AXA IM FIIS US Corporate Intermediate Bonds A (H) Capitalisation EUR/ LU0211300792 /
| NAV5/31/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9100EUR | +0.30% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.49 | 0.50 | 0.55 | 1.58 | -0.52 | 1.88 | 1.49 | 1.73 | 1.04 | 0.64 | -0.81 | -1.08 | +8.78% |
| 2011 | 1.31 | 0.32 | 0.30 | 1.34 | 1.48 | -0.48 | 1.16 | 0.15 | -1.08 | 1.13 | -0.88 | 1.12 | +5.99% |
| 2012 | 2.16 | 1.08 | 0.10 | 0.75 | 0.11 | 0.70 | 1.67 | 0.43 | 0.90 | 0.58 | 0.33 | 0.18 | +9.34% |
| 2013 | -0.49 | 0.72 | 0.36 | 0.97 | -1.20 | -2.38 | 0.67 | -0.54 | 1.07 | 1.07 | -0.01 | -0.13 | +0.06% |
| 2014 | 1.12 | 0.85 | -0.23 | 0.59 | 1.42 | 0.05 | -0.18 | 0.89 | -0.95 | 0.76 | 0.24 | -0.30 | +4.31% |
| 2015 | 1.70 | -0.13 | 0.30 | 0.09 | -0.23 | -0.97 | 0.14 | -0.45 | 0.55 | 0.26 | -0.10 | -0.69 | +0.44% |
| 2016 | 0.76 | 0.16 | 1.51 | 0.77 | -0.10 | 1.37 | 0.74 | -0.11 | 0.06 | -0.57 | -2.11 | 0.11 | +2.57% |
| 2017 | 0.17 | 0.68 | -0.23 | 0.75 | 0.57 | -0.14 | 0.54 | 0.34 | -0.25 | 0.05 | -0.58 | 0.01 | +1.91% |
| 2018 | -0.85 | -0.99 | -0.19 | -0.65 | 0.22 | -0.56 | 0.26 | 0.39 | -0.42 | -0.74 | -0.33 | 0.50 | -3.32% |
| 2019 | 1.47 | 0.15 | 1.49 | 0.28 | 0.74 | 1.34 | -0.05 | 1.51 | -0.52 | 0.32 | -0.17 | 0.13 | +6.86% |
| 2020 | 1.34 | 0.82 | -6.56 | 3.72 | 2.06 | 1.74 | 1.63 | 0.04 | -0.23 | 0.06 | 1.23 | 0.48 | +6.15% |
| 2021 | -0.39 | -1.16 | -1.02 | 0.77 | 0.51 | 0.41 | 0.75 | -0.26 | -0.64 | -0.58 | -0.14 | -0.13 | -1.89% |
| 2022 | -1.91 | -1.05 | -2.62 | -2.93 | 0.50 | -2.09 | 1.82 | -2.18 | -3.55 | -0.70 | 2.53 | -0.24 | -11.90% |
| 2023 | 2.23 | -2.06 | 1.01 | 0.56 | -1.15 | -0.27 | 0.53 | -0.25 | -1.51 | -1.04 | 3.50 | 2.53 | +4.00% |
| 2024 | 0.19 | -1.11 | 0.81 | -1.48 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.98% | 4.35% | 4.45% | 4.35% |
| Sharpe ratio | -1.23 | 0.16 | -0.16 | -1.56 | -0.99 |
| Best month | +2.53% | +3.50% | +3.50% | +3.50% | +3.72% |
| Worst month | -1.48% | -1.48% | -1.51% | -3.55% | -6.56% |
| Maximum loss | -2.34% | -2.34% | -3.52% | -16.33% | -16.33% |
| Outperformance | -1.82% | - | -3.94% | -1.61% | -8.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.3800 | +4.05% | -6.62% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.7400 | +2.11% | -11.83% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.1800 | +0.90% | -12.19% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.2500 | +0.28% | -13.73% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.8900 | +4.40% | -5.66% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,511.9302 | -0.96% | -15.81% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.1400 | +5.14% | -3.66% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.6900 | +5.14% | -3.52% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.9100 | +3.09% | -9.18% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.0000 | +4.93% | -4.24% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.3700 | +2.94% | -9.64% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.0900 | +2.91% | -9.56% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.0900 | +3.19% | -9.00% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.9100 | +4.94% | -4.08% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.7300 | +3.01% | -9.51% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.4700 | +0.64% | -12.77% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.6100 | +4.94% | -4.20% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.5400 | +0.73% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.9500 | +3.13% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.9000 | +5.05% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.1500 | +5.04% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.8700 | +4.57% | -5.20% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.9100 | +4.57% | -5.04% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.7700 | +4.57% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.9400 | +3.28% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.7900 | +3.27% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.8100 | +2.59% | -10.54% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +3.09% | ||
| 3 Years | -9.18% | ||
| 5 Years | -2.48% | ||
| 10 Years | +3.72% | ||
| Since start | +35.91% | ||
| Year | |||
| 2023 | +4.00% | ||
| 2022 | -11.90% | ||
| 2021 | -1.89% | ||
| 2020 | +6.15% | ||
| 2019 | +6.86% | ||
| 2018 | -3.32% | ||
| 2017 | +1.91% | ||
| 2016 | +2.57% | ||
| 2015 | +0.44% | ||
