AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation CHF/ LU1746167441 /
| NAV20/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2200CHF | -0.18% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.46 | 0.37 | -0.42 | -1.66 | -1.23 | 3.30 | 2.30 | - |
| 2024 | 0.03 | -1.31 | 0.60 | -1.71 | 1.05 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.76% | 4.38% | -% | -% |
| Sharpe ratio | -1.37 | -1.27 | -0.47 | - | - |
| Best month | +2.30% | +2.30% | +3.30% | - | - |
| Worst month | -1.71% | -1.71% | -1.71% | - | - |
| Maximum loss | -2.84% | -2.84% | -4.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | +1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
