AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU0523283066 /
| NAV2024-04-25 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8300CHF | -0.31% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.31 | 1.40 | 1.05 | -0.36 | 0.90 | - |
| 2011 | 0.98 | 0.65 | 0.13 | 0.63 | 0.25 | -0.54 | 0.71 | -2.11 | -1.57 | 2.90 | -0.60 | 1.32 | +2.69% |
| 2012 | 1.44 | 1.01 | 0.11 | 0.56 | -0.51 | 0.88 | 0.73 | 0.42 | 0.41 | 0.24 | 0.39 | 0.47 | +6.29% |
| 2013 | 0.41 | 0.33 | 0.55 | 0.72 | -0.44 | -1.37 | 1.49 | 0.16 | 0.56 | 1.06 | 0.37 | 0.25 | +4.15% |
| 2014 | 0.05 | 0.72 | 0.07 | 0.23 | 0.22 | 0.05 | -0.98 | 0.96 | -1.23 | 0.98 | -0.20 | -0.68 | +0.18% |
| 2015 | 0.53 | 1.33 | -0.27 | 0.57 | 0.34 | -0.55 | 0.01 | -0.80 | -1.42 | 1.59 | -0.78 | -1.23 | -0.74% |
| 2016 | -0.63 | 0.46 | 1.10 | 1.24 | 0.07 | 0.01 | 0.80 | 0.55 | 0.11 | -0.21 | -0.50 | 0.43 | +3.45% |
| 2017 | 0.09 | 0.46 | -0.20 | 0.54 | 0.18 | -0.06 | 0.22 | -0.14 | 0.19 | -0.04 | -0.39 | -0.30 | +0.53% |
| 2018 | 0.06 | -0.45 | -0.37 | 0.26 | -0.30 | -0.06 | 0.43 | 0.25 | 0.14 | -0.78 | -0.25 | -1.33 | -2.38% |
| 2019 | 2.16 | 0.62 | 0.33 | 0.28 | -0.58 | 0.68 | 0.04 | 0.21 | 0.08 | -0.20 | 0.06 | 0.21 | +3.93% |
| 2020 | -0.20 | -0.64 | -6.40 | 2.49 | 2.28 | 0.11 | 2.05 | 0.46 | -0.18 | 0.02 | 1.32 | 0.40 | +1.42% |
| 2021 | 0.10 | 0.09 | 0.39 | 0.28 | 0.14 | 0.47 | -0.05 | 0.23 | -0.05 | -0.11 | -0.49 | 0.79 | +1.81% |
| 2022 | -1.09 | -0.34 | -0.48 | -2.05 | -0.02 | -5.15 | 4.40 | -2.13 | -3.01 | 2.46 | 0.34 | -0.86 | -7.96% |
| 2023 | 2.12 | -1.09 | 0.44 | 0.55 | -1.01 | 0.70 | 0.44 | 0.12 | -0.65 | -1.32 | 2.86 | 1.76 | +4.92% |
| 2024 | -0.26 | -0.03 | 0.39 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.93% | 2.88% | 3.87% | 4.40% |
| Sharpe ratio | -3.24 | 1.14 | -0.58 | -1.30 | -0.91 |
| Best month | +1.76% | +2.86% | +2.86% | +4.40% | +4.40% |
| Worst month | -0.94% | -1.32% | -1.32% | -5.15% | -6.40% |
| Maximum loss | -1.31% | -1.31% | -2.16% | -10.05% | -13.40% |
| Outperformance | -2.03% | - | -4.90% | -0.11% | - |
All quotes in CHF
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 | -0.85% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +2.20% | ||
| 3 Years | -3.34% | ||
| 5 Years | -0.54% | ||
| Since start | +23.62% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -7.96% | ||
| 2021 | +1.81% | ||
| 2020 | +1.42% | ||
| 2019 | +3.93% | ||
| 2018 | -2.38% | ||
| 2017 | +0.53% | ||
| 2016 | +3.45% | ||
| 2015 | -0.74% | ||
