AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
| NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7800USD | -0.22% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.12 | -0.20 | 0.55 | -0.21 | -1.50 | -1.04 | 3.53 | 2.57 | - |
| 2024 | 0.17 | -1.09 | 0.80 | -1.48 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.03% | 4.36% | -% | -% |
| Sharpe ratio | -1.36 | 0.56 | -0.11 | - | - |
| Best month | +2.57% | +3.53% | +3.53% | - | - |
| Worst month | -1.48% | -1.48% | -1.50% | - | - |
| Maximum loss | -2.33% | -2.33% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.51% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +3.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.98% | ||
| Year | |||
Dividends
| 2023-12-29 | 1.02 USD |
| 2023-06-30 | 0.18 USD |
