AXA IM FIIS US Sh.D.H.Y.A EUR H/ LU0224434372 /
| NAV2024-04-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4900EUR | -0.29% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.44 | 0.26 | -0.26 | 0.37 | 0.52 | 0.59 | 0.49 | 0.51 | 0.52 | - |
| 2007 | 0.53 | 0.45 | 0.34 | 0.59 | 0.29 | -0.47 | -1.55 | 1.13 | 1.02 | 0.63 | -0.41 | 0.74 | +3.31% |
| 2008 | -0.54 | 0.12 | 0.35 | 1.68 | 0.82 | -0.13 | 0.33 | 0.73 | -1.49 | -9.02 | -2.71 | 1.73 | -8.30% |
| 2009 | 3.85 | -1.71 | 0.51 | 3.12 | 2.77 | 1.82 | 2.59 | 1.48 | 2.08 | 0.78 | 0.92 | 1.25 | +21.16% |
| 2010 | 0.74 | 0.38 | 1.61 | 1.02 | -1.41 | 0.99 | 1.71 | 0.47 | 1.36 | 1.04 | -0.12 | 0.94 | +9.04% |
| 2011 | 1.04 | 0.64 | 0.31 | 0.68 | 0.49 | -0.53 | 0.99 | -2.42 | -0.55 | 2.84 | -0.88 | 1.63 | +4.23% |
| 2012 | 1.49 | 1.06 | 0.13 | 0.63 | -0.40 | 0.78 | 0.93 | 0.50 | 0.45 | 0.37 | 0.32 | 0.61 | +7.08% |
| 2013 | 0.63 | 0.14 | 0.58 | 0.79 | -0.27 | -1.59 | 1.74 | 0.09 | 0.77 | 0.97 | 0.41 | 0.34 | +4.66% |
| 2014 | 0.17 | 0.66 | 0.19 | 0.28 | 0.27 | 0.22 | -0.54 | 0.57 | -1.43 | 1.20 | -0.09 | -0.71 | +0.75% |
| 2015 | 0.41 | 1.41 | -0.12 | 0.68 | 0.46 | -0.48 | 0.13 | -0.72 | -1.32 | 1.67 | -0.72 | -1.19 | +0.17% |
| 2016 | -0.55 | 0.56 | 1.18 | 1.27 | 0.12 | 0.08 | 0.94 | 0.61 | 0.18 | -0.18 | -0.43 | 0.53 | +4.38% |
| 2017 | 0.17 | 0.50 | -0.16 | 0.60 | 0.24 | 0.00 | 0.26 | -0.09 | 0.23 | 0.00 | -0.34 | -0.20 | +1.22% |
| 2018 | 0.13 | -0.40 | -0.30 | 0.30 | -0.24 | -0.01 | 0.50 | 0.32 | 0.17 | -0.73 | -0.19 | -1.26 | -1.72% |
| 2019 | 2.19 | 0.65 | 0.39 | 0.31 | -0.52 | 0.78 | 0.12 | 0.25 | 0.14 | -0.14 | 0.08 | 0.31 | +4.63% |
| 2020 | -0.16 | -0.59 | -6.40 | 2.53 | 2.32 | 0.16 | 2.10 | 0.50 | -0.12 | 0.07 | 1.34 | 0.43 | +1.90% |
| 2021 | 0.14 | 0.12 | 0.41 | 0.34 | 0.19 | 0.55 | 0.01 | 0.25 | -0.01 | -0.05 | -0.44 | 0.83 | +2.35% |
| 2022 | -1.05 | -0.34 | -0.43 | -1.92 | -0.03 | -5.13 | 4.43 | -2.08 | -2.97 | 2.53 | 0.37 | -0.67 | -7.36% |
| 2023 | 2.22 | -0.96 | 0.62 | 0.75 | -0.82 | 0.89 | 0.65 | 0.32 | -0.46 | -1.10 | 3.10 | 1.98 | +7.32% |
| 2024 | -0.05 | 0.18 | 0.58 | -0.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.95% | 2.90% | 3.87% | 4.40% |
| Sharpe ratio | -1.95 | 2.11 | 0.31 | -0.94 | -0.67 |
| Best month | +1.98% | +3.10% | +3.10% | +4.43% | +4.43% |
| Worst month | -0.76% | -1.10% | -1.10% | -5.13% | -6.40% |
| Maximum loss | -1.06% | -1.06% | -1.73% | -9.73% | -13.41% |
| Outperformance | +5.29% | - | +4.27% | +3.70% | -3.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.F CHF H | reinvestment | 118.7400 | +1.97% | -4.20% | |
| AXA IM FIIS US Sh.D.H.Y.E EUR H | reinvestment | 122.8500 | +3.89% | -2.11% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 123.8300 | +2.20% | -3.34% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 142.1600 | +5.81% | +3.52% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.0700 | +2.33% | -3.17% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.8100 | +1.95% | -4.25% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 79.8700 | +2.07% | -3.68% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.2100 | +2.21% | -3.48% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 97.5300 | +2.48% | -2.47% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.3600 | +4.70% | +1.36% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.1600 | +0.42% | -4.50% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | reinvestment | 228.8400 | +6.86% | +6.65% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | reinvestment | 179.6600 | +4.81% | +0.66% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | reinvestment | 176.9500 | +4.62% | +0.05% | |
| AXA IM FIIS US Sh.D.H.Y.B EUR H | paying dividend | 67.4600 | +4.44% | -0.13% | |
| AXA IM FIIS US Sh.D.H.Y.I EUR H | reinvestment | 158.0000 | +4.23% | -0.85% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | reinvestment | 205.1300 | +6.28% | +4.90% | |
| AXA IM FIIS US Sh.D.H.Y.A EUR H | paying dividend | 65.4900 | +4.79% | +0.73% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | reinvestment | 189.8700 | +6.54% | +5.69% | |
| AXA IM FIIS US Sh.D.H.Y.I USD | paying dividend | 83.2700 | +6.27% | +4.96% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | paying dividend | 87.1400 | +6.26% | +4.52% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.3800 | +6.87% | +6.68% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 88.3200 | +6.55% | +5.75% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 76.9100 | +5.91% | +3.53% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 124.1700 | +6.40% | +4.69% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 131.0200 | +6.45% | +5.41% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.2800 | +4.51% | -0.29% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 109.7900 | +4.41% | -0.36% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 118.6300 | +5.93% | +3.76% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 88.0600 | +6.87% | +1.62% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 93.9300 | +6.18% | +4.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | reinvestment | 176.6200 | +6.19% | +4.62% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | reinvestment | 147.9700 | +4.17% | -1.19% | |
| AXA IM FIIS US Sh.D.H.Y.F EUR H | paying dividend | 66.5500 | +4.25% | -1.12% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +4.79% | ||
| 3 Years | +0.73% | ||
| 5 Years | +4.81% | ||
| Since start | +72.62% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -7.36% | ||
| 2021 | +2.35% | ||
| 2020 | +1.90% | ||
| 2019 | +4.63% | ||
| 2018 | -1.72% | ||
| 2017 | +1.22% | ||
| 2016 | +4.38% | ||
| 2015 | +0.17% | ||
Dividends
| 2023-12-29 | 1.60 EUR |
| 2023-06-30 | 1.55 EUR |
| 2022-12-30 | 1.45 EUR |
| 2022-06-30 | 1.45 EUR |
| 2021-12-30 | 1.50 EUR |
| 2021-06-30 | 1.48 EUR |
| 2020-12-30 | 1.47 EUR |
| 2020-06-30 | 1.53 EUR |
| 2019-12-30 | 1.56 EUR |
| 2019-06-28 | 1.65 EUR |
| 2018-12-28 | 1.76 EUR |
| 2018-06-29 | 1.70 EUR |
| 2017-12-29 | 1.54 EUR |
| 2017-06-30 | 1.49 EUR |
| 2016-12-30 | 1.38 EUR |
| 2016-06-20 | 1.02 EUR |
| 2015-12-21 | 2.19 EUR |
| 2015-06-15 | 2.34 EUR |
| 2014-12-15 | 3.02 EUR |
| 2014-06-16 | 2.47 EUR |
| 2013-12-16 | 2.79 EUR |
| 2013-06-17 | 2.60 EUR |
| 2012-12-17 | 3.04 EUR |
| 2012-06-18 | 3.32 EUR |
| 2011-12-19 | 3.94 EUR |
| 2011-06-20 | 2.94 EUR |
| 2010-12-20 | 3.65 EUR |
| 2010-06-21 | 3.38 EUR |
| 2009-12-21 | 3.08 EUR |
| 2009-06-15 | 3.45 EUR |
| 2008-12-15 | 2.19 EUR |
| 2008-06-16 | 2.95 EUR |
| 2007-12-03 | 2.70 EUR |
| 2007-06-25 | 2.70 EUR |
| 2006-12-18 | 3.17 EUR |
| 2006-06-19 | 3.25 EUR |
