AXA IM FIIS US Short Duration High Yield F (H) Capitalisation CHF/ LU0523283140 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8000CHF | +0.06% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.29 | 1.35 | 1.01 | -0.37 | 0.88 | - |
| 2011 | 0.95 | 0.62 | 0.13 | 0.66 | 0.26 | -0.56 | 0.73 | -2.17 | -1.68 | 2.92 | -0.58 | 1.34 | +2.56% |
| 2012 | 1.40 | 0.97 | 0.08 | 0.54 | -0.49 | 0.83 | 0.72 | 0.38 | 0.38 | 0.23 | 0.34 | 0.47 | +6.02% |
| 2013 | 0.38 | 0.31 | 0.52 | 0.69 | -0.47 | -1.39 | 1.46 | 0.14 | 0.55 | 1.05 | 0.33 | 0.24 | +3.83% |
| 2014 | 0.03 | 0.70 | 0.05 | 0.21 | 0.19 | 0.02 | -0.99 | 0.93 | -1.24 | 0.94 | -0.23 | -0.71 | -0.13% |
| 2015 | 0.49 | 1.30 | -0.29 | 0.53 | 0.31 | -0.57 | -0.02 | -0.81 | -1.44 | 1.56 | -0.77 | -1.28 | -1.04% |
| 2016 | -0.65 | 0.42 | 1.08 | 1.19 | 0.04 | 0.01 | 0.78 | 0.52 | 0.08 | -0.25 | -0.54 | 0.41 | +3.11% |
| 2017 | 0.06 | 0.43 | -0.23 | 0.50 | 0.16 | -0.09 | 0.19 | -0.16 | 0.15 | -0.08 | -0.43 | -0.33 | +0.16% |
| 2018 | 0.02 | -0.47 | -0.39 | 0.24 | -0.33 | -0.08 | 0.38 | 0.19 | 0.11 | -0.81 | -0.28 | -1.35 | -2.77% |
| 2019 | 2.12 | 0.58 | 0.31 | 0.25 | -0.61 | 0.66 | 0.03 | 0.18 | 0.05 | -0.23 | 0.03 | 0.16 | +3.58% |
| 2020 | -0.23 | -0.64 | -6.41 | 2.45 | 2.26 | 0.08 | 2.03 | 0.42 | -0.20 | -0.01 | 1.26 | 0.37 | +1.09% |
| 2021 | 0.07 | 0.07 | 0.38 | 0.27 | 0.12 | 0.44 | -0.06 | 0.18 | -0.06 | -0.14 | -0.51 | 0.77 | +1.52% |
| 2022 | -1.11 | -0.37 | -0.51 | -2.06 | -0.03 | -5.14 | 4.38 | -2.15 | -3.02 | 2.41 | 0.25 | -0.88 | -8.25% |
| 2023 | 2.09 | -1.11 | 0.39 | 0.52 | -1.03 | 0.67 | 0.48 | 0.11 | -0.65 | -1.35 | 2.82 | 1.74 | +4.67% |
| 2024 | -0.29 | -0.06 | 0.36 | -0.77 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.26% | 2.89% | 3.87% | 4.40% |
| Sharpe ratio | -1.98 | 0.36 | -0.20 | -1.28 | -0.91 |
| Best month | +1.74% | +2.82% | +2.82% | +4.38% | +4.38% |
| Worst month | -0.77% | -0.77% | -1.35% | -5.14% | -6.41% |
| Maximum loss | -1.35% | -1.35% | -2.22% | -10.21% | -13.40% |
| Outperformance | +3.81% | - | +3.64% | +6.08% | -11.16% |
All quotes in CHF
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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +3.25% | ||
| 3 Years | -3.36% | ||
| 5 Years | -1.00% | ||
| 10 Years | +0.13% | ||
| Since start | +19.69% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -8.25% | ||
| 2021 | +1.52% | ||
| 2020 | +1.09% | ||
| 2019 | +3.58% | ||
| 2018 | -2.77% | ||
| 2017 | +0.16% | ||
| 2016 | +3.11% | ||
| 2015 | -1.04% | ||
