AXA IM FIIS US Corporate Intermediate Bonds F (H) Capitalisation EUR/ LU0546066993 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0500EUR | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.90 | -1.00 | -0.87 | - |
| 2011 | 0.74 | 0.60 | 0.19 | 1.48 | 1.29 | -0.64 | 1.83 | -0.48 | -1.19 | 1.35 | -1.30 | 1.34 | +5.28% |
| 2012 | 2.11 | 0.84 | -0.06 | 0.92 | 0.05 | 0.66 | 1.60 | 0.39 | 0.86 | 0.55 | 0.28 | 0.14 | +8.64% |
| 2013 | -0.53 | 0.67 | 0.32 | 0.92 | -1.24 | -2.38 | 0.65 | -0.58 | 1.04 | 1.05 | -0.04 | -0.18 | -0.36% |
| 2014 | 1.10 | 0.81 | -0.25 | 0.54 | 1.37 | 0.01 | -0.24 | 0.82 | -0.94 | 0.72 | 0.20 | -0.34 | +3.84% |
| 2015 | 1.67 | -0.17 | 0.29 | 0.03 | -0.25 | -1.03 | 0.09 | -0.48 | 0.51 | 0.22 | -0.18 | -0.72 | -0.04% |
| 2016 | 0.72 | 0.12 | 1.47 | 0.73 | -0.15 | 1.35 | 0.70 | -0.16 | 0.00 | -0.61 | -2.15 | 0.04 | +2.02% |
| 2017 | 0.09 | 0.64 | -0.26 | 0.71 | 0.50 | -0.19 | 0.48 | 0.30 | -0.29 | 0.02 | -0.65 | -0.05 | +1.30% |
| 2018 | -0.93 | -1.02 | -0.24 | -0.69 | 0.14 | -0.60 | 0.21 | 0.32 | -0.47 | -0.79 | -0.37 | 0.47 | -3.92% |
| 2019 | 1.41 | 0.12 | 1.45 | 0.23 | 0.70 | 1.28 | -0.07 | 1.47 | -0.56 | 0.26 | -0.21 | 0.07 | +6.29% |
| 2020 | 1.32 | 0.78 | -6.68 | 3.69 | 2.00 | 1.70 | 1.53 | -0.02 | -0.23 | 0.02 | 1.17 | 0.42 | +5.48% |
| 2021 | -0.43 | -1.19 | -1.09 | 0.76 | 0.46 | 0.37 | 0.70 | -0.29 | -0.67 | -0.64 | -0.18 | -0.18 | -2.37% |
| 2022 | -1.96 | -1.14 | -2.63 | -2.98 | 0.45 | -2.14 | 1.82 | -2.21 | -3.64 | -0.71 | 2.51 | -0.29 | -12.36% |
| 2023 | 2.16 | -2.09 | 0.99 | 0.52 | -1.22 | -0.29 | 0.51 | -0.29 | -1.56 | -1.10 | 3.45 | 2.46 | +3.43% |
| 2024 | 0.16 | -1.13 | 0.78 | -1.52 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.98% | 4.38% | 4.46% | 4.35% |
| Sharpe ratio | -1.22 | 0.55 | -0.16 | -1.65 | -1.07 |
| Best month | +2.46% | +3.45% | +3.45% | +3.45% | +3.69% |
| Worst month | -1.52% | -1.52% | -1.56% | -3.64% | -6.68% |
| Maximum loss | -2.40% | -2.40% | -3.67% | -16.87% | -17.09% |
| Outperformance | +3.42% | - | +2.54% | -1.92% | -10.13% |
All quotes in EUR
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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +3.10% | ||
| 3 Years | -10.22% | ||
| 5 Years | -4.08% | ||
| 10 Years | -1.35% | ||
| Since start | +15.05% | ||
| Year | |||
| 2023 | +3.43% | ||
| 2022 | -12.36% | ||
| 2021 | -2.37% | ||
| 2020 | +5.48% | ||
| 2019 | +6.29% | ||
| 2018 | -3.92% | ||
| 2017 | +1.30% | ||
| 2016 | +2.02% | ||
| 2015 | -0.04% | ||
