AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
| NAV5/15/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4700EUR | +0.44% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.86 | -0.01 | 0.93 | 0.15 | 0.43 | 1.85 | 0.56 | 0.71 | 0.75 | 0.15 | -0.04 | +8.04% |
| 2013 | -0.38 | 0.76 | 0.22 | 1.03 | -1.45 | -2.17 | 0.65 | -0.50 | 0.98 | 1.18 | -0.03 | -0.26 | -0.04% |
| 2014 | 1.29 | 0.68 | -0.21 | 0.80 | 1.08 | 0.14 | -0.31 | 0.91 | -1.01 | 0.72 | 0.48 | -0.42 | +4.20% |
| 2015 | 1.95 | -0.41 | 0.32 | -0.16 | -0.17 | -1.03 | 0.10 | -0.46 | 0.54 | 0.24 | -0.14 | -0.70 | +0.04% |
| 2016 | 0.74 | 0.14 | 1.49 | 0.74 | -0.12 | 1.37 | 0.73 | -0.13 | 0.03 | -0.57 | -2.13 | 0.02 | +2.27% |
| 2017 | 0.15 | 0.66 | -0.23 | 0.72 | 0.54 | -0.16 | 0.51 | 0.33 | -0.26 | 0.05 | -0.61 | -0.02 | +1.69% |
| 2018 | -0.88 | -0.99 | -0.22 | -0.68 | 0.15 | -0.58 | 0.25 | 0.36 | -0.44 | -0.78 | -0.35 | 0.50 | -3.62% |
| 2019 | 1.45 | 0.17 | 1.49 | 0.27 | 0.72 | 1.31 | -0.03 | 1.50 | -0.54 | 0.28 | -0.17 | 0.09 | +6.71% |
| 2020 | 1.33 | 0.81 | -6.67 | 3.73 | 2.01 | 1.74 | 1.54 | 0.02 | -0.24 | 0.05 | 1.21 | 0.45 | +5.77% |
| 2021 | -0.40 | -1.16 | -1.04 | 0.76 | 0.49 | 0.42 | 0.73 | -0.26 | -0.63 | -0.60 | -0.14 | -0.16 | -1.99% |
| 2022 | -1.95 | -1.03 | -2.64 | -3.00 | 0.47 | -2.09 | 1.87 | -2.18 | -3.56 | -0.70 | 2.50 | -0.29 | -12.06% |
| 2023 | 2.20 | -2.05 | 1.02 | 0.54 | -1.16 | -0.28 | 0.53 | -0.26 | -1.51 | -1.04 | 3.49 | 2.44 | +3.83% |
| 2024 | 0.17 | -1.11 | 0.79 | -1.50 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.06% | 4.40% | 4.45% | 4.35% |
| Sharpe ratio | -1.04 | 1.05 | -0.27 | -1.56 | -1.00 |
| Best month | +2.44% | +3.49% | +3.49% | +3.49% | +3.73% |
| Worst month | -1.50% | -1.50% | -1.51% | -3.56% | -6.67% |
| Maximum loss | -2.35% | -2.35% | -3.65% | -16.44% | -16.49% |
| Outperformance | -1.74% | - | -3.80% | -2.55% | -8.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.7400 | +3.79% | -6.12% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.1200 | +1.83% | -11.33% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.6600 | +0.66% | -11.57% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.7200 | +0.02% | -13.13% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.1900 | +4.15% | -5.15% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,551.5400 | -1.19% | -15.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.7000 | +4.88% | -3.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.9800 | +4.88% | -3.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.3600 | +2.82% | -8.64% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.4300 | +4.67% | -3.72% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.6300 | +2.66% | -9.11% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.4700 | +2.64% | -9.04% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.3500 | +2.89% | -8.48% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.1600 | +4.67% | -3.56% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.0900 | +2.72% | -8.98% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.9000 | +0.41% | -12.17% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.9400 | +4.68% | -3.68% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.0100 | +2.01% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.2900 | +4.29% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.1700 | +6.17% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.8400 | +4.78% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.2500 | +4.31% | -4.70% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.1900 | +4.31% | -4.52% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.4700 | +4.31% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.2700 | +3.01% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1300 | +3.01% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.2200 | +2.31% | -10.02% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +2.64% | ||
| 3 Years | -9.04% | ||
| 5 Years | -2.58% | ||
| 10 Years | +2.01% | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -1.99% | ||
| 2020 | +5.77% | ||
| 2019 | +6.71% | ||
| 2018 | -3.62% | ||
| 2017 | +1.69% | ||
| 2016 | +2.27% | ||
| 2015 | +0.04% | ||
