AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU1775618942 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9700CHF | 0.00% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.37 | 0.26 | -0.30 | -0.06 | 0.44 | 0.23 | 0.13 | -0.79 | -0.25 | -1.33 | - |
| 2019 | 2.16 | 0.60 | 0.35 | 0.28 | -0.58 | 0.76 | 0.04 | 0.21 | 0.08 | -0.21 | 0.07 | 0.22 | +4.02% |
| 2020 | -0.21 | -0.63 | -6.38 | 2.48 | 2.28 | 0.14 | 2.03 | 0.46 | -0.18 | 0.03 | 1.31 | 0.38 | +1.43% |
| 2021 | 0.11 | 0.10 | 0.41 | 0.27 | 0.15 | 0.47 | -0.03 | 0.21 | -0.03 | -0.12 | -0.49 | 0.79 | +1.84% |
| 2022 | -1.09 | -0.34 | -0.48 | -2.05 | -0.01 | -5.16 | 4.41 | -2.13 | -3.01 | 2.45 | 0.35 | -0.85 | -7.95% |
| 2023 | 2.14 | -1.10 | 0.44 | 0.56 | -1.02 | 0.68 | 0.50 | 0.15 | -0.61 | -1.31 | 2.85 | 1.74 | +5.04% |
| 2024 | -0.25 | 0.00 | 0.39 | -1.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 2.94% | 2.88% | 3.86% | 4.40% |
| Sharpe ratio | -3.68 | 0.89 | -0.59 | -1.30 | -0.91 |
| Best month | +1.74% | +2.85% | +2.85% | +4.41% | +4.41% |
| Worst month | -1.06% | -1.31% | -1.31% | -5.16% | -6.38% |
| Maximum loss | -1.25% | -1.25% | -2.09% | -10.05% | -13.42% |
| Outperformance | +6.16% | - | +6.52% | - | - |
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 | 118.6000 | +1.85% | -4.28% | |
| AXA IM FIIS US Sh.D.H.Y.E EUR H | reinvestment | 122.6300 | +3.73% | -2.26% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 123.6700 | +2.08% | -3.42% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 141.8500 | +5.67% | +3.35% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 79.9700 | +2.22% | -3.25% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.7200 | +1.83% | -4.32% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 79.7700 | +1.95% | -3.76% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.0900 | +2.09% | -3.55% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 97.4000 | +2.35% | -2.60% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.1900 | +4.59% | +1.23% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.0800 | +0.33% | -4.51% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | reinvestment | 228.2900 | +6.72% | +6.47% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | reinvestment | 179.2900 | +4.65% | +0.51% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | reinvestment | 176.6000 | +4.45% | -0.10% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | paying dividend | 67.3300 | +4.30% | -0.27% | |
| AXA IM FIIS US Sh.D.H.Y.I EUR H | reinvestment | 157.7000 | +4.07% | -1.00% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | reinvestment | 204.6500 | +6.14% | +4.73% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | paying dividend | 65.3600 | +4.64% | +0.58% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | reinvestment | 189.4200 | +6.40% | +5.51% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | paying dividend | 83.0800 | +6.14% | +4.80% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | paying dividend | 86.9400 | +6.10% | +4.37% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.1800 | +6.71% | +6.51% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 88.1100 | +6.39% | +5.57% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 76.7400 | +5.76% | +3.38% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 123.8800 | +6.23% | +4.53% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 130.7100 | +6.30% | +5.22% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.1300 | +4.35% | -0.44% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 109.5900 | +4.26% | -0.51% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 118.3600 | +5.77% | +3.59% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 87.8400 | +6.71% | +1.44% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 93.7200 | +6.04% | +4.46% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | reinvestment | 176.2100 | +6.04% | +4.45% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | reinvestment | 147.6800 | +4.01% | -1.34% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | paying dividend | 66.4300 | +4.10% | -1.25% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +2.22% | ||
| 3 Years | -3.25% | ||
| 5 Years | -0.42% | ||
| Since start | +0.93% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -7.95% | ||
| 2021 | +1.84% | ||
| 2020 | +1.43% | ||
| 2019 | +4.02% | ||
Dividends
| 2023-12-29 | 1.84 CHF |
| 2023-06-30 | 1.79 CHF |
| 2022-12-30 | 1.69 CHF |
| 2022-06-30 | 1.69 CHF |
| 2021-12-30 | 1.69 CHF |
| 2021-06-30 | 1.74 CHF |
| 2020-12-30 | 1.73 CHF |
| 2020-06-30 | 1.80 CHF |
| 2019-12-30 | 1.83 CHF |
| 2019-06-28 | 1.92 CHF |
| 2018-12-28 | 2.06 CHF |
| 2018-06-29 | 1.11 CHF |
