AXA IM FIIS US Sh.D.H.Y.B EUR H/ LU0224434703 /
| NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6500EUR | -0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.46 | 0.46 | 0.23 | -0.43 | 0.44 | 0.52 | 0.55 | 0.48 | 0.48 | 0.38 | - |
| 2007 | 0.52 | 0.43 | 0.31 | 0.56 | 0.27 | -0.49 | -1.58 | 1.09 | 1.00 | 0.61 | -0.44 | 0.69 | +2.99% |
| 2008 | -0.55 | 0.10 | 0.32 | 1.67 | 0.82 | -0.16 | 0.30 | 0.72 | -1.50 | -9.12 | -2.72 | 1.72 | -8.54% |
| 2009 | 3.86 | -1.68 | 0.51 | 3.12 | 2.72 | 1.78 | 2.54 | 1.42 | 2.03 | 0.75 | 0.87 | 1.28 | +20.83% |
| 2010 | 0.72 | 0.35 | 1.59 | 0.96 | -1.44 | 0.97 | 1.70 | 0.48 | 1.28 | 1.00 | -0.11 | 0.91 | +8.70% |
| 2011 | 1.05 | 0.61 | 0.27 | 0.62 | 0.48 | -0.56 | 0.98 | -2.45 | -0.53 | 2.84 | -0.89 | 1.64 | +4.03% |
| 2012 | 1.47 | 1.01 | 0.11 | 0.64 | -0.41 | 0.77 | 0.91 | 0.48 | 0.42 | 0.33 | 0.29 | 0.58 | +6.79% |
| 2013 | 0.58 | 0.12 | 0.57 | 0.75 | -0.29 | -1.62 | 1.70 | 0.06 | 0.74 | 0.92 | 0.39 | 0.30 | +4.27% |
| 2014 | 0.16 | 0.64 | 0.15 | 0.26 | 0.24 | 0.19 | -0.55 | 0.53 | -1.46 | 1.18 | -0.11 | -0.75 | +0.45% |
| 2015 | 0.47 | 1.38 | -0.08 | 0.66 | 0.43 | -0.51 | 0.10 | -0.73 | -1.36 | 1.68 | -0.72 | -1.16 | +0.11% |
| 2016 | -0.59 | 0.50 | 1.11 | 1.27 | 0.12 | 0.09 | 0.92 | 0.58 | 0.15 | -0.15 | -0.45 | 0.51 | +4.12% |
| 2017 | 0.14 | 0.47 | -0.17 | 0.56 | 0.18 | -0.04 | 0.22 | -0.10 | 0.20 | -0.01 | -0.38 | -0.22 | +0.86% |
| 2018 | 0.10 | -0.41 | -0.32 | 0.29 | -0.24 | -0.04 | 0.49 | 0.29 | 0.15 | -0.73 | -0.23 | -1.29 | -1.94% |
| 2019 | 2.17 | 0.62 | 0.39 | 0.25 | -0.53 | 0.74 | 0.11 | 0.24 | 0.11 | -0.17 | 0.08 | 0.27 | +4.36% |
| 2020 | -0.17 | -0.61 | -6.37 | 2.50 | 2.29 | 0.15 | 2.05 | 0.48 | -0.14 | 0.04 | 1.29 | 0.43 | +1.66% |
| 2021 | 0.12 | 0.09 | 0.42 | 0.31 | 0.17 | 0.48 | 0.00 | 0.24 | -0.03 | -0.08 | -0.45 | 0.81 | +2.11% |
| 2022 | -1.07 | -0.34 | -0.45 | -2.01 | 0.00 | -5.19 | 4.39 | -2.09 | -3.01 | 2.50 | 0.43 | -0.71 | -7.61% |
| 2023 | 2.21 | -0.99 | 0.61 | 0.71 | -0.86 | 0.88 | 0.62 | 0.30 | -0.49 | -1.11 | 3.07 | 1.96 | +7.03% |
| 2024 | -0.07 | 0.13 | 0.53 | -0.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.92% | 2.88% | 3.88% | 4.41% |
| Sharpe ratio | -1.76 | 2.14 | 0.27 | -0.99 | -0.72 |
| Best month | +1.96% | +3.07% | +3.07% | +4.39% | +4.39% |
| Worst month | -0.49% | -1.11% | -1.11% | -5.19% | -6.37% |
| Maximum loss | -1.09% | -1.09% | -1.75% | -9.98% | -13.43% |
| Outperformance | -1.08% | - | -3.97% | -2.62% | -7.31% |
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +4.67% | ||
| 3 Years | +0.15% | ||
| 5 Years | +3.65% | ||
| Since start | +65.55% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -7.61% | ||
| 2021 | +2.11% | ||
| 2020 | +1.66% | ||
| 2019 | +4.36% | ||
| 2018 | -1.94% | ||
| 2017 | +0.86% | ||
| 2016 | +4.12% | ||
| 2015 | +0.11% | ||
Dividends
| 2023-12-29 | 1.55 EUR |
| 2023-06-30 | 1.49 EUR |
| 2022-12-30 | 1.39 EUR |
| 2022-06-30 | 1.39 EUR |
| 2021-12-30 | 1.43 EUR |
| 2021-06-30 | 1.41 EUR |
| 2020-12-30 | 1.40 EUR |
| 2020-06-30 | 1.46 EUR |
| 2019-12-30 | 1.48 EUR |
| 2019-06-28 | 1.57 EUR |
| 2018-12-28 | 1.69 EUR |
| 2018-06-29 | 1.62 EUR |
| 2017-12-29 | 1.46 EUR |
| 2017-06-30 | 1.41 EUR |
| 2016-12-30 | 1.20 EUR |
| 2016-06-20 | 1.81 EUR |
| 2015-12-21 | 2.21 EUR |
| 2015-06-15 | 2.36 EUR |
| 2014-12-15 | 3.00 EUR |
| 2014-06-16 | 2.43 EUR |
| 2013-12-16 | 2.79 EUR |
| 2013-06-17 | 2.57 EUR |
| 2012-12-17 | 3.03 EUR |
| 2012-06-18 | 3.32 EUR |
| 2011-12-19 | 3.99 EUR |
| 2011-06-20 | 2.88 EUR |
| 2010-12-20 | 3.32 EUR |
| 2010-06-21 | 3.29 EUR |
| 2009-12-21 | 3.06 EUR |
| 2009-06-15 | 3.43 EUR |
| 2008-12-15 | 2.11 EUR |
| 2008-06-16 | 2.90 EUR |
| 2007-12-03 | 2.70 EUR |
| 2007-06-25 | 2.71 EUR |
| 2006-12-18 | 3.29 EUR |
