AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR/ LU0194345913 /
NAV2024-05-21 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.6700EUR | +0.07% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
2006 | 0.48 | 0.49 | 0.46 | 0.46 | 0.22 | -0.46 | 0.45 | 0.53 | 0.61 | 0.50 | 0.51 | 0.55 | +4.90% |
2007 | 0.52 | 0.46 | 0.33 | 0.57 | 0.30 | -0.52 | -1.55 | 1.13 | 1.02 | 0.64 | -0.41 | 0.68 | +3.19% |
2008 | -0.53 | 0.13 | 0.35 | 1.65 | 0.82 | -0.12 | 0.32 | 0.72 | -1.45 | -9.08 | -2.69 | 1.81 | -8.23% |
2009 | 3.87 | -1.68 | 0.54 | 3.11 | 2.74 | 1.86 | 2.59 | 1.48 | 2.07 | 0.78 | 0.91 | 1.32 | +21.30% |
2010 | 0.76 | 0.41 | 1.60 | 1.03 | -1.41 | 0.98 | 1.72 | 0.47 | 1.36 | 1.04 | -0.12 | 0.95 | +9.10% |
2011 | 1.04 | 0.64 | 0.32 | 0.67 | 0.49 | -0.52 | 0.99 | -2.41 | -0.56 | 2.84 | -0.88 | 1.64 | +4.24% |
2012 | 1.48 | 1.07 | 0.12 | 0.64 | -0.40 | 0.78 | 0.92 | 0.51 | 0.44 | 0.37 | 0.32 | 0.61 | +7.07% |
2013 | 0.63 | 0.14 | 0.59 | 0.78 | -0.27 | -1.59 | 1.74 | 0.08 | 0.77 | 0.96 | 0.41 | 0.34 | +4.65% |
2014 | 0.17 | 0.66 | 0.18 | 0.28 | 0.27 | 0.21 | -0.53 | 0.56 | -1.43 | 1.20 | -0.09 | -0.71 | +0.76% |
2015 | 0.41 | 1.40 | -0.10 | 0.69 | 0.45 | -0.49 | 0.14 | -0.70 | -1.33 | 1.68 | -0.72 | -1.18 | +0.18% |
2016 | -0.55 | 0.55 | 1.19 | 1.27 | 0.13 | 0.09 | 0.93 | 0.60 | 0.19 | -0.16 | -0.45 | 0.53 | +4.40% |
2017 | 0.17 | 0.50 | -0.15 | 0.59 | 0.24 | 0.01 | 0.27 | -0.09 | 0.24 | 0.00 | -0.35 | -0.20 | +1.23% |
2018 | 0.12 | -0.40 | -0.30 | 0.30 | -0.23 | -0.02 | 0.51 | 0.32 | 0.17 | -0.72 | -0.21 | -1.25 | -1.71% |
2019 | 2.19 | 0.65 | 0.39 | 0.30 | -0.51 | 0.78 | 0.11 | 0.24 | 0.14 | -0.13 | 0.09 | 0.33 | +4.64% |
2020 | -0.18 | -0.60 | -6.33 | 2.52 | 2.32 | 0.17 | 2.10 | 0.51 | -0.14 | 0.05 | 1.35 | 0.46 | +1.96% |
2021 | 0.14 | 0.12 | 0.39 | 0.37 | 0.19 | 0.50 | 0.02 | 0.24 | -0.02 | -0.06 | -0.46 | 0.84 | +2.29% |
2022 | -1.07 | -0.31 | -0.44 | -1.96 | -0.02 | -5.10 | 4.45 | -2.10 | -2.95 | 2.50 | 0.38 | -0.66 | -7.37% |
2023 | 2.26 | -0.98 | 0.60 | 0.74 | -0.86 | 0.92 | 0.69 | 0.32 | -0.48 | -1.10 | 3.11 | 2.00 | +7.37% |
2024 | -0.06 | 0.18 | 0.57 | -0.54 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.08% | 2.28% | 2.90% | 3.88% | 4.41% |
Sharpe ratio | -0.53 | 1.73 | 0.81 | -0.84 | -0.60 |
Best month | +2.00% | +3.11% | +3.11% | +4.45% | +4.45% |
Worst month | -0.54% | -0.54% | -1.10% | -5.10% | -6.33% |
Maximum loss | -1.09% | -1.09% | -1.74% | -9.70% | -13.35% |
Outperformance | -0.96% | - | -3.72% | -1.77% | -5.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS US Short Duration Hi... | reinvestment | 119.8000 | +3.25% | -3.36% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 124.1200 | +5.20% | -1.12% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.9600 | +3.49% | -2.50% | |
AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.8200 | +7.13% | +4.65% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.8000 | +3.62% | -2.33% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.5300 | +3.23% | -3.40% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.6100 | +3.38% | -2.80% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.1500 | +3.49% | -2.62% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.4500 | +3.78% | -1.59% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.0100 | +5.98% | +2.34% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 108.0600 | +1.69% | -3.79% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 231.6700 | +8.19% | +7.80% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 181.6700 | +6.16% | +1.70% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.8700 | +5.97% | +1.07% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 68.1900 | +5.77% | +0.88% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 159.6800 | +5.55% | +0.17% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 207.5800 | +7.59% | +6.04% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2100 | +6.12% | +1.75% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 192.1800 | +7.87% | +6.84% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 84.2700 | +7.59% | +6.11% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.1700 | +7.59% | +5.66% | |
AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.4000 | +8.19% | +7.83% | |
AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.3900 | +7.86% | +6.88% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.8200 | +7.27% | +4.66% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.6400 | +7.74% | +5.80% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.6100 | +7.77% | +6.56% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.1100 | +5.83% | +0.72% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.9800 | +5.74% | +0.67% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.0000 | +7.27% | +4.85% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.8300 | +8.19% | +3.07% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.7000 | +7.51% | +5.77% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.7200 | +7.50% | +5.75% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 149.5500 | +5.52% | -0.17% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.2500 | +5.56% | -0.12% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +6.16% | ||
3 Years | +1.70% | ||
5 Years | +6.10% | ||
10 Years | +13.27% | ||
Since start | +78.21% | ||
Year | |||
2023 | +7.37% | ||
2022 | -7.37% | ||
2021 | +2.29% | ||
2020 | +1.96% | ||
2019 | +4.64% | ||
2018 | -1.71% | ||
2017 | +1.23% | ||
2016 | +4.40% | ||
2015 | +0.18% |