AXA IM FIIS US Short Duration High Yield I Distribution USD/ LU0224435858 /
NAV2024-05-31 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.0800USD | +0.15% | 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 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.08% | 2.29% | 2.88% | 3.89% | 4.41% |
Sharpe ratio | -0.36 | 1.37 | 1.39 | -0.49 | -0.26 |
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 | 119.3700 | +3.36% | -3.80% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7600 | +5.35% | -1.49% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.5200 | +3.60% | -2.94% | |
AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.4800 | +7.31% | +4.28% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.5200 | +3.75% | -2.78% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.2300 | +3.33% | -3.85% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.3200 | +3.49% | -3.25% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.7800 | +3.59% | -3.08% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.1200 | +3.91% | -2.05% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.4000 | +6.13% | +1.96% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.6400 | +1.83% | -4.29% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 231.1800 | +8.37% | +7.42% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1900 | +6.34% | +1.30% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3900 | +6.15% | +0.69% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 68.0000 | +5.93% | +0.48% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2400 | +5.72% | -0.21% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 207.1100 | +7.77% | +5.66% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0400 | +6.28% | +1.37% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 191.7600 | +8.05% | +6.46% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0800 | +7.78% | +5.72% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9800 | +7.78% | +5.27% | |
AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.2200 | +8.37% | +7.44% | |
AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.2000 | +8.05% | +6.52% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.6400 | +7.45% | +4.28% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.3600 | +7.93% | +5.42% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.3100 | +7.95% | +6.17% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.8900 | +5.97% | +0.34% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6800 | +5.90% | +0.29% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.7300 | +7.46% | +4.47% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.3400 | +8.37% | +3.06% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.1100 | +7.68% | +5.39% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3100 | +7.68% | +5.38% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1300 | +5.69% | -0.55% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0600 | +5.70% | -0.50% |
Performance
YTD | +1.24% | ||
---|---|---|---|
6 Months | +3.40% | ||
1 Year | +7.78% | ||
3 Years | +5.72% | ||
5 Years | +13.86% | ||
10 Years | +27.93% | ||
Since start | +57.60% | ||
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 |