FIIS US Corporate Intermediate Bonds A Distribution USD/ LU0192617867 /
NAV2024-05-21 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8500USD | +0.09% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.98 | - |
2006 | -0.09 | 0.53 | -0.92 | -0.51 | 0.27 | 0.32 | 1.26 | 1.50 | 0.93 | 0.93 | 0.85 | -0.53 | +4.60% |
2007 | -0.01 | 1.49 | -0.19 | 0.46 | -0.80 | -0.31 | 0.75 | 0.68 | -0.15 | 1.03 | -0.32 | -1.54 | +1.06% |
2008 | 0.95 | -1.46 | -1.66 | -1.64 | -1.34 | 1.17 | -0.28 | 1.23 | -1.84 | -2.14 | 4.04 | 3.35 | +0.15% |
2009 | -1.32 | -1.51 | 0.46 | 2.77 | 2.62 | 3.14 | 3.50 | 1.72 | 1.70 | 1.22 | 1.46 | -0.77 | +15.88% |
2010 | 1.98 | 0.50 | 0.45 | 1.63 | -0.53 | 1.63 | 2.02 | 1.42 | 0.94 | 0.96 | -1.02 | -0.87 | +9.44% |
2011 | 0.89 | 0.62 | 0.22 | 1.55 | 1.26 | -0.70 | 1.77 | -0.57 | -1.10 | 1.34 | -1.34 | 1.39 | +5.39% |
2012 | 2.25 | 0.89 | 0.00 | 0.98 | 0.11 | 0.51 | 1.83 | 0.63 | 0.79 | 0.81 | 0.20 | 0.05 | +9.42% |
2013 | -0.27 | 0.73 | 0.24 | 1.11 | -1.41 | -2.09 | 0.69 | -0.47 | 1.01 | 1.24 | 0.00 | -0.21 | +0.52% |
2014 | 1.30 | 0.74 | -0.17 | 0.83 | 1.08 | 0.15 | -0.31 | 0.93 | -0.94 | 0.78 | 0.51 | -0.37 | +4.60% |
2015 | 1.95 | -0.37 | 0.41 | -0.09 | -0.10 | -0.96 | 0.20 | -0.40 | 0.62 | 0.31 | -0.09 | -0.55 | +0.90% |
2016 | 0.83 | 0.23 | 1.66 | 0.86 | -0.02 | 1.48 | 0.82 | 0.01 | 0.15 | -0.42 | -1.96 | 0.35 | +4.02% |
2017 | 0.35 | 0.80 | -0.06 | 0.90 | 0.74 | 0.06 | 0.69 | 0.54 | -0.11 | 0.23 | -0.41 | 0.34 | +4.12% |
2018 | -0.68 | -0.82 | 0.09 | -0.43 | 0.45 | -0.32 | 0.49 | 0.64 | -0.26 | -0.51 | 0.01 | 0.83 | -0.53% |
2019 | 1.74 | 0.42 | 1.73 | 0.54 | 1.03 | 1.60 | 0.20 | 1.77 | -0.30 | 0.61 | 0.02 | 0.39 | +10.16% |
2020 | 1.58 | 1.00 | -6.12 | 3.91 | 2.12 | 1.82 | 1.73 | 0.11 | -0.16 | 0.14 | 1.28 | 0.60 | +7.94% |
2021 | -0.31 | -1.09 | -0.92 | 0.84 | 0.58 | 0.47 | 0.83 | -0.18 | -0.57 | -0.52 | -0.09 | 0.02 | -0.97% |
2022 | -1.84 | -1.00 | -2.49 | -2.84 | 0.62 | -1.73 | 2.05 | -1.94 | -3.26 | -0.45 | 2.80 | 0.10 | -9.70% |
2023 | 2.48 | -1.84 | 1.26 | 0.74 | -0.96 | -0.07 | 0.71 | -0.06 | -1.35 | -0.88 | 3.68 | 2.72 | +6.44% |
2024 | 0.32 | -0.96 | 0.95 | -1.34 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.81% | 4.02% | 4.36% | 4.46% | 4.34% |
Sharpe ratio | -0.64 | 1.15 | 0.43 | -1.10 | -0.49 |
Best month | +2.72% | +3.68% | +3.68% | +3.68% | +3.91% |
Worst month | -1.34% | -1.34% | -1.35% | -3.26% | -6.12% |
Maximum loss | -1.98% | -1.98% | -2.98% | -14.48% | -14.48% |
Outperformance | +3.10% | - | +1.88% | +9.64% | +0.43% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 121.5800 | +4.58% | -6.31% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.9700 | +2.63% | -11.51% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.4700 | +1.44% | -11.79% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.5400 | +0.81% | -13.34% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.0600 | +4.93% | -5.34% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,535.9600 | -0.42% | -15.37% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 219.4500 | +5.67% | -3.33% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 115.8500 | +5.67% | -3.20% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 136.1700 | +3.61% | -8.84% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 163.2400 | +5.46% | -3.91% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 76.5200 | +3.45% | -9.31% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 114.3100 | +3.43% | -9.23% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.2400 | +3.69% | -8.67% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.0500 | +5.47% | -3.75% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.9400 | +3.52% | -9.17% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.7300 | +1.19% | -12.38% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.7900 | +5.47% | -3.88% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.8200 | +1.82% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 104.1500 | +4.15% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 106.0500 | +6.05% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 98.7200 | +5.56% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 138.0800 | +5.10% | -4.90% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.0700 | +5.11% | -4.71% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.3500 | +5.10% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.1300 | +3.80% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.9900 | +3.80% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.0500 | +3.10% | -10.22% |
Performance
YTD | +0.52% | ||
---|---|---|---|
6 Months | +4.10% | ||
1 Year | +5.67% | ||
3 Years | -3.20% | ||
5 Years | +8.74% | ||
10 Years | +24.92% | ||
Since start | +104.49% | ||
Year | |||
2023 | +6.44% | ||
2022 | -9.70% | ||
2021 | -0.97% | ||
2020 | +7.94% | ||
2019 | +10.16% | ||
2018 | -0.53% | ||
2017 | +4.12% | ||
2016 | +4.02% | ||
2015 | +0.90% |
Dividends
2023-12-29 | 2.17 USD |
2023-06-30 | 2.00 USD |
2022-12-30 | 1.61 USD |
2022-06-30 | 1.61 USD |
2021-12-30 | 1.47 USD |
2021-06-30 | 1.47 USD |
2020-12-30 | 1.57 USD |
2020-06-30 | 1.76 USD |
2019-12-30 | 1.85 USD |
2019-06-28 | 1.98 USD |
2018-12-28 | 1.90 USD |
2018-06-29 | 1.75 USD |
2017-12-29 | 1.71 USD |
2017-06-30 | 1.65 USD |
2016-12-30 | 1.50 USD |
2016-06-20 | 1.59 USD |
2015-12-21 | 2.69 USD |
2015-06-15 | 2.66 USD |
2014-12-15 | 2.08 USD |
2014-06-16 | 2.51 USD |
2013-12-16 | 2.33 USD |
2013-06-17 | 2.83 USD |
2012-12-17 | 1.96 USD |
2012-06-18 | 3.24 USD |
2011-12-19 | 2.86 USD |
2011-06-20 | 2.55 USD |
2010-12-20 | 3.05 USD |
2010-06-21 | 2.30 USD |
2009-12-21 | 2.67 USD |
2009-06-15 | 2.36 USD |
2008-12-15 | 2.10 USD |
2008-06-16 | 2.80 USD |
2007-12-03 | 1.40 USD |
2007-06-25 | 0.92 USD |
2006-12-18 | 1.71 USD |
2006-06-19 | 3.28 USD |