AXA IM FIIS US Corporate Intermediate Bonds F Capitalisation USD/ LU0546067371 /
| NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0800USD | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.91 | -1.06 | -0.93 | - |
| 2011 | 0.83 | 0.58 | 0.20 | 1.52 | 1.21 | -0.74 | 1.73 | -0.61 | -1.14 | 1.30 | -1.39 | 1.36 | +4.88% |
| 2012 | 2.21 | 0.85 | -0.05 | 0.95 | -0.05 | 0.67 | 1.58 | 0.43 | 0.93 | 0.62 | 0.30 | 0.20 | +8.96% |
| 2013 | -0.48 | 0.68 | 0.33 | 1.00 | -1.23 | -2.34 | 0.70 | -0.57 | 1.09 | 1.09 | -0.04 | -0.18 | 0.00% |
| 2014 | 1.09 | 0.82 | -0.23 | 0.56 | 1.35 | -0.01 | -0.23 | 0.81 | -0.94 | 0.76 | 0.21 | -0.31 | +3.92% |
| 2015 | 1.63 | -0.14 | 0.31 | 0.11 | -0.22 | -1.00 | 0.16 | -0.44 | 0.57 | 0.27 | -0.13 | -0.60 | +0.49% |
| 2016 | 0.80 | 0.19 | 1.62 | 0.83 | -0.07 | 1.43 | 0.78 | -0.03 | 0.10 | -0.46 | -2.00 | 0.30 | +3.47% |
| 2017 | 0.31 | 0.75 | -0.11 | 0.85 | 0.70 | 0.01 | 0.65 | 0.49 | -0.16 | 0.17 | -0.46 | 0.30 | +3.56% |
| 2018 | -0.73 | -0.85 | 0.04 | -0.48 | 0.41 | -0.37 | 0.45 | 0.58 | -0.30 | -0.56 | -0.03 | 0.78 | -1.07% |
| 2019 | 1.70 | 0.38 | 1.68 | 0.50 | 0.98 | 1.56 | 0.16 | 1.72 | -0.34 | 0.57 | -0.04 | 0.34 | +9.57% |
| 2020 | 1.53 | 0.96 | -6.18 | 3.87 | 2.08 | 1.77 | 1.69 | 0.06 | -0.20 | 0.09 | 1.24 | 0.55 | +7.37% |
| 2021 | -0.35 | -1.13 | -0.97 | 0.81 | 0.53 | 0.42 | 0.79 | -0.23 | -0.61 | -0.58 | -0.14 | -0.03 | -1.51% |
| 2022 | -1.88 | -1.04 | -2.53 | -2.88 | 0.57 | -1.92 | 2.02 | -1.99 | -3.30 | -0.49 | 2.75 | 0.05 | -10.31% |
| 2023 | 2.42 | -1.88 | 1.22 | 0.70 | -1.01 | -0.11 | 0.65 | -0.11 | -1.39 | -0.93 | 3.64 | 2.67 | +5.85% |
| 2024 | 0.28 | -1.00 | 0.91 | -1.39 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.02% | 4.38% | 4.46% | 4.33% |
| Sharpe ratio | -0.79 | 1.00 | 0.29 | -1.23 | -0.62 |
| Best month | +2.67% | +3.64% | +3.64% | +3.64% | +3.87% |
| Worst month | -1.39% | -1.39% | -1.39% | -3.30% | -6.18% |
| Maximum loss | -2.08% | -2.08% | -3.13% | -15.16% | -15.16% |
| Outperformance | -0.71% | - | -3.13% | +4.85% | -10.07% |
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 | +0.31% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +5.10% | ||
| 3 Years | -4.90% | ||
| 5 Years | +5.70% | ||
| 10 Years | +18.19% | ||
| Since start | +38.08% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -10.31% | ||
| 2021 | -1.51% | ||
| 2020 | +7.37% | ||
| 2019 | +9.57% | ||
| 2018 | -1.07% | ||
| 2017 | +3.56% | ||
| 2016 | +3.47% | ||
| 2015 | +0.49% | ||
