AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV2024-05-23 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3900USD | -0.21% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.24 | 0.74 | -0.98 | -0.07 | 0.70 | -0.07 | -1.35 | -0.89 | 3.67 | 2.71 | - |
| 2024 | 0.31 | -0.96 | 0.94 | -1.34 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.04% | 4.37% | -% | -% |
| Sharpe ratio | -0.91 | 1.00 | 0.30 | - | - |
| Best month | +2.71% | +3.67% | +3.67% | - | - |
| Worst month | -1.34% | -1.34% | -1.35% | - | - |
| Maximum loss | -1.99% | -1.99% | -3.01% | - | - |
| 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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.87% | ||
| Year | |||
Dividends
| 2024-04-30 | 0.43 USD |
| 2024-03-28 | 0.43 USD |
| 2024-02-29 | 0.43 USD |
| 2024-01-31 | 0.43 USD |
| 2023-12-29 | 0.36 USD |
| 2023-11-30 | 0.36 USD |
| 2023-10-31 | 0.36 USD |
| 2023-09-29 | 0.36 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-31 | 0.36 USD |
| 2023-06-30 | 0.36 USD |
| 2023-05-31 | 0.36 USD |
| 2023-04-28 | 0.36 USD |
| 2023-03-31 | 0.36 USD |
