AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY/ LU0814377692 /
| NAV2024-05-21 | Chg.+3.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,535.9600JPY | +0.05% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.10 | -0.96 | 0.79 | 0.56 | -0.69 | 0.76 | -0.21 | -0.61 | -0.57 | -0.11 | -1.23 | -3.29% |
| 2022 | -1.87 | -1.03 | -2.62 | -2.97 | 0.54 | -2.02 | 1.85 | -2.19 | -2.79 | -1.57 | 2.40 | -0.41 | -12.13% |
| 2023 | 2.01 | -2.26 | 0.75 | 0.31 | -1.47 | -0.60 | 0.31 | -0.59 | -1.82 | -1.36 | 3.15 | 2.06 | +0.32% |
| 2024 | -0.07 | -1.45 | 0.48 | -1.87 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.02% | 4.36% | 4.44% | -% |
| Sharpe ratio | -2.14 | -0.44 | -0.97 | -2.08 | - |
| Best month | +2.06% | +3.15% | +3.15% | +3.15% | - |
| Worst month | -1.87% | -1.87% | -1.87% | -2.97% | - |
| Maximum loss | -3.16% | -3.34% | -4.60% | -19.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -1.67% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | -0.42% | ||
| 3 Years | -15.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.17% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -12.13% | ||
| 2021 | -3.29% | ||
Dividends
| 2023-12-29 | 149.25 JPY |
| 2023-06-30 | 145.22 JPY |
| 2022-12-30 | 114.68 JPY |
| 2022-06-30 | 111.00 JPY |
