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AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY/  LU0814377692  /

Fonds
NAV15/05/2024 Chg.+32.5103 Type of yield Investment Focus Investment company
7,551.5400JPY +0.43% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.10 -0.96 0.79 0.56 -0.69 0.76 -0.21 -0.61 -0.57 -0.11 -1.23 -3.29%
2022 -1.87 -1.03 -2.62 -2.97 0.54 -2.02 1.85 -2.19 -2.79 -1.57 2.40 -0.41 -12.13%
2023 2.01 -2.26 0.75 0.31 -1.47 -0.60 0.31 -0.59 -1.82 -1.36 3.15 2.06 +0.32%
2024 -0.07 -1.45 0.48 -1.87 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.08% 4.39% 4.44% -%
Sharpe ratio -2.02 0.00 -1.14 -2.06 -
Best month +2.06% +3.15% +3.15% +3.15% -
Worst month -1.87% -1.87% -1.87% -2.97% -
Maximum loss -3.16% -3.34% -5.15% -19.19% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS US Corporate Interme... reinvestment 121.7400 +3.79% -6.12%
AXA IM FIIS US Corporate Interme... reinvestment 103.1200 +1.83% -11.33%
AXA IM FIIS US Corp.Inter.Bd.A C... reinvestment 105.6600 +0.66% -11.57%
AXA IM FIIS US Corp.Inter.Bd.F C... reinvestment 98.7200 +0.02% -13.13%
AXA IM FIIS US Corp.Inter.Bd.U U... reinvestment 104.1900 +4.15% -5.15%
AXA IM FIIS US Corporate Interme... paying dividend 7,551.5400 -1.19% -15.13%
AXA IM FIIS US Corporate Interme... reinvestment 219.7000 +4.88% -3.14%
AXA IM FIIS US Corporate Interme... paying dividend 115.9800 +4.88% -3.00%
AXA IM FIIS US Corporate Interme... reinvestment 136.3600 +2.82% -8.64%
AXA IM FIIS US Corporate Interme... reinvestment 163.4300 +4.67% -3.72%
AXA IM FIIS US Corporate Interme... paying dividend 76.6300 +2.66% -9.11%
AXA IM FIIS US Corporate Interme... reinvestment 114.4700 +2.64% -9.04%
AXA IM FIIS US Corp.Inter.Bd.A E... paying dividend 80.3500 +2.89% -8.48%
AXA IM FIIS US Corp.Inter.Bd.I U... paying dividend 95.1600 +4.67% -3.56%
AXA IM FIIS US Corp.Inter.Bd.Z E... reinvestment 106.0900 +2.72% -8.98%
AXA IM FIIS US Corp.Inter.Bd.Z C... reinvestment 92.9000 +0.41% -12.17%
AXA IM FIIS US Corp.Inter.Bd.Z U... reinvestment 122.9400 +4.68% -3.68%
AXA IM FIIS US Corporate Interme... reinvestment 102.0100 +2.01% -
AXA IM FIIS US Corporate Interme... reinvestment 104.2900 +4.29% -
AXA IM FIIS US Corporate Interme... reinvestment 106.1700 +6.17% -
AXA IM FIIS US Corporate Interme... paying dividend 98.8400 +4.78% -
AXA IM FIIS US Corporate Interme... reinvestment 138.2500 +4.31% -4.70%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 99.1900 +4.31% -4.52%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 97.4700 +4.31% -
AXA IM FIIS US Corporate Interme... paying dividend 101.2700 +3.01% -
AXA IM FIIS US Corporate Interme... reinvestment 102.1300 +3.01% -
AXA IM FIIS US Corporate Interme... reinvestment 115.2200 +2.31% -10.02%

Performance

YTD
  -1.47%
6 Months  
+1.88%
1 Year
  -1.19%
3 Years
  -15.13%
5 Years     -
10 Years     -
Since start
  -16.00%
Year
2023  
+0.32%
2022
  -12.13%
2021
  -3.29%
 

Dividends

29/12/2023 149.25 JPY
30/06/2023 145.22 JPY
30/12/2022 114.68 JPY
30/06/2022 111.00 JPY