AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU0523283066 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2200CHF | -0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.31 | 1.40 | 1.05 | -0.36 | 0.90 | - |
| 2011 | 0.98 | 0.65 | 0.13 | 0.63 | 0.25 | -0.54 | 0.71 | -2.11 | -1.57 | 2.90 | -0.60 | 1.32 | +2.69% |
| 2012 | 1.44 | 1.01 | 0.11 | 0.56 | -0.51 | 0.88 | 0.73 | 0.42 | 0.41 | 0.24 | 0.39 | 0.47 | +6.29% |
| 2013 | 0.41 | 0.33 | 0.55 | 0.72 | -0.44 | -1.37 | 1.49 | 0.16 | 0.56 | 1.06 | 0.37 | 0.25 | +4.15% |
| 2014 | 0.05 | 0.72 | 0.07 | 0.23 | 0.22 | 0.05 | -0.98 | 0.96 | -1.23 | 0.98 | -0.20 | -0.68 | +0.18% |
| 2015 | 0.53 | 1.33 | -0.27 | 0.57 | 0.34 | -0.55 | 0.01 | -0.80 | -1.42 | 1.59 | -0.78 | -1.23 | -0.74% |
| 2016 | -0.63 | 0.46 | 1.10 | 1.24 | 0.07 | 0.01 | 0.80 | 0.55 | 0.11 | -0.21 | -0.50 | 0.43 | +3.45% |
| 2017 | 0.09 | 0.46 | -0.20 | 0.54 | 0.18 | -0.06 | 0.22 | -0.14 | 0.19 | -0.04 | -0.39 | -0.30 | +0.53% |
| 2018 | 0.06 | -0.45 | -0.37 | 0.26 | -0.30 | -0.06 | 0.43 | 0.25 | 0.14 | -0.78 | -0.25 | -1.33 | -2.38% |
| 2019 | 2.16 | 0.62 | 0.33 | 0.28 | -0.58 | 0.68 | 0.04 | 0.21 | 0.08 | -0.20 | 0.06 | 0.21 | +3.93% |
| 2020 | -0.20 | -0.64 | -6.40 | 2.49 | 2.28 | 0.11 | 2.05 | 0.46 | -0.18 | 0.02 | 1.32 | 0.40 | +1.42% |
| 2021 | 0.10 | 0.09 | 0.39 | 0.28 | 0.14 | 0.47 | -0.05 | 0.23 | -0.05 | -0.11 | -0.49 | 0.79 | +1.81% |
| 2022 | -1.09 | -0.34 | -0.48 | -2.05 | -0.02 | -5.15 | 4.40 | -2.13 | -3.01 | 2.46 | 0.34 | -0.86 | -7.96% |
| 2023 | 2.12 | -1.09 | 0.44 | 0.55 | -1.01 | 0.70 | 0.44 | 0.12 | -0.65 | -1.32 | 2.86 | 1.76 | +4.92% |
| 2024 | -0.26 | -0.03 | 0.39 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 2.91% | 2.87% | 3.86% | 4.40% |
| Sharpe ratio | -2.85 | 1.31 | -0.50 | -1.27 | -0.90 |
| Best month | +1.76% | +2.86% | +2.86% | +4.40% | +4.40% |
| Worst month | -0.63% | -1.32% | -1.32% | -5.15% | -6.40% |
| Maximum loss | -1.31% | -1.31% | -2.16% | -10.05% | -13.40% |
| Outperformance | -2.03% | - | -4.90% | -0.11% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.F CHF H | reinvestment | 119.1200 | +2.22% | -3.90% | |
| AXA IM FIIS US Sh.D.H.Y.E EUR H | reinvestment | 123.2200 | +4.13% | -1.82% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.2200 | +2.45% | -3.04% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 142.5600 | +6.04% | +3.82% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.3200 | +2.58% | -2.87% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.0600 | +2.19% | -3.95% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.1200 | +2.31% | -3.38% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.5300 | +2.46% | -3.17% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 97.8300 | +2.72% | -2.17% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.6300 | +4.94% | +1.65% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.5300 | +0.68% | -4.17% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | reinvestment | 229.4900 | +7.10% | +6.95% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | reinvestment | 180.1800 | +5.04% | +0.95% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | reinvestment | 177.4700 | +4.86% | +0.34% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | paying dividend | 67.6500 | +4.67% | +0.15% | |
| AXA IM FIIS US Sh.D.H.Y.I EUR H | reinvestment | 158.4600 | +4.46% | -0.56% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | reinvestment | 205.7100 | +6.51% | +5.20% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | paying dividend | 65.6800 | +5.03% | +1.02% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | reinvestment | 190.4100 | +6.78% | +6.00% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | paying dividend | 83.5100 | +6.52% | +5.27% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | paying dividend | 87.3900 | +6.49% | +4.82% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.6100 | +7.10% | +6.98% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 88.5700 | +6.78% | +6.04% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.1300 | +6.15% | +3.83% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 124.5200 | +6.64% | +4.98% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 131.3900 | +6.68% | +5.70% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.5100 | +4.76% | +0.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.1200 | +4.66% | -0.06% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 118.9700 | +6.17% | +4.06% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 88.3100 | +7.10% | +1.91% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.2000 | +6.41% | +4.93% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | reinvestment | 177.1200 | +6.42% | +4.92% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | reinvestment | 148.4000 | +4.40% | -0.90% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | paying dividend | 66.7500 | +4.51% | -0.83% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +2.45% | ||
| 3 Years | -3.04% | ||
| 5 Years | -0.31% | ||
| Since start | +24.01% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -7.96% | ||
| 2021 | +1.81% | ||
| 2020 | +1.42% | ||
| 2019 | +3.93% | ||
| 2018 | -2.38% | ||
| 2017 | +0.53% | ||
| 2016 | +3.45% | ||
| 2015 | -0.74% | ||
