AXA IM FIIS US Corporate Intermediate Bonds N Capitalisation USD/ LU2564808595 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9900USD | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.10 | 0.61 | -1.12 | -0.21 | 0.55 | -0.21 | -1.49 | -1.04 | 3.53 | 2.56 | - |
| 2024 | 0.18 | -1.10 | 0.80 | -1.48 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.02% | 4.37% | -% | -% |
| Sharpe ratio | -1.12 | 0.67 | 0.00 | - | - |
| Best month | +2.56% | +3.53% | +3.53% | - | - |
| Worst month | -1.48% | -1.48% | -1.49% | - | - |
| Maximum loss | -2.34% | -2.34% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.17% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +3.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
