AXA IM FIIS US Corp.Inter.Bd.A CHF H/ LU0665681309 /
| NAV21/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4700CHF | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.43 | 1.79 | 0.52 | 0.70 | 0.74 | 0.15 | -0.02 | - |
| 2013 | -0.37 | 0.73 | 0.22 | 1.02 | -1.43 | -2.15 | 0.62 | -0.49 | 0.96 | 1.17 | -0.02 | -0.29 | -0.10% |
| 2014 | 1.27 | 0.67 | -0.20 | 0.79 | 1.07 | 0.08 | -0.31 | 0.91 | -1.01 | 0.73 | 0.50 | -0.38 | +4.18% |
| 2015 | 1.90 | -0.50 | 0.29 | -0.25 | -0.21 | -1.04 | 0.05 | -0.51 | 0.50 | 0.20 | -0.10 | -0.79 | -0.49% |
| 2016 | 0.75 | 0.07 | 1.41 | 0.72 | -0.15 | 1.35 | 0.66 | -0.15 | 0.00 | -0.62 | -2.15 | 0.05 | +1.92% |
| 2017 | 0.12 | 0.65 | -0.25 | 0.73 | 0.54 | -0.20 | 0.51 | 0.33 | -0.28 | 0.02 | -0.60 | -0.07 | +1.49% |
| 2018 | -0.86 | -1.03 | -0.26 | -0.73 | 0.17 | -0.59 | 0.22 | 0.32 | -0.44 | -0.75 | -0.36 | 0.45 | -3.80% |
| 2019 | 1.44 | 0.14 | 1.48 | 0.29 | 0.68 | 1.27 | -0.10 | 1.49 | -0.58 | 0.31 | -0.20 | 0.06 | +6.42% |
| 2020 | 1.34 | 0.80 | -6.61 | 3.69 | 2.03 | 1.72 | 1.59 | 0.02 | -0.23 | 0.04 | 1.20 | 0.44 | +5.81% |
| 2021 | -0.42 | -1.19 | -1.03 | 0.76 | 0.49 | 0.41 | 0.73 | -0.26 | -0.66 | -0.58 | -0.17 | -0.15 | -2.07% |
| 2022 | -1.92 | -1.07 | -2.67 | -2.95 | 0.49 | -2.15 | 1.86 | -2.19 | -3.56 | -0.73 | 2.46 | -0.41 | -12.29% |
| 2023 | 2.13 | -2.15 | 0.85 | 0.39 | -1.33 | -0.44 | 0.39 | -0.40 | -1.64 | -1.22 | 3.28 | 2.30 | +2.02% |
| 2024 | 0.02 | -1.27 | 0.64 | -1.69 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.99% | 4.37% | 4.46% | 4.34% |
| Sharpe ratio | -1.70 | 0.06 | -0.54 | -1.78 | -1.13 |
| Best month | +2.30% | +3.28% | +3.28% | +3.28% | +3.69% |
| Worst month | -1.69% | -1.69% | -1.69% | -3.56% | -6.61% |
| Maximum loss | -2.73% | -2.73% | -3.97% | -17.39% | -17.46% |
| Outperformance | -2.47% | - | -5.16% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.5800 | +4.58% | -6.31% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.9700 | +2.63% | -11.51% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.4700 | +1.44% | -11.79% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.5400 | +0.81% | -13.34% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.0600 | +4.93% | -5.34% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,535.9600 | -0.42% | -15.37% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.4500 | +5.67% | -3.33% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.8500 | +5.67% | -3.20% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.1700 | +3.61% | -8.84% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.2400 | +5.46% | -3.91% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.5200 | +3.45% | -9.31% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.3100 | +3.43% | -9.23% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.2400 | +3.69% | -8.67% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.0500 | +5.47% | -3.75% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.9400 | +3.52% | -9.17% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.7300 | +1.19% | -12.38% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.7900 | +5.47% | -3.88% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.8200 | +1.82% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1500 | +4.15% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.0500 | +6.05% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.7200 | +5.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.0800 | +5.10% | -4.90% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.0700 | +5.11% | -4.71% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.3500 | +5.10% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.1300 | +3.80% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.9900 | +3.80% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.0500 | +3.10% | -10.22% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +1.44% | ||
| 3 Years | -11.79% | ||
| 5 Years | -5.37% | ||
| 10 Years | -2.51% | ||
| Since start | +5.47% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -12.29% | ||
| 2021 | -2.07% | ||
| 2020 | +5.81% | ||
| 2019 | +6.42% | ||
| 2018 | -3.80% | ||
| 2017 | +1.49% | ||
| 2016 | +1.92% | ||
| 2015 | -0.49% | ||
