AXA IM FIIS US Sh.D.H.Y.B EUR H/ LU0211118483 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.4700EUR | -0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 2.64 | 1.64 | 0.79 | 0.14 | -0.15 | -0.24 | 0.51 | 0.46 | - |
| 2006 | 0.56 | 0.48 | 0.50 | 0.39 | 0.17 | -0.25 | 0.34 | 0.50 | 0.54 | 0.52 | 0.42 | 0.43 | +4.70% |
| 2007 | 0.46 | 0.51 | 0.28 | 0.57 | 0.27 | -0.42 | -1.23 | 0.64 | 1.05 | 0.55 | -0.29 | 0.57 | +2.98% |
| 2008 | -0.56 | 0.14 | 0.32 | 1.65 | 0.91 | -0.25 | 0.28 | 0.72 | -1.65 | -8.91 | -2.71 | 1.65 | -8.51% |
| 2009 | 3.65 | -1.50 | 0.57 | 2.99 | 2.70 | 1.79 | 2.71 | 1.31 | 2.04 | 0.84 | 0.84 | 1.23 | +20.83% |
| 2010 | 0.76 | 0.43 | 1.44 | 1.02 | -1.32 | 0.84 | 1.69 | 0.36 | 1.43 | 1.05 | -0.31 | 1.06 | +8.72% |
| 2011 | 0.94 | 0.73 | 0.21 | 0.75 | 0.39 | -0.43 | 0.83 | -2.05 | -1.33 | 3.05 | -0.53 | 1.40 | +3.92% |
| 2012 | 1.47 | 1.06 | 0.14 | 0.58 | -0.50 | 0.92 | 0.78 | 0.47 | 0.43 | 0.28 | 0.39 | 0.50 | +6.70% |
| 2013 | 0.45 | 0.34 | 0.54 | 0.75 | -0.44 | -1.37 | 1.50 | 0.18 | 0.58 | 1.09 | 0.38 | 0.31 | +4.37% |
| 2014 | 0.08 | 0.76 | 0.09 | 0.26 | 0.25 | 0.12 | -0.95 | 0.97 | -1.21 | 0.98 | -0.20 | -0.69 | +0.42% |
| 2015 | 0.40 | 1.45 | -0.23 | 0.66 | 0.41 | -0.51 | 0.10 | -0.71 | -1.35 | 1.66 | -0.75 | -1.19 | -0.12% |
| 2016 | -0.57 | 0.52 | 1.17 | 1.24 | 0.10 | 0.06 | 0.90 | 0.58 | 0.16 | -0.18 | -0.48 | 0.51 | +4.07% |
| 2017 | 0.14 | 0.48 | -0.17 | 0.56 | 0.20 | -0.02 | 0.23 | -0.11 | 0.21 | -0.02 | -0.37 | -0.22 | +0.92% |
| 2018 | 0.08 | -0.42 | -0.32 | 0.29 | -0.26 | -0.02 | 0.48 | 0.30 | 0.14 | -0.75 | -0.23 | -1.27 | -1.98% |
| 2019 | 2.15 | 0.63 | 0.37 | 0.28 | -0.54 | 0.76 | 0.11 | 0.23 | 0.12 | -0.17 | 0.08 | 0.28 | +4.36% |
| 2020 | -0.19 | -0.63 | -6.39 | 2.52 | 2.29 | 0.13 | 2.08 | 0.47 | -0.14 | 0.02 | 1.33 | 0.42 | +1.62% |
| 2021 | 0.11 | 0.10 | 0.36 | 0.33 | 0.16 | 0.50 | 0.00 | 0.23 | -0.02 | -0.08 | -0.44 | 0.82 | +2.09% |
| 2022 | -1.10 | -0.32 | -0.44 | -2.00 | -0.01 | -5.12 | 4.41 | -2.08 | -2.99 | 2.50 | 0.36 | -0.71 | -7.57% |
| 2023 | 2.21 | -1.01 | 0.57 | 0.72 | -0.88 | 0.89 | 0.67 | 0.33 | -0.49 | -1.12 | 3.10 | 1.98 | +7.09% |
| 2024 | -0.05 | 0.17 | 0.55 | -0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.93% | 2.91% | 3.86% | 4.40% |
| Sharpe ratio | -1.65 | 2.21 | 0.34 | -0.97 | -0.71 |
| Best month | +1.98% | +3.10% | +3.10% | +4.41% | +4.41% |
| Worst month | -0.49% | -1.12% | -1.12% | -5.12% | -6.39% |
| Maximum loss | -1.10% | -1.10% | -1.76% | -9.85% | -13.41% |
| Outperformance | -1.11% | - | -4.01% | -2.71% | -7.43% |
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 | 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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +4.86% | ||
| 3 Years | +0.34% | ||
| 5 Years | +3.80% | ||
| Since start | +77.47% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -7.57% | ||
| 2021 | +2.09% | ||
| 2020 | +1.62% | ||
| 2019 | +4.36% | ||
| 2018 | -1.98% | ||
| 2017 | +0.92% | ||
| 2016 | +4.07% | ||
| 2015 | -0.12% | ||
