AXA IM FIIS US Corporate Intermediate Bonds A Distribution USD/ LU0192617867 /
| NAV5/17/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7500USD | -0.09% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.98 | - |
| 2006 | -0.09 | 0.53 | -0.92 | -0.51 | 0.27 | 0.32 | 1.26 | 1.50 | 0.93 | 0.93 | 0.85 | -0.53 | +4.60% |
| 2007 | -0.01 | 1.49 | -0.19 | 0.46 | -0.80 | -0.31 | 0.75 | 0.68 | -0.15 | 1.03 | -0.32 | -1.54 | +1.06% |
| 2008 | 0.95 | -1.46 | -1.66 | -1.64 | -1.34 | 1.17 | -0.28 | 1.23 | -1.84 | -2.14 | 4.04 | 3.35 | +0.15% |
| 2009 | -1.32 | -1.51 | 0.46 | 2.77 | 2.62 | 3.14 | 3.50 | 1.72 | 1.70 | 1.22 | 1.46 | -0.77 | +15.88% |
| 2010 | 1.98 | 0.50 | 0.45 | 1.63 | -0.53 | 1.63 | 2.02 | 1.42 | 0.94 | 0.96 | -1.02 | -0.87 | +9.44% |
| 2011 | 0.89 | 0.62 | 0.22 | 1.55 | 1.26 | -0.70 | 1.77 | -0.57 | -1.10 | 1.34 | -1.34 | 1.39 | +5.39% |
| 2012 | 2.25 | 0.89 | 0.00 | 0.98 | 0.11 | 0.51 | 1.83 | 0.63 | 0.79 | 0.81 | 0.20 | 0.05 | +9.42% |
| 2013 | -0.27 | 0.73 | 0.24 | 1.11 | -1.41 | -2.09 | 0.69 | -0.47 | 1.01 | 1.24 | 0.00 | -0.21 | +0.52% |
| 2014 | 1.30 | 0.74 | -0.17 | 0.83 | 1.08 | 0.15 | -0.31 | 0.93 | -0.94 | 0.78 | 0.51 | -0.37 | +4.60% |
| 2015 | 1.95 | -0.37 | 0.41 | -0.09 | -0.10 | -0.96 | 0.20 | -0.40 | 0.62 | 0.31 | -0.09 | -0.55 | +0.90% |
| 2016 | 0.83 | 0.23 | 1.66 | 0.86 | -0.02 | 1.48 | 0.82 | 0.01 | 0.15 | -0.42 | -1.96 | 0.35 | +4.02% |
| 2017 | 0.35 | 0.80 | -0.06 | 0.90 | 0.74 | 0.06 | 0.69 | 0.54 | -0.11 | 0.23 | -0.41 | 0.34 | +4.12% |
| 2018 | -0.68 | -0.82 | 0.09 | -0.43 | 0.45 | -0.32 | 0.49 | 0.64 | -0.26 | -0.51 | 0.01 | 0.83 | -0.53% |
| 2019 | 1.74 | 0.42 | 1.73 | 0.54 | 1.03 | 1.60 | 0.20 | 1.77 | -0.30 | 0.61 | 0.02 | 0.39 | +10.16% |
| 2020 | 1.58 | 1.00 | -6.12 | 3.91 | 2.12 | 1.82 | 1.73 | 0.11 | -0.16 | 0.14 | 1.28 | 0.60 | +7.94% |
| 2021 | -0.31 | -1.09 | -0.92 | 0.84 | 0.58 | 0.47 | 0.83 | -0.18 | -0.57 | -0.52 | -0.09 | 0.02 | -0.97% |
| 2022 | -1.84 | -1.00 | -2.49 | -2.84 | 0.62 | -1.73 | 2.05 | -1.94 | -3.26 | -0.45 | 2.80 | 0.10 | -9.70% |
| 2023 | 2.48 | -1.84 | 1.26 | 0.74 | -0.96 | -0.07 | 0.71 | -0.06 | -1.35 | -0.88 | 3.68 | 2.72 | +6.44% |
| 2024 | 0.32 | -0.96 | 0.95 | -1.34 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.02% | 4.38% | 4.46% | 4.34% |
| Sharpe ratio | -0.69 | 1.24 | 0.30 | -1.10 | -0.51 |
| Best month | +2.72% | +3.68% | +3.68% | +3.68% | +3.91% |
| Worst month | -1.34% | -1.34% | -1.35% | -3.26% | -6.12% |
| Maximum loss | -1.98% | -1.98% | -2.98% | -14.48% | -14.48% |
| Outperformance | +3.10% | - | +1.88% | +9.64% | +0.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.4900 | +4.04% | -6.32% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.8900 | +2.07% | -11.53% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.3900 | +0.91% | -11.80% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.4700 | +0.27% | -13.35% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.9700 | +4.40% | -5.35% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,531.9800 | -0.98% | -15.35% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.2600 | +5.14% | -3.33% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.7500 | +5.13% | -3.19% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.0700 | +3.07% | -8.84% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.1000 | +4.93% | -3.91% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.4600 | +2.90% | -9.32% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.2200 | +2.88% | -9.24% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.1800 | +3.14% | -8.68% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.9700 | +4.93% | -3.75% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.8600 | +2.97% | -9.18% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.6600 | +0.65% | -12.39% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.6900 | +4.94% | -3.88% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.7400 | +1.74% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.0700 | +4.07% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.9600 | +5.96% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.6400 | +5.04% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.9700 | +4.56% | -4.89% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.9900 | +4.57% | -4.71% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.2700 | +4.56% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.0500 | +3.27% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.9100 | +3.26% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.9600 | +2.55% | -10.22% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +5.13% | ||
| 3 Years | -3.19% | ||
| 5 Years | +8.43% | ||
| 10 Years | +24.84% | ||
| Since start | +104.32% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -9.70% | ||
| 2021 | -0.97% | ||
| 2020 | +7.94% | ||
| 2019 | +10.16% | ||
| 2018 | -0.53% | ||
| 2017 | +4.12% | ||
| 2016 | +4.02% | ||
| 2015 | +0.90% | ||
Dividends
| 12/29/2023 | 2.17 USD |
| 6/30/2023 | 2.00 USD |
| 12/30/2022 | 1.61 USD |
| 6/30/2022 | 1.61 USD |
| 12/30/2021 | 1.47 USD |
| 6/30/2021 | 1.47 USD |
| 12/30/2020 | 1.57 USD |
| 6/30/2020 | 1.76 USD |
| 12/30/2019 | 1.85 USD |
| 6/28/2019 | 1.98 USD |
| 12/28/2018 | 1.90 USD |
| 6/29/2018 | 1.75 USD |
| 12/29/2017 | 1.71 USD |
| 6/30/2017 | 1.65 USD |
| 12/30/2016 | 1.50 USD |
| 6/20/2016 | 1.59 USD |
| 12/21/2015 | 2.69 USD |
| 6/15/2015 | 2.66 USD |
| 12/15/2014 | 2.08 USD |
| 6/16/2014 | 2.51 USD |
| 12/16/2013 | 2.33 USD |
| 6/17/2013 | 2.83 USD |
| 12/17/2012 | 1.96 USD |
| 6/18/2012 | 3.24 USD |
| 12/19/2011 | 2.86 USD |
| 6/20/2011 | 2.55 USD |
| 12/20/2010 | 3.05 USD |
| 6/21/2010 | 2.30 USD |
| 12/21/2009 | 2.67 USD |
| 6/15/2009 | 2.36 USD |
| 12/15/2008 | 2.10 USD |
| 6/16/2008 | 2.80 USD |
| 12/3/2007 | 1.40 USD |
| 6/25/2007 | 0.92 USD |
| 12/18/2006 | 1.71 USD |
| 6/19/2006 | 3.28 USD |
