AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
| NAV6/13/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9700USD | +0.30% | 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 | 1.28 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.01% | 4.37% | -% | -% |
| Sharpe ratio | -0.58 | -0.10 | 0.28 | - | - |
| Best month | +2.57% | +2.57% | +3.53% | - | - |
| Worst month | -1.48% | -1.48% | -1.50% | - | - |
| Maximum loss | -2.33% | -2.33% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.6500 | +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 | +0.66% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.18% | ||
| Year | |||
Dividends
| 12/29/2023 | 1.02 USD |
| 6/30/2023 | 0.18 USD |
