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

Fonds
NAV05/06/2024 Chg.+10.9399 Type of yield Investment Focus Investment company
7,566.3398JPY +0.14% 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 0.94 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.93% 4.34% 4.45% -%
Sharpe ratio -1.79 -0.90 -0.90 -2.06 -
Best month +2.06% +2.06% +3.15% +3.15% -
Worst month -1.87% -1.87% -1.87% -2.97% -
Maximum loss -3.16% -3.34% -4.49% -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 122.3000 +4.88% -6.05%
AXA IM FIIS US Corporate Interme... reinvestment 103.5000 +2.93% -11.31%
AXA IM FIIS US Corp.Inter.Bd.A C... reinvestment 105.9400 +1.72% -11.69%
AXA IM FIIS US Corp.Inter.Bd.F C... reinvestment 98.9500 +1.07% -13.25%
AXA IM FIIS US Corp.Inter.Bd.U U... reinvestment 104.6800 +5.23% -5.10%
AXA IM FIIS US Corporate Interme... paying dividend 7,566.3398 -0.13% -15.34%
AXA IM FIIS US Corporate Interme... reinvestment 220.8300 +5.97% -3.09%
AXA IM FIIS US Corporate Interme... paying dividend 116.5800 +5.97% -2.95%
AXA IM FIIS US Corporate Interme... reinvestment 136.9400 +3.93% -8.63%
AXA IM FIIS US Corporate Interme... reinvestment 164.2600 +5.77% -3.66%
AXA IM FIIS US Corporate Interme... paying dividend 76.9500 +3.79% -9.10%
AXA IM FIIS US Corporate Interme... reinvestment 114.9500 +3.75% -9.02%
AXA IM FIIS US Corp.Inter.Bd.A E... paying dividend 80.7000 +4.02% -8.46%
AXA IM FIIS US Corp.Inter.Bd.I U... paying dividend 95.6400 +5.77% -3.51%
AXA IM FIIS US Corp.Inter.Bd.Z E... reinvestment 106.5300 +3.84% -8.97%
AXA IM FIIS US Corp.Inter.Bd.Z C... reinvestment 93.1300 +1.45% -12.29%
AXA IM FIIS US Corp.Inter.Bd.Z U... reinvestment 123.5500 +5.77% -3.63%
AXA IM FIIS US Corporate Interme... reinvestment 102.2800 +1.56% -
AXA IM FIIS US Corporate Interme... reinvestment 104.7300 +3.96% -
AXA IM FIIS US Corporate Interme... reinvestment 106.7100 +5.88% -
AXA IM FIIS US Corporate Interme... paying dividend 98.9100 +5.87% -
AXA IM FIIS US Corporate Interme... reinvestment 138.9200 +5.40% -4.64%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 99.6700 +5.41% -4.46%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 97.5100 +5.40% -
AXA IM FIIS US Corporate Interme... paying dividend 101.6900 +4.09% -
AXA IM FIIS US Corporate Interme... reinvestment 102.5500 +4.09% -
AXA IM FIIS US Corporate Interme... reinvestment 115.6700 +3.42% -10.01%

Performance

YTD
  -1.28%
6 Months  
+0.13%
1 Year
  -0.13%
3 Years
  -15.34%
5 Years     -
10 Years     -
Since start
  -15.83%
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