AXA IM FIIS US Sh.D.H.Y.A CHF H/ LU2317069339 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7400CHF | -0.15% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.49 | -0.01 | 0.24 | -0.02 | -0.09 | -0.46 | 0.82 | - |
| 2022 | -1.07 | -0.32 | -0.46 | -2.00 | 0.00 | -5.13 | 4.42 | -2.10 | -2.99 | 2.48 | 0.37 | -0.83 | -7.67% |
| 2023 | 2.15 | -1.07 | 0.47 | 0.59 | -1.00 | 0.72 | 0.48 | 0.15 | -0.63 | -1.29 | 2.88 | 1.77 | +5.25% |
| 2024 | -0.23 | -0.01 | 0.40 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.93% | 2.92% | -% | -% |
| Sharpe ratio | -2.69 | 1.61 | -0.35 | - | - |
| Best month | +1.77% | +2.88% | +2.88% | +4.42% | - |
| Worst month | -0.71% | -1.29% | -1.29% | -5.13% | - |
| Maximum loss | -1.29% | -1.29% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 118.9900 | +2.30% | -4.01% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.1300 | +4.22% | -1.91% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.0900 | +2.53% | -3.15% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 142.5100 | +6.13% | +3.75% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.2400 | +2.66% | -2.98% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.9700 | +2.26% | -4.07% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.0400 | +2.41% | -3.48% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.4200 | +2.52% | -3.30% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 97.7400 | +2.81% | -2.26% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.2400 | +4.64% | +1.19% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.3900 | +0.85% | -4.32% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 229.4300 | +7.18% | +6.89% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 180.0800 | +5.12% | +0.87% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 177.3600 | +4.94% | +0.26% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.6200 | +4.77% | +0.08% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 158.3700 | +4.56% | -0.64% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 205.6400 | +6.59% | +5.13% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 65.6500 | +5.12% | +0.95% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 190.3500 | +6.85% | +5.92% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 83.4800 | +6.59% | +5.19% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.3600 | +6.58% | +4.75% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.5900 | +7.17% | +6.91% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 88.5400 | +6.85% | +5.98% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.1100 | +6.25% | +3.76% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 124.4800 | +6.72% | +4.90% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 131.3500 | +6.76% | +5.64% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.4600 | +4.84% | -0.08% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.0500 | +4.74% | -0.15% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 118.9200 | +6.25% | +3.98% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9800 | +6.81% | +1.84% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 93.8200 | +6.10% | +4.47% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 177.0600 | +6.50% | +4.85% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 148.3100 | +4.50% | -0.98% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.7000 | +4.57% | -0.91% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +2.81% | ||
| 3 Years | -2.26% | ||
| 5 Years | - | ||
| Since start | -2.26% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -7.67% | ||
