AXA IM FIIS US Sh.D.H.Y.A C.USD/  LU0188167505  /

Fonds
NAV1/16/2020 Chg.0.0000 Type of yield Investment Focus Investment company
204.7200USD 0.00% reinvestment Bonds Corporate Bonds AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -1.16 1.00 0.74 1.13 0.85 0.61 0.54 0.47 -
2005 -0.03 0.69 -1.44 0.05 0.02 1.07 0.90 0.31 -0.02 -0.07 0.73 0.71 +2.94%
2006 0.65 0.65 0.70 0.54 0.48 -0.24 0.69 0.77 0.75 0.69 0.68 0.61 +7.19%
2007 0.64 0.59 0.48 0.70 0.43 -0.37 -1.42 1.24 1.25 0.72 -0.37 0.62 +4.57%
2008 -0.33 0.06 0.28 1.53 0.69 -0.26 0.17 0.57 -2.17 -8.75 -2.82 1.88 -9.19%
2009 3.64 -1.75 0.51 3.15 2.79 1.77 2.55 1.49 2.09 0.81 0.91 1.22 +20.83%
2010 0.74 0.37 1.59 1.00 -1.40 1.07 1.79 0.47 1.38 1.08 -0.16 0.91 +9.15%
2011 1.09 0.61 0.32 0.67 0.39 -0.59 0.90 -2.52 -0.59 2.92 -0.94 1.64 +3.84%
2012 1.56 1.08 0.15 0.66 -0.40 0.80 0.94 0.56 0.52 0.42 0.35 0.67 +7.54%
2013 0.68 0.15 0.61 0.82 -0.26 -1.54 1.78 0.10 0.82 0.99 0.41 0.38 +5.02%
2014 0.17 0.66 0.22 0.29 0.26 0.22 -0.51 0.56 -1.39 1.22 -0.08 -0.72 +0.87%
2015 0.44 1.42 -0.06 0.73 0.49 -0.43 0.18 -0.70 -1.26 1.73 -0.68 -1.07 +0.74%
2016 -0.47 0.58 1.31 1.37 0.22 0.22 1.01 0.74 0.28 -0.02 -0.32 0.75 +5.80%
2017 0.35 0.62 0.02 0.72 0.40 0.22 0.42 0.10 0.38 0.16 -0.18 0.14 +3.39%
2018 0.29 -0.23 0.00 0.50 0.01 0.22 0.74 0.57 0.33 -0.49 0.15 -0.95 +1.14%
2019 2.47 0.91 0.63 0.56 -0.23 1.03 0.36 0.51 0.37 0.14 0.28 0.58 +7.87%
2020 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.83% 1.02% 1.31% 1.87%
Sharpe ratio 25.82 6.02 6.46 3.41 2.24
Best month +0.58% +0.58% +2.47% +2.47% +2.47%
Worst month +0.24% +0.14% -0.23% -0.95% -1.26%
Maximum loss 0.00% -0.38% -0.38% -1.73% -4.39%
Outperformance +1.05% - +1.38% -1.60% +6.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS US Sh.D.H.Y.A C.USD reinvestment 204.7200 +6.22% +12.71%
AXA IM FIIS US Sh.D.H.Y.A C.EUR ... reinvestment 173.5400 +3.05% +4.02%
AXA IM FIIS US Sh.D.H.Y.B C.EUR ... reinvestment 172.6900 +2.77% +3.14%
AXA IM FIIS US Sh.D.H.Y.B Dis EU... paying dividend 77.4900 +2.77% +3.14%
AXA IM FIIS US Sh.D.H.Y.I C.EUR ... reinvestment 156.1400 +2.54% +2.44%
AXA IM FIIS US Sh.D.H.Y.I C.USD reinvestment 187.8600 +5.64% +10.86%
AXA IM FIIS US Sh.D.H.Y.A Dis EU... paying dividend 75.2800 +3.04% +3.99%
AXA IM FIIS US Sh.D.H.Y.B C.USD reinvestment 172.0500 +5.91% +11.70%
AXA IM FIIS US Sh.D.H.Y.I Dis US... paying dividend 88.8500 +5.64% +10.87%
AXA IM FIIS US Sh.D.H.Y.A Dis GB... paying dividend 95.8400 +4.41% +7.56%
AXA IM FIIS US Sh.D.H.Y.A Dis US... paying dividend 87.7900 +6.23% +12.72%
AXA IM FIIS US Sh.D.H.Y.B Dis US... paying dividend 94.1700 +5.90% +11.69%
AXA IM FIIS US Sh.D.H.Y.B Dis GB... paying dividend 84.7900 +4.17% +6.73%
AXA IM FIIS US Sh.D.H.Y.B C.CHF ... reinvestment 125.3800 +2.33% +1.94%
AXA IM FIIS US Sh.D.H.Y.A GBP H reinvestment 114.6800 +4.43% -
AXA IM FIIS US Sh.D.H.Y.B D.CHF ... paying dividend 95.0700 +2.43% -
AXA IM FIIS US Sh.D.H.Y.Z D.CHF ... paying dividend 95.0800 +2.30% -
AXA IM FIIS US Sh.D.H.Y.Z Cap US... reinvestment 119.1800 +5.82% -
AXA IM FIIS US Sh.D.H.Y.F C.CHF ... reinvestment 121.7600 +1.99% +0.80%
AXA IM FIIS US Sh.D.H.Y.E C.EUR ... reinvestment 123.6400 +2.06% +1.06%
AXA IM FIIS US Sh.D.H.Y.E C.USD reinvestment 132.6700 +5.18% -
AXA IM FIIS US Sh.D.H.Y.F D.CHF ... paying dividend 95.0000 +2.00% -
AXA IM FIIS US Sh.D.H.Y.Z D.EUR ... paying dividend 88.7900 +2.76% +2.92%
AXA IM FIIS US Sh.D.H.Y.Z C.EUR ... reinvestment 107.7900 +2.67% -
AXA IM FIIS US Sh.D.H.Y.F C.USD reinvestment 162.3800 +5.54% +10.57%
AXA IM FIIS US Sh.D.H.Y.F C.EUR ... reinvestment 146.7500 +2.45% +2.12%
AXA IM FIIS US Sh.D.H.Y.F Dis EU... paying dividend 76.5500 +2.45% +2.13%

Performance

YTD  
+0.24%
6 Months  
+2.29%
1 Year  
+6.22%
3 Years  
+12.71%
5 Years  
+20.53%
Since start  
+104.72%
Year
2019  
+7.87%
2018  
+1.14%
2017  
+3.39%
2016  
+5.80%
2015  
+0.74%
2014  
+0.87%
2013  
+5.02%
2012  
+7.54%
2011  
+3.84%