AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV6/20/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8600USD | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | -0.07 | 0.69 | -0.07 | -1.35 | -0.90 | 3.68 | 2.72 | - |
2024 | 0.30 | -0.96 | 0.95 | -1.35 | 1.43 | 0.91 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.81% | 3.77% | 4.37% | -% | -% |
Sharpe ratio | -0.26 | -0.12 | 0.52 | - | - |
Best month | +2.72% | +2.72% | +3.68% | - | - |
Worst month | -1.35% | -1.35% | -1.35% | - | - |
Maximum loss | -2.00% | -2.00% | -3.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 122.4200 | +4.99% | -6.00% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.5500 | +3.09% | -11.31% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.8700 | +1.80% | -11.81% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.8700 | +1.16% | -13.34% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.8100 | +5.36% | -5.03% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,558.5498 | -0.03% | -15.50% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 221.1500 | +6.09% | -3.03% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 116.7500 | +6.09% | -2.89% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.0300 | +4.06% | -8.63% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 164.4800 | +5.88% | -3.60% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 76.9800 | +3.88% | -9.14% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.0400 | +3.90% | -9.02% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.7500 | +4.14% | -8.48% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.7700 | +5.88% | -3.45% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.5900 | +3.96% | -8.99% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.0700 | +1.53% | -12.40% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.7200 | +5.89% | -3.58% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.2200 | +1.65% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 104.8100 | +4.11% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 106.8600 | +5.99% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 99.0400 | +5.98% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 139.0900 | +5.52% | -4.58% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.7900 | +5.51% | -4.41% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.6300 | +5.51% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.7600 | +4.20% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.6200 | +4.19% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +3.57% | -9.99% |
Performance
YTD | +1.25% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | +5.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.86% | ||
Year |