AXA IM FIIS US Short Duration High Yield I Distribution USD/ LU0224435858 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2700USD | +0.07% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.80 | 0.34 | 1.46 | 1.04 | -0.37 | 1.00 | - |
| 2011 | 0.96 | 0.68 | 0.18 | 0.72 | 0.27 | -0.53 | 0.70 | -2.18 | -1.39 | 3.12 | -0.59 | 1.38 | +3.27% |
| 2012 | 1.50 | 1.05 | 0.15 | 0.57 | -0.50 | 0.75 | 0.90 | 0.50 | 0.47 | 0.38 | 0.30 | 0.63 | +6.90% |
| 2013 | 0.63 | 0.11 | 0.57 | 0.77 | -0.30 | -1.57 | 1.72 | 0.05 | 0.77 | 0.94 | 0.37 | 0.32 | +4.43% |
| 2014 | 0.12 | 0.62 | 0.17 | 0.23 | 0.22 | 0.16 | -0.56 | 0.51 | -1.44 | 1.18 | -0.13 | -0.76 | +0.32% |
| 2015 | 0.39 | 1.38 | -0.11 | 0.70 | 0.44 | -0.48 | 0.13 | -0.75 | -1.31 | 1.69 | -0.73 | -1.11 | +0.19% |
| 2016 | -0.53 | 0.54 | 1.27 | 1.32 | 0.17 | 0.18 | 0.96 | 0.69 | 0.23 | -0.06 | -0.37 | 0.70 | +5.21% |
| 2017 | 0.30 | 0.57 | -0.02 | 0.68 | 0.34 | 0.18 | 0.37 | 0.06 | 0.32 | 0.11 | -0.22 | 0.10 | +2.82% |
| 2018 | 0.25 | -0.27 | -0.06 | 0.46 | -0.05 | 0.18 | 0.69 | 0.52 | 0.29 | -0.53 | 0.09 | -0.98 | +0.59% |
| 2019 | 2.43 | 0.87 | 0.59 | 0.51 | -0.27 | 0.99 | 0.32 | 0.46 | 0.31 | 0.10 | 0.23 | 0.54 | +7.28% |
| 2020 | 0.00 | -0.47 | -5.95 | 2.71 | 2.36 | 0.21 | 2.16 | 0.52 | -0.11 | 0.10 | 1.35 | 0.54 | +3.18% |
| 2021 | 0.17 | 0.14 | 0.43 | 0.41 | 0.21 | 0.51 | 0.06 | 0.26 | 0.00 | -0.05 | -0.47 | 0.95 | +2.64% |
| 2022 | -1.05 | -0.28 | -0.34 | -1.91 | 0.09 | -4.86 | 4.65 | -1.92 | -2.71 | 2.71 | 0.57 | -0.37 | -5.59% |
| 2023 | 2.46 | -0.81 | 0.78 | 0.90 | -0.72 | 1.09 | 0.81 | 0.46 | -0.37 | -1.01 | 3.24 | 2.13 | +9.23% |
| 2024 | 0.02 | 0.28 | 0.66 | -0.44 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.30% | 2.91% | 3.89% | 4.42% |
| Sharpe ratio | 0.03 | 2.25 | 1.30 | -0.47 | -0.27 |
| Best month | +2.13% | +3.24% | +3.24% | +4.65% | +4.65% |
| Worst month | -0.44% | -0.44% | -1.01% | -4.86% | -5.95% |
| Maximum loss | -0.98% | -0.98% | -1.60% | -8.59% | -13.05% |
| Outperformance | +3.58% | - | -1.20% | +2.80% | -1.54% |
All quotes in USD
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +7.59% | ||
| 3 Years | +6.11% | ||
| 5 Years | +13.84% | ||
| 10 Years | +28.31% | ||
| Since start | +57.96% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -5.59% | ||
| 2021 | +2.64% | ||
| 2020 | +3.18% | ||
| 2019 | +7.28% | ||
| 2018 | +0.59% | ||
| 2017 | +2.82% | ||
| 2016 | +5.21% | ||
| 2015 | +0.19% | ||
Dividends
| 2023-12-29 | 1.82 USD |
| 2023-06-30 | 1.69 USD |
| 2022-12-30 | 1.59 USD |
| 2022-06-30 | 1.59 USD |
| 2021-12-30 | 1.51 USD |
| 2021-06-30 | 1.57 USD |
| 2020-12-30 | 1.58 USD |
| 2020-06-30 | 1.61 USD |
| 2019-12-30 | 1.57 USD |
| 2019-06-28 | 1.63 USD |
| 2018-12-28 | 1.72 USD |
| 2018-06-29 | 1.59 USD |
| 2017-12-29 | 1.50 USD |
| 2017-06-30 | 1.47 USD |
| 2016-12-30 | 1.57 USD |
| 2016-06-20 | 1.62 USD |
| 2015-12-21 | 2.21 USD |
| 2015-06-15 | 2.37 USD |
| 2014-12-15 | 3.03 USD |
| 2014-06-16 | 2.43 USD |
| 2013-12-16 | 2.73 USD |
| 2013-06-17 | 2.80 USD |
| 2012-12-17 | 3.16 USD |
| 2012-06-18 | 3.41 USD |
| 2011-12-16 | 4.02 USD |
| 2011-06-17 | 2.87 USD |
| 2010-12-17 | 3.47 USD |
