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