AXA IM FIIS US Sh.D.H.Y.Z USD/ LU0997546642 /
| NAV2024-04-22 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0700USD | +0.16% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.07 | 0.77 | 0.11 | 0.27 | 0.21 | 0.12 | -0.93 | 0.97 | -1.16 | 0.99 | -0.19 | -0.71 | +0.49% |
| 2015 | 0.43 | 1.47 | -0.19 | 0.72 | 0.44 | -0.45 | 0.15 | -0.73 | -1.30 | 1.71 | -0.72 | -1.09 | +0.39% |
| 2016 | -0.50 | 0.56 | 1.28 | 1.34 | 0.18 | 0.19 | 0.98 | 0.70 | 0.25 | -0.05 | -0.35 | 0.72 | +5.41% |
| 2017 | 0.31 | 0.59 | -0.01 | 0.69 | 0.37 | 0.18 | 0.39 | 0.07 | 0.34 | 0.13 | -0.21 | 0.11 | +2.99% |
| 2018 | 0.25 | -0.26 | -0.04 | 0.47 | -0.03 | 0.19 | 0.71 | 0.54 | 0.31 | -0.53 | 0.11 | -0.98 | +0.75% |
| 2019 | 2.44 | 0.88 | 0.59 | 0.53 | -0.26 | 1.00 | 0.33 | 0.48 | 0.33 | 0.11 | 0.25 | 0.55 | +7.46% |
| 2020 | 0.01 | -0.45 | -5.95 | 2.73 | 2.37 | 0.21 | 2.18 | 0.54 | -0.11 | 0.11 | 1.38 | 0.55 | +3.34% |
| 2021 | 0.18 | 0.15 | 0.45 | 0.41 | 0.23 | 0.52 | 0.07 | 0.28 | 0.01 | -0.03 | -0.46 | 0.97 | +2.80% |
| 2022 | -1.04 | -0.27 | -0.32 | -1.88 | 0.11 | -4.90 | 4.65 | -1.90 | -2.70 | 2.73 | 0.59 | -0.36 | -5.49% |
| 2023 | 2.47 | -0.79 | 0.79 | 0.91 | -0.70 | 1.09 | 0.82 | 0.48 | -0.37 | -0.99 | 3.25 | 2.14 | +9.40% |
| 2024 | 0.05 | 0.29 | 0.67 | -0.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.97% | 2.91% | 3.87% | 4.41% |
| Sharpe ratio | -1.35 | 2.82 | 0.88 | -0.53 | -0.30 |
| Best month | +2.14% | +3.25% | +3.25% | +4.65% | +4.65% |
| Worst month | -0.64% | -0.99% | -0.99% | -4.90% | -5.95% |
| Maximum loss | -0.97% | -0.97% | -1.59% | -8.53% | -13.04% |
| Outperformance | +3.56% | - | -2.37% | +2.86% | -1.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.F CHF H | reinvestment | 118.8400 | +1.98% | -4.02% | |
| AXA IM FIIS US Sh.D.H.Y.E EUR H | reinvestment | 122.9300 | +3.89% | -1.95% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 123.9300 | +2.21% | -3.16% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 142.2100 | +5.78% | +3.67% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.1300 | +2.34% | -2.99% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.8800 | +1.96% | -4.07% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 79.9400 | +2.08% | -3.49% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.3000 | +2.23% | -3.29% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 97.6100 | +2.49% | -2.39% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.4200 | +4.71% | +1.53% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.2900 | +0.46% | -4.27% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | reinvestment | 228.9100 | +6.83% | +6.81% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | reinvestment | 179.7500 | +4.79% | +0.82% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | reinvestment | 177.0400 | +4.60% | +0.21% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | paying dividend | 67.4900 | +4.42% | +0.02% | |
| AXA IM FIIS US Sh.D.H.Y.I EUR H | reinvestment | 158.0900 | +4.21% | -0.69% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | reinvestment | 205.2000 | +6.25% | +5.06% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | paying dividend | 65.5200 | +4.77% | +0.88% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | reinvestment | 189.9300 | +6.51% | +5.85% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | paying dividend | 83.3000 | +6.25% | +5.12% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | paying dividend | 87.1800 | +6.23% | +4.69% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.4100 | +6.84% | +6.84% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 88.3500 | +6.51% | +5.90% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 76.9400 | +5.89% | +3.68% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 124.2200 | +6.38% | +4.84% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 131.0700 | +6.42% | +5.57% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.3300 | +4.51% | -0.12% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 109.8600 | +4.41% | -0.20% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 118.6900 | +5.92% | +3.92% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 88.0800 | +6.82% | +1.76% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 93.9700 | +6.15% | +4.79% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | reinvestment | 176.6800 | +6.15% | +4.77% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | reinvestment | 148.0500 | +4.15% | -1.03% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | paying dividend | 66.5900 | +4.25% | -0.96% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +6.42% | ||
| 3 Years | +5.57% | ||
| 5 Years | +13.47% | ||
| Since start | +31.07% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -5.49% | ||
| 2021 | +2.80% | ||
| 2020 | +3.34% | ||
| 2019 | +7.46% | ||
| 2018 | +0.75% | ||
| 2017 | +2.99% | ||
| 2016 | +5.41% | ||
| 2015 | +0.39% | ||
