AXA IM FIIS US Short Duration High Yield A m Distribution fl USD/ LU0931226079 /
| NAV2024-09-19 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9600USD | +0.14% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.28 | -0.35 | -0.21 | -0.25 | -0.36 | -1.31 | 0.59 | -1.54 | 0.69 | -0.48 | -1.01 | -4.47% |
| 2015 | 0.12 | 1.16 | -0.49 | 0.42 | 0.13 | -0.76 | -0.16 | -1.03 | -1.60 | 1.39 | -1.02 | -1.41 | -3.26% |
| 2016 | -0.81 | 0.25 | 0.97 | 1.03 | -0.12 | -0.11 | 0.67 | 0.41 | -0.04 | -0.35 | -0.65 | 0.42 | +1.68% |
| 2017 | 0.01 | 0.28 | -0.32 | 0.38 | 0.06 | -0.13 | 0.08 | -0.24 | 0.03 | -0.18 | -0.52 | -0.19 | -0.73% |
| 2018 | -0.05 | -0.57 | -0.36 | 0.16 | -0.34 | -0.13 | 0.39 | 0.23 | -0.01 | -0.83 | -0.21 | -1.30 | -2.98% |
| 2019 | 2.12 | 0.58 | 0.29 | 0.23 | -0.56 | 0.70 | 0.03 | 0.17 | 0.04 | -0.19 | -0.04 | 0.25 | +3.66% |
| 2020 | -0.29 | -0.77 | -6.25 | 2.39 | 2.04 | -0.11 | 1.86 | 0.23 | -0.41 | -0.21 | 1.05 | 0.24 | -0.50% |
| 2021 | -0.13 | -0.16 | 0.14 | 0.09 | -0.08 | 0.21 | -0.24 | -0.03 | -0.30 | -0.34 | -0.78 | 0.65 | -0.96% |
| 2022 | -1.35 | -0.58 | -0.63 | -2.20 | -0.22 | -4.87 | 4.69 | -1.86 | -2.67 | 2.75 | 0.62 | -0.32 | -6.76% |
| 2023 | 2.50 | -0.77 | 0.84 | 0.93 | -0.65 | 1.12 | 0.86 | 0.51 | -0.34 | -0.96 | 3.29 | 2.17 | +9.82% |
| 2024 | 0.08 | 0.32 | 0.71 | -0.39 | 0.76 | 0.94 | 1.28 | 1.04 | 0.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.84% | 2.63% | 3.97% | 4.54% |
| Sharpe ratio | 2.38 | 2.95 | 2.53 | -0.28 | -0.49 |
| Best month | +2.17% | +1.28% | +3.29% | +4.69% | +4.69% |
| Worst month | -0.39% | -0.39% | -0.96% | -4.87% | -6.25% |
| Maximum loss | -0.94% | -0.94% | -1.37% | -10.64% | -13.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.6300 | +5.18% | -1.14% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.4600 | +5.26% | -0.95% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.2500 | +5.05% | -1.43% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.3200 | +5.08% | -1.28% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.6500 | +5.47% | -0.23% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.9400 | +3.44% | -3.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 122.2000 | +4.82% | -2.04% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.6100 | +7.07% | +1.09% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 148.8200 | +9.03% | +7.42% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.1900 | +4.79% | -2.07% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.4900 | +7.96% | +4.68% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 240.5200 | +10.11% | +10.66% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.4100 | +8.11% | +3.99% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.5400 | +7.74% | +3.10% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 164.4100 | +7.51% | +2.37% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 215.1200 | +9.50% | +8.85% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.5100 | +8.08% | +3.97% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 199.3200 | +9.78% | +9.66% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 85.2800 | +9.50% | +8.91% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 89.0300 | +9.61% | +8.30% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 84.3300 | +10.11% | +10.69% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 90.4300 | +9.79% | +9.71% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.5800 | +9.16% | +7.22% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 130.2300 | +9.62% | +8.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 137.4900 | +9.68% | +9.36% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.5200 | +7.71% | +2.94% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.3500 | +7.72% | +2.93% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 124.2700 | +9.28% | +7.46% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.9600 | +10.11% | +7.25% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 184.3300 | +7.86% | +3.30% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 153.9300 | +7.44% | +2.06% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.6200 | +7.42% | +2.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.1500 | +9.41% | +8.55% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.5300 | +9.40% | +8.56% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +10.11% | ||
| 3 Years | +7.25% | ||
| 5 Years | +6.27% | ||
| 10 Years | +2.65% | ||
| Since start | -0.06% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -6.76% | ||
| 2021 | -0.96% | ||
| 2020 | -0.50% | ||
| 2019 | +3.66% | ||
| 2018 | -2.98% | ||
| 2017 | -0.73% | ||
| 2016 | +1.68% | ||
| 2015 | -3.26% | ||
Dividends
| 2024-08-30 | 0.31 USD |
| 2024-07-31 | 0.31 USD |
| 2024-06-28 | 0.31 USD |
| 2024-05-31 | 0.31 USD |
| 2024-04-30 | 0.31 USD |
| 2024-03-28 | 0.31 USD |
| 2024-02-29 | 0.31 USD |
| 2024-01-31 | 0.31 USD |
| 2023-12-29 | 0.29 USD |
| 2023-11-30 | 0.29 USD |
| 2023-10-31 | 0.29 USD |
| 2023-09-29 | 0.29 USD |
| 2023-08-31 | 0.29 USD |
| 2023-07-31 | 0.29 USD |
| 2023-06-30 | 0.29 USD |
| 2023-05-31 | 0.29 USD |
| 2023-04-28 | 0.29 USD |
| 2023-03-31 | 0.29 USD |
| 2023-02-28 | 0.29 USD |
| 2023-01-31 | 0.29 USD |
| 2022-12-30 | 0.31 USD |
| 2022-11-30 | 0.31 USD |
| 2022-10-31 | 0.31 USD |
| 2022-09-30 | 0.31 USD |
| 2022-08-31 | 0.31 USD |
| 2022-07-29 | 0.31 USD |
| 2022-06-30 | 0.31 USD |
