AXA IM FIIS US Corporate Intermediate Bonds N Capitalisation USD/ LU2564808595 /
| NAV6/17/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100USD | -0.28% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.10 | 0.61 | -1.12 | -0.21 | 0.55 | -0.21 | -1.49 | -1.04 | 3.53 | 2.56 | - |
| 2024 | 0.18 | -1.10 | 0.80 | -1.48 | 1.27 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.77% | 4.37% | -% | -% |
| Sharpe ratio | -0.77 | -0.47 | 0.09 | - | - |
| Best month | +2.56% | +2.56% | +3.53% | - | - |
| Worst month | -1.48% | -1.48% | -1.49% | - | - |
| Maximum loss | -2.34% | -2.34% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.2700 | +4.86% | -6.12% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.4400 | +2.98% | -11.40% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.7800 | +1.71% | -11.87% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.7900 | +1.07% | -13.40% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.6700 | +5.22% | -5.16% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,552.8398 | -0.11% | -15.55% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 220.8600 | +5.95% | -3.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 116.6000 | +5.96% | -3.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.8700 | +3.94% | -8.72% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.2700 | +5.74% | -3.72% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.9000 | +3.77% | -9.22% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.9100 | +3.78% | -9.10% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.6600 | +4.02% | -8.57% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.6400 | +5.73% | -3.57% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.4800 | +3.85% | -9.08% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.9800 | +1.43% | -12.47% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.5600 | +5.75% | -3.69% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1300 | +1.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.6900 | +3.99% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.7200 | +5.85% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.9100 | +5.84% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.9100 | +5.38% | -4.70% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.6600 | +5.38% | -4.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.5100 | +5.38% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.6400 | +4.08% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.5100 | +4.08% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.6300 | +3.46% | -10.07% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.51% | ||
| Year | |||
