AXA IM FIIS US Sh.D.H.Y.A EUR H/ LU0194345913 /
| NAV2024-04-25 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.6600EUR | -0.29% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2006 | 0.48 | 0.49 | 0.46 | 0.46 | 0.22 | -0.46 | 0.45 | 0.53 | 0.61 | 0.50 | 0.51 | 0.55 | +4.90% |
| 2007 | 0.52 | 0.46 | 0.33 | 0.57 | 0.30 | -0.52 | -1.55 | 1.13 | 1.02 | 0.64 | -0.41 | 0.68 | +3.19% |
| 2008 | -0.53 | 0.13 | 0.35 | 1.65 | 0.82 | -0.12 | 0.32 | 0.72 | -1.45 | -9.08 | -2.69 | 1.81 | -8.23% |
| 2009 | 3.87 | -1.68 | 0.54 | 3.11 | 2.74 | 1.86 | 2.59 | 1.48 | 2.07 | 0.78 | 0.91 | 1.32 | +21.30% |
| 2010 | 0.76 | 0.41 | 1.60 | 1.03 | -1.41 | 0.98 | 1.72 | 0.47 | 1.36 | 1.04 | -0.12 | 0.95 | +9.10% |
| 2011 | 1.04 | 0.64 | 0.32 | 0.67 | 0.49 | -0.52 | 0.99 | -2.41 | -0.56 | 2.84 | -0.88 | 1.64 | +4.24% |
| 2012 | 1.48 | 1.07 | 0.12 | 0.64 | -0.40 | 0.78 | 0.92 | 0.51 | 0.44 | 0.37 | 0.32 | 0.61 | +7.07% |
| 2013 | 0.63 | 0.14 | 0.59 | 0.78 | -0.27 | -1.59 | 1.74 | 0.08 | 0.77 | 0.96 | 0.41 | 0.34 | +4.65% |
| 2014 | 0.17 | 0.66 | 0.18 | 0.28 | 0.27 | 0.21 | -0.53 | 0.56 | -1.43 | 1.20 | -0.09 | -0.71 | +0.76% |
| 2015 | 0.41 | 1.40 | -0.10 | 0.69 | 0.45 | -0.49 | 0.14 | -0.70 | -1.33 | 1.68 | -0.72 | -1.18 | +0.18% |
| 2016 | -0.55 | 0.55 | 1.19 | 1.27 | 0.13 | 0.09 | 0.93 | 0.60 | 0.19 | -0.16 | -0.45 | 0.53 | +4.40% |
| 2017 | 0.17 | 0.50 | -0.15 | 0.59 | 0.24 | 0.01 | 0.27 | -0.09 | 0.24 | 0.00 | -0.35 | -0.20 | +1.23% |
| 2018 | 0.12 | -0.40 | -0.30 | 0.30 | -0.23 | -0.02 | 0.51 | 0.32 | 0.17 | -0.72 | -0.21 | -1.25 | -1.71% |
| 2019 | 2.19 | 0.65 | 0.39 | 0.30 | -0.51 | 0.78 | 0.11 | 0.24 | 0.14 | -0.13 | 0.09 | 0.33 | +4.64% |
| 2020 | -0.18 | -0.60 | -6.33 | 2.52 | 2.32 | 0.17 | 2.10 | 0.51 | -0.14 | 0.05 | 1.35 | 0.46 | +1.96% |
| 2021 | 0.14 | 0.12 | 0.39 | 0.37 | 0.19 | 0.50 | 0.02 | 0.24 | -0.02 | -0.06 | -0.46 | 0.84 | +2.29% |
| 2022 | -1.07 | -0.31 | -0.44 | -1.96 | -0.02 | -5.10 | 4.45 | -2.10 | -2.95 | 2.50 | 0.38 | -0.66 | -7.37% |
| 2023 | 2.26 | -0.98 | 0.60 | 0.74 | -0.86 | 0.92 | 0.69 | 0.32 | -0.48 | -1.10 | 3.11 | 2.00 | +7.37% |
| 2024 | -0.06 | 0.18 | 0.57 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.95% | 2.92% | 3.87% | 4.40% |
| Sharpe ratio | -2.00 | 2.10 | 0.32 | -0.95 | -0.67 |
| Best month | +2.00% | +3.11% | +3.11% | +4.45% | +4.45% |
| Worst month | -0.77% | -1.10% | -1.10% | -5.10% | -6.33% |
| Maximum loss | -1.09% | -1.09% | -1.74% | -9.70% | -13.35% |
| Outperformance | -0.96% | - | -3.72% | -1.77% | -5.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.F CHF H | reinvestment | 118.7400 | +1.97% | -4.20% | |
| AXA IM FIIS US Sh.D.H.Y.E EUR H | reinvestment | 122.8500 | +3.89% | -2.11% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 123.8300 | +2.20% | -3.34% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 142.1600 | +5.81% | +3.52% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.0700 | +2.33% | -3.17% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.8100 | +1.95% | -4.25% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 79.8700 | +2.07% | -3.68% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.2100 | +2.21% | -3.48% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 97.5300 | +2.48% | -2.47% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.3600 | +4.70% | +1.36% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.1600 | +0.42% | -4.50% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | reinvestment | 228.8400 | +6.86% | +6.65% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | reinvestment | 179.6600 | +4.81% | +0.66% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | reinvestment | 176.9500 | +4.62% | +0.05% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | paying dividend | 67.4600 | +4.44% | -0.13% | |
| AXA IM FIIS US Sh.D.H.Y.I EUR H | reinvestment | 158.0000 | +4.23% | -0.85% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | reinvestment | 205.1300 | +6.28% | +4.90% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | paying dividend | 65.4900 | +4.79% | +0.73% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | reinvestment | 189.8700 | +6.54% | +5.69% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | paying dividend | 83.2700 | +6.27% | +4.96% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | paying dividend | 87.1400 | +6.26% | +4.52% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.3800 | +6.87% | +6.68% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 88.3200 | +6.55% | +5.75% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 76.9100 | +5.91% | +3.53% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 124.1700 | +6.40% | +4.69% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 131.0200 | +6.45% | +5.41% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.2800 | +4.51% | -0.29% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 109.7900 | +4.41% | -0.36% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 118.6300 | +5.93% | +3.76% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 88.0600 | +6.87% | +1.62% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 93.9300 | +6.18% | +4.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | reinvestment | 176.6200 | +6.19% | +4.62% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | reinvestment | 147.9700 | +4.17% | -1.19% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | paying dividend | 66.5500 | +4.25% | -1.12% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +4.81% | ||
| 3 Years | +0.66% | ||
| 5 Years | +4.84% | ||
| Since start | +76.24% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -7.37% | ||
| 2021 | +2.29% | ||
| 2020 | +1.96% | ||
| 2019 | +4.64% | ||
| 2018 | -1.71% | ||
| 2017 | +1.23% | ||
| 2016 | +4.40% | ||
| 2015 | +0.18% | ||
