AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
NAV21/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7200USD | +0.08% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.24 | 0.74 | -0.98 | -0.07 | 0.70 | -0.07 | -1.35 | -0.89 | 3.67 | 2.71 | - |
2024 | 0.31 | -0.96 | 0.94 | -1.34 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.80% | 4.02% | 4.37% | -% | -% |
Sharpe ratio | -0.67 | 1.12 | 0.40 | - | - |
Best month | +2.71% | +3.67% | +3.67% | - | - |
Worst month | -1.34% | -1.34% | -1.35% | - | - |
Maximum loss | -1.99% | -1.99% | -3.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.48% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +5.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.22% | ||
Year |
Dividends
30/04/2024 | 0.43 USD |
28/03/2024 | 0.43 USD |
29/02/2024 | 0.43 USD |
31/01/2024 | 0.43 USD |
29/12/2023 | 0.36 USD |
30/11/2023 | 0.36 USD |
31/10/2023 | 0.36 USD |
29/09/2023 | 0.36 USD |
31/08/2023 | 0.36 USD |
31/07/2023 | 0.36 USD |
30/06/2023 | 0.36 USD |
31/05/2023 | 0.36 USD |
28/04/2023 | 0.36 USD |
31/03/2023 | 0.36 USD |