AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR/ LU0194345913 /
| NAV2024-04-30 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.0800EUR | -0.16% | 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 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.97% | 2.94% | 3.87% | 4.40% |
| Sharpe ratio | -1.60 | 2.46 | 0.45 | -0.92 | -0.65 |
| Best month | +2.00% | +3.11% | +3.11% | +4.45% | +4.45% |
| Worst month | -0.54% | -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 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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +5.12% | ||
| 3 Years | +0.87% | ||
| 5 Years | +4.98% | ||
| Since start | +76.65% | ||
| 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% | ||
