AXA IM FIIS US Sh.D.H.Y.A GBP H/ LU0412185844 /
| NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1400GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.49 | 0.58 | -1.38 | 1.25 | -0.06 | -0.69 | - |
| 2015 | 0.51 | 1.40 | -0.01 | 0.68 | 0.48 | -0.41 | 0.19 | -0.69 | -1.27 | 1.72 | -0.63 | -1.09 | +0.83% |
| 2016 | -0.52 | 0.59 | 1.26 | 1.34 | 0.21 | 0.22 | 1.02 | 0.73 | 0.24 | 0.00 | -0.40 | 0.64 | +5.43% |
| 2017 | 0.24 | 0.58 | -0.07 | 0.65 | 0.31 | 0.10 | 0.34 | -0.01 | 0.27 | 0.07 | -0.28 | -0.08 | +2.13% |
| 2018 | 0.14 | -0.29 | -0.23 | 0.42 | -0.15 | 0.07 | 0.60 | 0.45 | 0.25 | -0.62 | -0.03 | -1.15 | -0.57% |
| 2019 | 2.28 | 0.75 | 0.51 | 0.43 | -0.42 | 0.88 | 0.26 | 0.34 | 0.23 | -0.06 | 0.22 | 0.42 | +5.97% |
| 2020 | -0.06 | -0.47 | -6.57 | 2.62 | 2.40 | 0.22 | 2.15 | 0.52 | -0.04 | 0.10 | 1.39 | 0.52 | +2.50% |
| 2021 | 0.18 | 0.15 | 0.47 | 0.41 | 0.21 | 0.56 | 0.09 | 0.31 | 0.05 | -0.01 | -0.35 | 0.87 | +2.96% |
| 2022 | -0.99 | -0.24 | -0.32 | -1.88 | 0.13 | -5.06 | 4.57 | -2.00 | -2.89 | 2.68 | 0.55 | -0.48 | -6.07% |
| 2023 | 2.37 | -0.82 | 0.78 | 0.84 | -0.73 | 1.01 | 0.77 | 0.48 | -0.33 | -0.99 | 3.20 | 2.11 | +8.95% |
| 2024 | 0.06 | 0.30 | 0.68 | -0.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.93% | 2.88% | 3.88% | 4.41% |
| Sharpe ratio | -1.31 | 2.62 | 0.83 | -0.62 | -0.42 |
| Best month | +2.11% | +3.20% | +3.20% | +4.57% | +4.57% |
| Worst month | -0.66% | -0.99% | -0.99% | -5.06% | -6.57% |
| Maximum loss | -0.93% | -0.93% | -1.57% | -8.95% | -13.42% |
| Outperformance | +4.35% | - | +2.69% | +6.20% | +0.63% |
All quotes in GBP
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 | +0.37% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +6.26% | ||
| 3 Years | +4.52% | ||
| 5 Years | +10.56% | ||
| Since start | +23.04% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -6.07% | ||
| 2021 | +2.96% | ||
| 2020 | +2.50% | ||
| 2019 | +5.97% | ||
| 2018 | -0.57% | ||
| 2017 | +2.13% | ||
| 2016 | +5.43% | ||
| 2015 | +0.83% | ||
Dividends
| 2023-12-29 | 2.11 GBP |
| 2023-06-30 | 1.98 GBP |
| 2022-12-30 | 1.89 GBP |
| 2022-06-30 | 1.89 GBP |
| 2021-12-30 | 1.93 GBP |
| 2021-06-30 | 1.86 GBP |
| 2020-12-30 | 1.86 GBP |
| 2020-06-30 | 2.03 GBP |
| 2019-12-30 | 1.89 GBP |
| 2019-06-28 | 2.10 GBP |
| 2018-12-28 | 2.21 GBP |
| 2018-06-29 | 2.11 GBP |
| 2017-12-29 | 1.89 GBP |
| 2017-06-30 | 1.88 GBP |
| 2016-12-30 | 2.22 GBP |
| 2016-06-20 | 2.07 GBP |
| 2015-12-21 | 2.75 GBP |
| 2015-06-15 | 2.94 GBP |
| 2014-12-15 | 3.69 GBP |
