AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2500EUR | -0.24% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.22 | -2.38 | 0.71 | -0.57 | 1.10 | 1.08 | -0.01 | -0.16 | - |
| 2014 | 1.11 | 0.85 | -0.24 | 0.57 | 1.40 | 0.03 | -0.22 | 0.84 | -0.95 | 0.75 | 0.22 | 0.05 | +4.48% |
| 2015 | 1.37 | -0.15 | 0.28 | 0.05 | -0.23 | -1.01 | 0.12 | -0.46 | 0.54 | 0.24 | -0.16 | -0.69 | -0.13% |
| 2016 | 0.74 | 0.14 | 1.50 | 0.75 | -0.11 | 1.38 | 0.73 | -0.13 | 0.03 | -0.58 | -2.17 | 0.13 | +2.37% |
| 2017 | 0.14 | 0.66 | -0.23 | 0.76 | 0.56 | -0.17 | 0.49 | 0.32 | -0.28 | 0.03 | -0.58 | -0.01 | +1.69% |
| 2018 | -0.83 | -0.98 | -0.21 | -0.67 | 0.18 | -0.58 | 0.25 | 0.36 | -0.44 | -0.76 | -0.34 | 0.48 | -3.49% |
| 2019 | 1.45 | 0.15 | 1.49 | 0.27 | 0.73 | 1.31 | -0.03 | 1.50 | -0.54 | 0.29 | -0.18 | 0.09 | +6.68% |
| 2020 | 1.34 | 0.80 | -6.66 | 3.72 | 2.04 | 1.74 | 1.55 | 0.02 | -0.24 | 0.04 | 1.21 | 0.44 | +5.80% |
| 2021 | -0.40 | -1.17 | -1.03 | 0.76 | 0.48 | 0.43 | 0.72 | -0.27 | -0.67 | -0.60 | -0.19 | -0.17 | -2.10% |
| 2022 | -1.93 | -1.05 | -2.62 | -2.99 | 0.47 | -2.00 | 1.84 | -2.19 | -3.59 | -0.68 | 2.53 | -0.27 | -11.98% |
| 2023 | 2.18 | -2.07 | 0.99 | 0.53 | -1.18 | -0.26 | 0.53 | -0.26 | -1.54 | -1.08 | 3.49 | 2.48 | +3.72% |
| 2024 | 0.20 | -1.11 | 0.80 | -1.49 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.01% | 4.36% | 4.46% | 4.36% |
| Sharpe ratio | -1.37 | 0.52 | -0.19 | -1.62 | -1.02 |
| Best month | +2.48% | +3.49% | +3.49% | +3.49% | +3.72% |
| Worst month | -1.49% | -1.49% | -1.54% | -3.59% | -6.66% |
| Maximum loss | -2.34% | -2.34% | -3.60% | -16.50% | -16.54% |
| Outperformance | -1.55% | - | -3.75% | -2.40% | -8.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.1700 | +4.13% | -6.88% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6000 | +2.18% | -12.06% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.0700 | +0.98% | -12.36% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.1600 | +0.35% | -13.91% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.7100 | +4.49% | -5.91% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,505.3901 | -0.89% | -15.95% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 218.7200 | +5.23% | -3.92% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.4700 | +5.23% | -3.77% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.6900 | +3.16% | -9.40% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 162.7000 | +5.02% | -4.49% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.2500 | +3.00% | -9.87% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.9100 | +2.98% | -9.79% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.9600 | +3.25% | -9.23% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7300 | +5.02% | -4.34% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.5700 | +3.08% | -9.73% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.3700 | +0.72% | -12.96% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.3800 | +5.03% | -4.47% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.4200 | +1.42% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.7900 | +3.79% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.7000 | +5.70% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.3900 | +5.13% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.6200 | +4.66% | -5.47% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7300 | +4.66% | -5.30% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.0300 | +4.66% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.7800 | +3.36% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.6400 | +3.36% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.6500 | +2.66% | -10.76% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +3.00% | ||
| 3 Years | -9.87% | ||
| 5 Years | -3.18% | ||
| 10 Years | +1.87% | ||
| Since start | +3.88% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -11.98% | ||
| 2021 | -2.10% | ||
| 2020 | +5.80% | ||
| 2019 | +6.68% | ||
| 2018 | -3.49% | ||
| 2017 | +1.69% | ||
| 2016 | +2.37% | ||
| 2015 | -0.13% | ||
Dividends
| 2023-12-29 | 1.35 EUR |
| 2023-06-30 | 1.28 EUR |
| 2022-12-30 | 1.00 EUR |
| 2022-06-30 | 1.00 EUR |
| 2021-12-30 | 0.96 EUR |
| 2021-06-30 | 0.92 EUR |
| 2020-12-30 | 0.97 EUR |
| 2020-06-30 | 1.14 EUR |
| 2019-12-30 | 1.24 EUR |
| 2019-06-28 | 1.37 EUR |
| 2018-12-28 | 1.34 EUR |
| 2018-06-29 | 1.26 EUR |
| 2017-12-29 | 1.17 EUR |
| 2017-06-30 | 1.11 EUR |
| 2016-12-30 | 1.18 EUR |
| 2016-06-20 | 1.12 EUR |
| 2015-12-21 | 1.61 EUR |
| 2015-06-15 | 1.52 EUR |
| 2014-12-15 | 1.61 EUR |
| 2014-06-16 | 1.77 EUR |
| 2013-12-16 | 3.06 EUR |
