AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD/ LU0192238508 /
| NAV04/06/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.5000USD | +0.24% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | 0.21 | 0.93 | 2.00 | 0.71 | 0.55 | -0.47 | 0.77 | - |
| 2005 | 0.95 | -0.34 | -0.26 | 1.51 | 1.05 | 0.65 | -0.95 | 1.28 | -0.97 | -0.78 | 0.48 | 0.99 | +3.63% |
| 2006 | -0.09 | 0.52 | -0.92 | -0.53 | 0.46 | -0.41 | 1.49 | 1.69 | 1.08 | 0.39 | 1.11 | -0.25 | +4.60% |
| 2007 | -0.25 | 1.98 | -0.35 | 0.12 | -0.47 | -0.71 | 0.93 | 0.82 | -0.28 | 1.17 | 0.88 | -3.03 | +0.74% |
| 2008 | 0.99 | -1.68 | -1.37 | -1.44 | -1.53 | 1.34 | -0.54 | 1.48 | -0.79 | -3.12 | 3.89 | 3.48 | +0.47% |
| 2009 | -1.41 | -1.41 | 0.41 | 2.83 | 2.61 | 3.15 | 2.73 | 2.24 | 2.02 | 0.62 | 1.73 | -0.30 | +16.15% |
| 2010 | 1.44 | 0.47 | 0.51 | 1.58 | -0.57 | 1.94 | 1.71 | 1.65 | 1.09 | 0.70 | -0.79 | -1.15 | +8.85% |
| 2011 | 1.40 | 0.30 | 0.34 | 1.41 | 1.34 | -0.52 | 1.06 | 0.03 | -1.18 | 1.05 | -0.92 | 1.15 | +5.53% |
| 2012 | 2.25 | 1.10 | 0.12 | 0.78 | 0.06 | 0.71 | 1.62 | 0.47 | 0.97 | 0.66 | 0.34 | 0.24 | +9.69% |
| 2013 | -0.44 | 0.72 | 0.36 | 1.05 | -1.18 | -2.31 | 0.75 | -0.53 | 1.14 | 1.13 | -0.01 | -0.12 | +0.50% |
| 2014 | 1.13 | 0.86 | -0.19 | 0.60 | 1.39 | 0.04 | -0.19 | 0.86 | -0.91 | 0.81 | 0.25 | -0.27 | +4.43% |
| 2015 | 1.67 | -0.11 | 0.36 | 0.15 | -0.18 | -0.96 | 0.20 | -0.40 | 0.62 | 0.31 | -0.09 | -0.56 | +0.99% |
| 2016 | 0.84 | 0.23 | 1.66 | 0.87 | -0.02 | 1.47 | 0.83 | 0.01 | 0.14 | -0.42 | -1.96 | 0.34 | +4.02% |
| 2017 | 0.35 | 0.79 | -0.06 | 0.90 | 0.74 | 0.06 | 0.69 | 0.54 | -0.11 | 0.22 | -0.41 | 0.35 | +4.12% |
| 2018 | -0.68 | -0.81 | 0.09 | -0.43 | 0.45 | -0.32 | 0.50 | 0.64 | -0.26 | -0.52 | 0.02 | 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 | 0.01 | 0.39 | +10.16% |
| 2020 | 1.58 | 1.00 | -6.13 | 3.91 | 2.12 | 1.81 | 1.73 | 0.10 | -0.16 | 0.13 | 1.29 | 0.60 | +7.94% |
| 2021 | -0.30 | -1.09 | -0.92 | 0.84 | 0.58 | 0.47 | 0.83 | -0.18 | -0.57 | -0.52 | -0.09 | 0.01 | -0.97% |
| 2022 | -1.83 | -1.00 | -2.49 | -2.83 | 0.62 | -1.87 | 2.05 | -1.94 | -3.26 | -0.44 | 2.79 | 0.10 | -9.83% |
| 2023 | 2.47 | -1.84 | 1.26 | 0.74 | -0.97 | -0.06 | 0.70 | -0.06 | -1.35 | -0.88 | 3.68 | 2.72 | +6.44% |
| 2024 | 0.32 | -0.95 | 0.95 | -1.34 | 1.43 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.94% | 4.37% | 4.47% | 4.34% |
| Sharpe ratio | -0.37 | 0.77 | 0.47 | -1.09 | -0.52 |
| Best month | +2.72% | +2.72% | +3.68% | +3.68% | +3.91% |
| Worst month | -1.34% | -1.34% | -1.35% | -3.26% | -6.13% |
| Maximum loss | -1.98% | -1.98% | -2.99% | -14.61% | -14.61% |
| Outperformance | +3.10% | - | +1.88% | +9.65% | +0.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.1100 | +4.72% | -6.25% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.3500 | +2.78% | -11.49% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.7800 | +1.57% | -11.87% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.8100 | +0.93% | -13.42% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.5300 | +5.08% | -5.28% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,555.3999 | -0.28% | -15.50% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 220.5000 | +5.82% | -3.28% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 116.4000 | +5.81% | -3.14% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.7300 | +3.77% | -8.82% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.0000 | +5.60% | -3.86% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.8300 | +3.63% | -9.29% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.7700 | +3.59% | -9.22% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.5800 | +3.87% | -8.64% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.4900 | +5.60% | -3.70% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.3700 | +3.68% | -9.16% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.9900 | +1.30% | -12.46% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.3700 | +5.62% | -3.83% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1300 | +1.41% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.5800 | +3.81% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.5500 | +5.73% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.7500 | +5.70% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.7100 | +5.24% | -4.83% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.5200 | +5.25% | -4.66% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.3600 | +5.24% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.5400 | +3.93% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.4000 | +3.94% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.5000 | +3.27% | -10.19% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +5.82% | ||
| 3 Years | -3.28% | ||
| 5 Years | +7.88% | ||
| 10 Years | +25.59% | ||
| Since start | +120.50% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -9.83% | ||
| 2021 | -0.97% | ||
| 2020 | +7.94% | ||
| 2019 | +10.16% | ||
| 2018 | -0.53% | ||
| 2017 | +4.12% | ||
| 2016 | +4.02% | ||
| 2015 | +0.99% | ||
