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AXA IM FIIS US Corp.Inter.Bd.Z EUR H/  LU0997546055  /

Fonds
NAV2024-09-19 Chg.+0.1300 Type of yield Investment Focus Investment company
110.5300EUR +0.12% reinvestment Bonds Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.31 0.68 -0.21 0.81 1.09 0.15 -0.32 0.92 -0.98 0.73 0.48 -0.41 +4.32%
2015 1.95 -0.39 0.35 -0.19 -0.14 -1.01 0.11 -0.46 0.55 0.26 -0.12 -0.70 +0.17%
2016 0.75 0.14 1.48 0.76 -0.09 1.40 0.72 -0.13 0.03 -0.56 -2.12 0.10 +2.45%
2017 0.16 0.65 -0.23 0.73 0.53 -0.17 0.52 0.33 -0.25 0.05 -0.61 0.00 +1.72%
2018 -0.87 -1.00 -0.21 -0.67 0.14 -0.57 0.24 0.35 -0.43 -0.78 -0.35 0.50 -3.62%
2019 1.44 0.17 1.50 0.26 0.73 1.33 -0.05 1.48 -0.54 0.30 -0.19 0.10 +6.67%
2020 1.35 0.81 -6.65 3.71 2.02 1.73 1.56 0.01 -0.21 0.04 1.21 0.45 +5.82%
2021 -0.40 -1.17 -1.03 0.76 0.48 0.43 0.73 -0.26 -0.65 -0.61 -0.18 -0.14 -2.03%
2022 -1.94 -1.07 -2.61 -2.96 0.49 -2.12 1.85 -2.18 -3.59 -0.68 2.53 -0.26 -12.03%
2023 2.18 -2.07 1.05 0.54 -1.18 -0.26 0.55 -0.27 -1.52 -1.06 3.47 2.53 +3.86%
2024 0.21 -1.11 0.80 -1.50 1.27 0.52 1.74 1.00 1.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.50% 4.14% 4.54% 4.38%
Sharpe ratio 0.68 1.76 1.26 -1.24 -0.82
Best month +2.53% +1.74% +3.47% +3.47% +3.71%
Worst month -1.50% -1.50% -1.52% -3.59% -6.65%
Maximum loss -2.36% -1.85% -2.36% -16.15% -16.54%
Outperformance +3.71% - +2.88% -0.81% -8.10%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS US Corporate Interme... paying dividend 7,595.1001 +4.36% -13.00%
AXA IM FIIS US Corporate Interme... reinvestment 127.3300 +9.75% -2.94%
AXA IM FIIS US Corporate Interme... reinvestment 107.1400 +7.73% -8.74%
AXA IM FIIS US Corp.Inter.Bd.F C... reinvestment 101.6900 +5.50% -11.40%
AXA IM FIIS US Corp.Inter.Bd.U U... reinvestment 109.1100 +10.13% -1.94%
AXA IM FIIS US Corporate Interme... reinvestment 230.6300 +10.91% +0.14%
AXA IM FIIS US Corporate Interme... paying dividend 119.3100 +10.91% +0.28%
AXA IM FIIS US Corporate Interme... reinvestment 142.1600 +8.79% -5.94%
AXA IM FIIS US Corporate Interme... reinvestment 171.4400 +10.68% -0.46%
AXA IM FIIS US Corporate Interme... paying dividend 78.3000 +8.57% -6.47%
AXA IM FIIS US Corporate Interme... reinvestment 119.2900 +8.59% -6.37%
AXA IM FIIS US Corp.Inter.Bd.A E... paying dividend 82.0700 +8.81% -5.83%
AXA IM FIIS US Corp.Inter.Bd.I U... paying dividend 97.9100 +10.68% -0.30%
AXA IM FIIS US Corp.Inter.Bd.Z E... reinvestment 110.5300 +8.66% -6.33%
AXA IM FIIS US Corp.Inter.Bd.Z C... reinvestment 95.8000 +5.87% -10.40%
AXA IM FIIS US Corp.Inter.Bd.Z U... reinvestment 128.9500 +10.68% -0.44%
AXA IM FIIS US Corp.Inter.Bd.A C... reinvestment 109.0500 +6.13% -9.83%
AXA IM FIIS US Corporate Interme... reinvestment 105.2900 +6.03% -
AXA IM FIIS US Corporate Interme... reinvestment 108.6600 +8.75% -
AXA IM FIIS US Corporate Interme... reinvestment 111.4100 +10.79% -
AXA IM FIIS US Corporate Interme... paying dividend 101.9300 +10.78% -
AXA IM FIIS US Corporate Interme... reinvestment 119.9200 +8.25% -7.35%
AXA IM FIIS US Corporate Interme... reinvestment 144.8400 +10.29% -1.48%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 102.1000 +10.30% -1.30%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 100.3400 +10.29% -
AXA IM FIIS US Corporate Interme... paying dividend 104.4600 +8.93% -
AXA IM FIIS US Corporate Interme... reinvestment 106.5400 +8.93% -

Performance

YTD  
+4.17%
6 Months  
+4.74%
1 Year  
+8.66%
3 Years
  -6.33%
5 Years
  -0.75%
10 Years  
+6.71%
Since start  
+10.53%
Year
2023  
+3.86%
2022
  -12.03%
2021
  -2.03%
2020  
+5.82%
2019  
+6.67%
2018
  -3.62%
2017  
+1.72%
2016  
+2.45%
2015  
+0.17%