AXA IM FIIS US Corporate Intermediate Bonds E (H) Capitalisation EUR/ LU0546067538 /
| NAV2024-05-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6700EUR | +0.16% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.26 | -1.34 | 1.26 | - |
| 2012 | 2.08 | 0.81 | -0.12 | 0.88 | -0.07 | 0.61 | 1.55 | 0.35 | 0.82 | 0.53 | 0.27 | 0.11 | +8.09% |
| 2013 | -0.56 | 0.62 | 0.26 | 0.90 | -1.28 | -2.46 | 0.62 | -0.63 | 1.01 | 0.99 | -0.08 | -0.19 | -0.85% |
| 2014 | 1.03 | 0.78 | -0.30 | 0.49 | 1.32 | -0.04 | -0.27 | 0.78 | -0.98 | 0.66 | 0.15 | -0.41 | +3.24% |
| 2015 | 1.54 | -0.21 | 0.22 | -0.02 | -0.30 | -1.08 | 0.05 | -0.52 | 0.46 | 0.17 | -0.24 | -0.74 | -0.68% |
| 2016 | 0.67 | 0.08 | 1.44 | 0.68 | -0.19 | 1.30 | 0.66 | -0.20 | -0.04 | -0.66 | -2.23 | 0.04 | +1.51% |
| 2017 | 0.06 | 0.60 | -0.31 | 0.66 | 0.46 | -0.23 | 0.44 | 0.26 | -0.33 | -0.03 | -0.68 | -0.08 | +0.81% |
| 2018 | -0.95 | -1.07 | -0.28 | -0.76 | 0.06 | -0.64 | 0.17 | 0.28 | -0.51 | -0.88 | -0.42 | 0.44 | -4.49% |
| 2019 | 1.38 | 0.08 | 1.40 | 0.19 | 0.66 | 1.23 | -0.12 | 1.41 | -0.62 | 0.23 | -0.26 | 0.03 | +5.74% |
| 2020 | 1.29 | 0.73 | -6.63 | 3.65 | 1.94 | 1.66 | 1.50 | -0.05 | -0.29 | -0.02 | 1.11 | 0.37 | +5.04% |
| 2021 | -0.48 | -1.23 | -1.12 | 0.68 | 0.40 | 0.36 | 0.67 | -0.33 | -0.73 | -0.68 | -0.24 | -0.22 | -2.90% |
| 2022 | -2.01 | -1.12 | -2.70 | -3.09 | 0.40 | -2.16 | 1.78 | -2.26 | -3.68 | -0.75 | 2.49 | -0.36 | -12.83% |
| 2023 | 2.13 | -2.11 | 0.95 | 0.47 | -1.24 | -0.35 | 0.47 | -0.34 | -1.58 | -1.11 | 3.41 | 2.41 | +3.00% |
| 2024 | 0.12 | -1.17 | 0.73 | -1.56 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.19% | 4.38% | 4.45% | 4.34% |
| Sharpe ratio | -1.58 | 0.42 | -0.56 | -1.78 | -1.20 |
| Best month | +2.41% | +3.41% | +3.41% | +3.41% | +3.65% |
| Worst month | -1.56% | -1.56% | -1.58% | -3.68% | -6.63% |
| Maximum loss | -2.50% | -2.50% | -4.01% | -17.65% | -18.10% |
| Outperformance | +3.09% | - | +2.14% | -3.48% | -12.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.2000 | +3.32% | -6.55% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6700 | +1.38% | -11.73% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.2000 | +0.22% | -11.97% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.3000 | -0.41% | -13.51% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.7200 | +3.68% | -5.60% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,519.0298 | -1.62% | -15.51% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 218.7100 | +4.41% | -3.59% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.4600 | +4.41% | -3.45% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.7600 | +2.37% | -9.06% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 162.7000 | +4.20% | -4.16% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.2900 | +2.21% | -9.54% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.9700 | +2.19% | -9.45% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.0000 | +2.45% | -8.89% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7300 | +4.19% | -4.01% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.6200 | +2.27% | -9.40% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.4900 | -0.03% | -12.56% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.3900 | +4.21% | -4.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.5600 | +1.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.8300 | +3.83% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.7000 | +5.70% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.3900 | +4.31% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.6400 | +3.85% | -5.13% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7500 | +3.85% | -4.96% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.0400 | +3.85% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.8200 | +2.55% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.6800 | +2.55% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.7100 | +1.86% | -10.43% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +1.38% | ||
| 3 Years | -11.73% | ||
| 5 Years | -6.80% | ||
| 10 Years | -6.17% | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -12.83% | ||
| 2021 | -2.90% | ||
| 2020 | +5.04% | ||
| 2019 | +5.74% | ||
| 2018 | -4.49% | ||
| 2017 | +0.81% | ||
| 2016 | +1.51% | ||
| 2015 | -0.68% | ||
