AXA IM FIIS US Short Duration High Yield A (H) Distribution EUR/ LU0224434372 /
NAV6/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3700EUR | -0.02% | 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 | -0.52 | 0.59 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.08% | 2.04% | 2.85% | 3.89% | 4.41% |
Sharpe ratio | -0.41 | 0.08 | 0.73 | -0.82 | -0.57 |
Best month | +1.98% | +1.98% | +3.10% | +4.43% | +4.43% |
Worst month | -0.52% | -0.52% | -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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM FIIS US Short Duration Hi... | reinvestment | 119.8000 | +2.84% | -3.66% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 124.3200 | +4.82% | -1.24% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.9800 | +3.07% | -2.79% | |
AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 144.2400 | +6.68% | +4.61% | |
AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.8100 | +3.22% | -2.64% | |
AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.5000 | +2.79% | -3.72% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.6100 | +2.95% | -3.14% | |
AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.1500 | +3.06% | -2.95% | |
AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.5000 | +3.37% | -1.89% | |
AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.8600 | +5.61% | +2.20% | |
AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.9700 | +1.28% | -4.23% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 232.5200 | +7.73% | +7.75% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 182.0900 | +5.76% | +1.57% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 179.3000 | +5.61% | +0.96% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 68.3300 | +5.38% | +0.74% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 159.9900 | +5.17% | +0.01% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 208.2600 | +7.14% | +6.00% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 66.3700 | +5.74% | +1.60% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 192.8400 | +7.41% | +6.79% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 84.5500 | +7.15% | +6.07% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.4800 | +7.23% | +5.60% | |
AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.7100 | +7.74% | +7.80% | |
AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.7000 | +7.41% | +6.84% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.0800 | +6.94% | +4.58% | |
AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 126.0700 | +7.35% | +5.71% | |
AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 133.0500 | +7.31% | +6.50% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.2700 | +5.44% | +0.57% | |
AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 111.2200 | +5.37% | +0.54% | |
AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.3900 | +6.90% | +4.77% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 88.8500 | +7.73% | +3.38% | |
AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.6300 | +7.05% | +5.72% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 179.2900 | +7.05% | +5.71% | |
AXA IM FIIS US Short Duration Hi... | reinvestment | 149.8600 | +5.16% | -0.29% | |
AXA IM FIIS US Short Duration Hi... | paying dividend | 67.3800 | +5.19% | -0.25% |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +1.90% | ||
1 Year | +5.74% | ||
3 Years | +1.60% | ||
5 Years | +6.04% | ||
10 Years | +13.17% | ||
Since start | +74.94% | ||
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
12/29/2023 | 1.60 EUR |
6/30/2023 | 1.55 EUR |
12/30/2022 | 1.45 EUR |
6/30/2022 | 1.45 EUR |
12/30/2021 | 1.50 EUR |
6/30/2021 | 1.48 EUR |
12/30/2020 | 1.47 EUR |
6/30/2020 | 1.53 EUR |
12/30/2019 | 1.56 EUR |
6/28/2019 | 1.65 EUR |
12/28/2018 | 1.76 EUR |
6/29/2018 | 1.70 EUR |
12/29/2017 | 1.54 EUR |
6/30/2017 | 1.49 EUR |
12/30/2016 | 1.38 EUR |
6/20/2016 | 1.02 EUR |
12/21/2015 | 2.19 EUR |
6/15/2015 | 2.34 EUR |
12/15/2014 | 3.02 EUR |
6/16/2014 | 2.47 EUR |
12/16/2013 | 2.79 EUR |
6/17/2013 | 2.60 EUR |
12/17/2012 | 3.04 EUR |
6/18/2012 | 3.32 EUR |
12/19/2011 | 3.94 EUR |
6/20/2011 | 2.94 EUR |
12/20/2010 | 3.65 EUR |
6/21/2010 | 3.38 EUR |
12/21/2009 | 3.08 EUR |
6/15/2009 | 3.45 EUR |
12/15/2008 | 2.19 EUR |
6/16/2008 | 2.95 EUR |
12/3/2007 | 2.70 EUR |
6/25/2007 | 2.70 EUR |
12/18/2006 | 3.17 EUR |
6/19/2006 | 3.25 EUR |