AXA IM FIIS US Corp.Inter.Bd.U USD/ LU1883889492 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3100USD | -0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.90 | 2.06 | 1.75 | 1.68 | 0.04 | -0.21 | 0.07 | 1.22 | 0.54 | - |
| 2021 | -0.37 | -1.14 | -0.98 | 0.80 | 0.51 | 0.41 | 0.78 | -0.25 | -0.62 | -0.59 | -0.15 | -0.05 | -1.67% |
| 2022 | -1.89 | -1.05 | -2.55 | -2.89 | 0.56 | -1.92 | 1.99 | -2.00 | -2.57 | -1.27 | 2.74 | 0.04 | -10.46% |
| 2023 | 2.41 | -1.90 | 1.21 | 0.68 | -1.02 | -0.12 | 0.64 | -0.12 | -1.41 | -0.94 | 3.63 | 2.66 | +5.69% |
| 2024 | 0.26 | -1.01 | 0.89 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.53% | 4.45% | 4.35% | -% |
| Sharpe ratio | -2.21 | 1.46 | -0.53 | -1.42 | - |
| Best month | +2.66% | +3.63% | +3.63% | +3.63% | +3.90% |
| Worst month | -1.57% | -1.57% | -1.57% | -2.89% | -2.89% |
| Maximum loss | -2.12% | -2.12% | -3.82% | -15.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corp.Inter.Bd.E U... | reinvestment | 119.5700 | +1.16% | -7.68% | |
| AXA IM FIIS US Corp.Inter.Bd.E E... | reinvestment | 101.3800 | -0.77% | -12.77% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 103.9500 | -1.91% | -12.90% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.1500 | -2.53% | -14.43% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 102.3100 | +1.51% | -6.73% | |
| AXA IM FIIS US Corp.Inter.Bd.A J... | paying dividend | 7,432.4800 | -3.73% | -16.33% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | reinvestment | 215.6500 | +2.22% | -4.74% | |
| AXA IM FIIS US Corp.Inter.Bd.A U... | paying dividend | 113.8500 | +2.22% | -4.61% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | reinvestment | 133.9800 | +0.18% | -10.12% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | reinvestment | 160.4400 | +2.02% | -5.31% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | paying dividend | 75.3000 | +0.02% | -10.59% | |
| AXA IM FIIS US Corp.Inter.Bd.I E... | reinvestment | 112.4900 | +0.02% | -10.51% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 78.9400 | +0.24% | -9.98% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 93.4200 | +2.03% | -5.16% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 104.2400 | +0.09% | -10.47% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 91.4000 | -2.16% | -13.50% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 120.6900 | +2.04% | -5.28% | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 100.3500 | +0.35% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 102.4800 | +2.48% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | reinvestment | 104.2200 | +4.22% | - | |
| AXA IM FIIS US Corp.Inter.Bd.ZF ... | paying dividend | 97.4500 | +2.12% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | reinvestment | 135.7500 | +1.67% | -6.28% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.3900 | +1.67% | -6.11% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.1400 | +1.68% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | paying dividend | 99.5100 | +0.70% | - | |
| AXA IM FIIS US Corp.Inter.Bd.N U... | reinvestment | 100.3500 | +0.40% | - | |
| AXA IM FIIS US Corp.Inter.Bd.F E... | reinvestment | 113.2400 | -0.32% | -11.48% |
Performance
| YTD | -1.44% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +1.51% | ||
| 3 Years | -6.73% | ||
| 5 Years | - | ||
| Since start | +2.31% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -10.46% | ||
| 2021 | -1.67% | ||
