AXA IM FIIS US Short Duration High Yield B (H) Capitalisation EUR/ LU0211118483 /
NAV2024-04-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.3600EUR | -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 | - | - | - | - | 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 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.09% | 2.97% | 2.93% | 3.87% | 4.40% |
Sharpe ratio | -1.67 | 2.41 | 0.39 | -0.97 | -0.71 |
Best month | +1.98% | +3.10% | +3.10% | +4.41% | +4.41% |
Worst month | -0.55% | -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 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 | +5.03% | +1.56% | |
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 | +7.19% | +2.20% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 93.8200 | +6.50% | +4.86% | |
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 | +0.11% | ||
---|---|---|---|
6 Months | +5.33% | ||
1 Year | +4.94% | ||
3 Years | +0.26% | ||
5 Years | +3.70% | ||
Since start | +77.36% | ||
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% |