AXA IM FIIS US Short Duration High Yield I Capitalisation USD/ LU0188172174 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9300USD | 0.00% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 1.10 | 0.80 | 0.54 | 0.50 | 0.41 | - |
| 2005 | -0.07 | 0.66 | -1.50 | 0.01 | -0.03 | 1.01 | 0.87 | 0.25 | -0.05 | -0.11 | 0.67 | 0.66 | +2.37% |
| 2006 | 0.60 | 0.61 | 0.66 | 0.56 | 0.36 | -0.08 | 0.52 | 0.69 | 0.72 | 0.68 | 0.57 | 0.54 | +6.62% |
| 2007 | 0.58 | 0.62 | 0.40 | 0.67 | 0.37 | -0.34 | -1.12 | 0.74 | 1.27 | 0.62 | -0.27 | 0.43 | +4.02% |
| 2008 | -0.36 | 0.02 | 0.21 | 1.48 | 0.74 | -0.41 | 0.13 | 0.53 | -2.64 | -8.31 | -2.86 | 1.73 | -9.70% |
| 2009 | 3.35 | -1.56 | 0.56 | 3.00 | 2.75 | 1.73 | 2.65 | 1.30 | 2.04 | 0.84 | 0.82 | 1.17 | +20.22% |
| 2010 | 0.72 | 0.40 | 1.39 | 0.99 | -1.33 | 0.91 | 1.75 | 0.34 | 1.47 | 1.04 | -0.38 | 1.01 | +8.59% |
| 2011 | 0.95 | 0.69 | 0.18 | 0.72 | 0.27 | -0.53 | 0.70 | -2.17 | -1.39 | 3.11 | -0.58 | 1.38 | +3.27% |
| 2012 | 1.50 | 1.05 | 0.14 | 0.59 | -0.50 | 0.92 | 0.77 | 0.50 | 0.48 | 0.32 | 0.41 | 0.54 | +6.91% |
| 2013 | 0.48 | 0.34 | 0.55 | 0.77 | -0.44 | -1.34 | 1.51 | 0.17 | 0.60 | 1.09 | 0.37 | 0.31 | +4.46% |
| 2014 | 0.05 | 0.75 | 0.10 | 0.25 | 0.21 | 0.10 | -0.95 | 0.95 | -1.18 | 0.97 | -0.20 | -0.72 | +0.29% |
| 2015 | 0.41 | 1.45 | -0.20 | 0.70 | 0.42 | -0.47 | 0.12 | -0.74 | -1.31 | 1.68 | -0.73 | -1.11 | +0.17% |
| 2016 | -0.52 | 0.54 | 1.26 | 1.32 | 0.17 | 0.18 | 0.96 | 0.69 | 0.24 | -0.06 | -0.37 | 0.70 | +5.21% |
| 2017 | 0.30 | 0.58 | -0.03 | 0.68 | 0.35 | 0.17 | 0.37 | 0.06 | 0.32 | 0.12 | -0.22 | 0.10 | +2.83% |
| 2018 | 0.24 | -0.27 | -0.05 | 0.46 | -0.04 | 0.17 | 0.70 | 0.52 | 0.29 | -0.54 | 0.10 | -0.99 | +0.59% |
| 2019 | 2.43 | 0.87 | 0.59 | 0.51 | -0.27 | 0.99 | 0.32 | 0.46 | 0.32 | 0.10 | 0.24 | 0.54 | +7.28% |
| 2020 | 0.00 | -0.47 | -5.96 | 2.71 | 2.36 | 0.20 | 2.17 | 0.52 | -0.12 | 0.09 | 1.36 | 0.54 | +3.17% |
| 2021 | 0.16 | 0.14 | 0.43 | 0.40 | 0.21 | 0.51 | 0.06 | 0.26 | 0.01 | -0.05 | -0.48 | 0.96 | +2.64% |
| 2022 | -1.05 | -0.29 | -0.34 | -1.90 | 0.09 | -4.91 | 4.64 | -1.91 | -2.72 | 2.70 | 0.58 | -0.37 | -5.64% |
| 2023 | 2.45 | -0.80 | 0.78 | 0.89 | -0.71 | 1.08 | 0.81 | 0.46 | -0.38 | -1.01 | 3.24 | 2.13 | +9.22% |
| 2024 | 0.03 | 0.27 | 0.66 | -0.44 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.43% | 2.92% | 3.88% | 4.41% |
| Sharpe ratio | -0.30 | 1.84 | 1.15 | -0.51 | -0.28 |
| Best month | +2.13% | +3.24% | +3.24% | +4.64% | +4.64% |
| Worst month | -0.44% | -0.44% | -1.01% | -4.91% | -5.96% |
| Maximum loss | -0.98% | -0.98% | -1.62% | -8.64% | -13.05% |
| Outperformance | +4.01% | - | -2.12% | +3.93% | -1.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.5200 | +2.85% | -3.62% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7800 | +4.78% | -1.42% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.6600 | +3.08% | -2.75% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.3700 | +6.70% | +4.30% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.6100 | +3.21% | -2.58% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.3300 | +2.83% | -3.67% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.4100 | +2.96% | -3.08% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.9000 | +3.09% | -2.89% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.2000 | +3.36% | -1.86% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.7500 | +5.59% | +2.05% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.8300 | +1.30% | -4.01% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 230.9100 | +7.76% | +7.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1200 | +5.73% | +1.38% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3500 | +5.53% | +0.76% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.9900 | +5.34% | +0.56% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2300 | +5.13% | -0.14% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 206.9300 | +7.18% | +5.70% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0200 | +5.70% | +1.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.5600 | +7.44% | +6.49% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0000 | +7.17% | +5.75% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9000 | +7.19% | +5.32% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.1300 | +7.77% | +7.48% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.1100 | +7.45% | +6.54% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.5800 | +6.86% | +4.32% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.2600 | +7.34% | +5.47% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.1800 | +7.34% | +6.20% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.8900 | +5.41% | +0.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6600 | +5.32% | +0.35% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.6500 | +6.86% | +4.53% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.5400 | +7.76% | +2.73% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.4000 | +7.07% | +5.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.1600 | +7.08% | +5.41% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1200 | +5.09% | -0.48% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0600 | +5.15% | -0.43% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +7.18% | ||
| 3 Years | +5.70% | ||
| 5 Years | +13.68% | ||
| 10 Years | +27.85% | ||
| Since start | +106.66% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -5.64% | ||
| 2021 | +2.64% | ||
| 2020 | +3.17% | ||
| 2019 | +7.28% | ||
| 2018 | +0.59% | ||
| 2017 | +2.83% | ||
| 2016 | +5.21% | ||
| 2015 | +0.17% | ||
