AXA IM FIIS US Corporate Intermediate Bonds F (H) Capitalisation EUR/  LU0546066993  /

Fonds
NAV13/06/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
115.9800EUR +0.29% reinvestment Bonds Worldwide AXA Fds. Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.90 -1.00 -0.87 -
2011 0.74 0.60 0.19 1.48 1.29 -0.64 1.83 -0.48 -1.19 1.35 -1.30 1.34 +5.28%
2012 2.11 0.84 -0.06 0.92 0.05 0.66 1.60 0.39 0.86 0.55 0.28 0.14 +8.64%
2013 -0.53 0.67 0.32 0.92 -1.24 -2.38 0.65 -0.58 1.04 1.05 -0.04 -0.18 -0.36%
2014 1.10 0.81 -0.25 0.54 1.37 0.01 -0.24 0.82 -0.94 0.72 0.20 -0.34 +3.84%
2015 1.67 -0.17 0.29 0.03 -0.25 -1.03 0.09 -0.48 0.51 0.22 -0.18 -0.72 -0.04%
2016 0.72 0.12 1.47 0.73 -0.15 1.35 0.70 -0.16 0.00 -0.61 -2.15 0.04 +2.02%
2017 0.09 0.64 -0.26 0.71 0.50 -0.19 0.48 0.30 -0.29 0.02 -0.65 -0.05 +1.30%
2018 -0.93 -1.02 -0.24 -0.69 0.14 -0.60 0.21 0.32 -0.47 -0.79 -0.37 0.47 -3.92%
2019 1.41 0.12 1.45 0.23 0.70 1.28 -0.07 1.47 -0.56 0.26 -0.21 0.07 +6.29%
2020 1.32 0.78 -6.68 3.69 2.00 1.70 1.53 -0.02 -0.23 0.02 1.17 0.42 +5.48%
2021 -0.43 -1.19 -1.09 0.76 0.46 0.37 0.70 -0.29 -0.67 -0.64 -0.18 -0.18 -2.37%
2022 -1.96 -1.14 -2.63 -2.98 0.45 -2.14 1.82 -2.21 -3.64 -0.71 2.51 -0.29 -12.36%
2023 2.16 -2.09 0.99 0.52 -1.22 -0.29 0.51 -0.29 -1.56 -1.10 3.45 2.46 +3.43%
2024 0.16 -1.13 0.78 -1.52 1.23 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.96% 4.38% 4.49% 4.37%
Sharpe ratio -0.68 -0.24 0.12 -1.60 -1.06
Best month +2.46% +2.46% +3.45% +3.45% +3.69%
Worst month -1.52% -1.52% -1.56% -3.64% -6.68%
Maximum loss -2.40% -2.40% -3.67% -16.87% -17.09%
Outperformance +3.42% - +2.54% -1.92% -10.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS US Corporate Interme... reinvestment 122.6500 +5.72% -5.99%
AXA IM FIIS US Corporate Interme... reinvestment 103.7600 +3.77% -11.28%
AXA IM FIIS US Corp.Inter.Bd.A C... reinvestment 106.1400 +2.52% -11.73%
AXA IM FIIS US Corp.Inter.Bd.F C... reinvestment 99.1300 +1.86% -13.27%
AXA IM FIIS US Corp.Inter.Bd.U U... reinvestment 105.0000 +6.08% -5.02%
AXA IM FIIS US Corporate Interme... paying dividend 7,578.5498 +0.65% -15.41%
AXA IM FIIS US Corporate Interme... reinvestment 221.5300 +6.83% -3.01%
AXA IM FIIS US Corporate Interme... paying dividend 116.9500 +6.84% -2.87%
AXA IM FIIS US Corporate Interme... reinvestment 137.3000 +4.76% -8.61%
AXA IM FIIS US Corporate Interme... reinvestment 164.7600 +6.61% -3.59%
AXA IM FIIS US Corporate Interme... paying dividend 77.1400 +4.59% -9.09%
AXA IM FIIS US Corporate Interme... reinvestment 115.2600 +4.59% -8.99%
AXA IM FIIS US Corp.Inter.Bd.A E... paying dividend 80.9100 +4.84% -8.44%
AXA IM FIIS US Corp.Inter.Bd.I U... paying dividend 95.9300 +6.61% -3.44%
AXA IM FIIS US Corp.Inter.Bd.Z E... reinvestment 106.8100 +4.67% -8.94%
AXA IM FIIS US Corp.Inter.Bd.Z C... reinvestment 93.3000 +2.24% -12.32%
AXA IM FIIS US Corp.Inter.Bd.Z U... reinvestment 123.9400 +6.63% -3.56%
AXA IM FIIS US Corporate Interme... reinvestment 102.4700 +2.35% -
AXA IM FIIS US Corporate Interme... reinvestment 105.0100 +4.80% -
AXA IM FIIS US Corporate Interme... reinvestment 107.0400 +6.73% -
AXA IM FIIS US Corporate Interme... paying dividend 99.2100 +6.72% -
AXA IM FIIS US Corporate Interme... reinvestment 139.3400 +6.25% -4.57%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 99.9700 +6.26% -4.40%
AXA IM FIIS US Corp.Inter.Bd.F U... paying dividend 97.8000 +6.24% -
AXA IM FIIS US Corporate Interme... paying dividend 101.9700 +4.94% -
AXA IM FIIS US Corporate Interme... reinvestment 102.8300 +4.93% -
AXA IM FIIS US Corporate Interme... reinvestment 115.9800 +4.26% -9.97%

Performance

YTD  
+0.50%
6 Months  
+1.37%
1 Year  
+4.26%
3 Years
  -9.97%
5 Years
  -4.55%
10 Years
  -0.41%
Since start  
+15.98%
Year
2023  
+3.43%
2022
  -12.36%
2021
  -2.37%
2020  
+5.48%
2019  
+6.29%
2018
  -3.92%
2017  
+1.30%
2016  
+2.02%
2015
  -0.04%