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AXA IM FIIS US Short Duration High Yield B (H) Distribution EUR/  LU0224434703  /

Fonds
NAV6/13/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
68.4400EUR -0.03% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.46 0.46 0.23 -0.43 0.44 0.52 0.55 0.48 0.48 0.38 -
2007 0.52 0.43 0.31 0.56 0.27 -0.49 -1.58 1.09 1.00 0.61 -0.44 0.69 +2.99%
2008 -0.55 0.10 0.32 1.67 0.82 -0.16 0.30 0.72 -1.50 -9.12 -2.72 1.72 -8.54%
2009 3.86 -1.68 0.51 3.12 2.72 1.78 2.54 1.42 2.03 0.75 0.87 1.28 +20.83%
2010 0.72 0.35 1.59 0.96 -1.44 0.97 1.70 0.48 1.28 1.00 -0.11 0.91 +8.70%
2011 1.05 0.61 0.27 0.62 0.48 -0.56 0.98 -2.45 -0.53 2.84 -0.89 1.64 +4.03%
2012 1.47 1.01 0.11 0.64 -0.41 0.77 0.91 0.48 0.42 0.33 0.29 0.58 +6.79%
2013 0.58 0.12 0.57 0.75 -0.29 -1.62 1.70 0.06 0.74 0.92 0.39 0.30 +4.27%
2014 0.16 0.64 0.15 0.26 0.24 0.19 -0.55 0.53 -1.46 1.18 -0.11 -0.75 +0.45%
2015 0.47 1.38 -0.08 0.66 0.43 -0.51 0.10 -0.73 -1.36 1.68 -0.72 -1.16 +0.11%
2016 -0.59 0.50 1.11 1.27 0.12 0.09 0.92 0.58 0.15 -0.15 -0.45 0.51 +4.12%
2017 0.14 0.47 -0.17 0.56 0.18 -0.04 0.22 -0.10 0.20 -0.01 -0.38 -0.22 +0.86%
2018 0.10 -0.41 -0.32 0.29 -0.24 -0.04 0.49 0.29 0.15 -0.73 -0.23 -1.29 -1.94%
2019 2.17 0.62 0.39 0.25 -0.53 0.74 0.11 0.24 0.11 -0.17 0.08 0.27 +4.36%
2020 -0.17 -0.61 -6.37 2.50 2.29 0.15 2.05 0.48 -0.14 0.04 1.29 0.43 +1.66%
2021 0.12 0.09 0.42 0.31 0.17 0.48 0.00 0.24 -0.03 -0.08 -0.45 0.81 +2.11%
2022 -1.07 -0.34 -0.45 -2.01 0.00 -5.19 4.39 -2.09 -3.01 2.50 0.43 -0.71 -7.61%
2023 2.21 -0.99 0.61 0.71 -0.86 0.88 0.62 0.30 -0.49 -1.11 3.07 1.96 +7.03%
2024 -0.07 0.13 0.53 -0.53 0.56 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.26% 2.84% 3.90% 4.42%
Sharpe ratio -0.41 0.51 0.66 -0.88 -0.63
Best month +1.96% +1.96% +3.07% +4.39% +4.39%
Worst month -0.53% -0.53% -1.11% -5.19% -6.37%
Maximum loss -1.09% -1.09% -1.75% -9.98% -13.43%
Outperformance -1.08% - -3.97% -2.62% -7.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM FIIS US Short Duration Hi... reinvestment 120.0300 +3.00% -3.49%
AXA IM FIIS US Short Duration Hi... reinvestment 124.5300 +5.01% -1.10%
AXA IM FIIS US Sh.D.H.Y.B CHF H reinvestment 125.2200 +3.24% -2.63%
AXA IM FIIS US Sh.D.H.Y.E USD reinvestment 144.4700 +6.92% +4.75%
AXA IM FIIS US Sh.D.H.Y.B CHF H paying dividend 80.9600 +3.40% -2.48%
AXA IM FIIS US Sh.D.H.Y.F CHF H paying dividend 80.6500 +2.94% -3.56%
AXA IM FIIS US Sh.D.H.Y.Z CHF H paying dividend 80.7600 +3.12% -2.96%
AXA IM FIIS US Sh.D.H.Y.Z CHF H reinvestment 103.3500 +3.25% -2.78%
AXA IM FIIS US Sh.D.H.Y.A CHF H reinvestment 98.6800 +3.55% -1.72%
AXA IM FIIS US Sh.D.H.Y.F AUD H paying dividend 95.0200 +5.85% +2.37%
AXA IM FIIS US Sh.D.H.Y.B JPY H reinvestment 108.1800 +1.45% -4.06%
AXA IM FIIS US Short Duration Hi... reinvestment 232.8600 +7.98% +7.90%
AXA IM FIIS US Short Duration Hi... reinvestment 182.3800 +5.97% +1.71%
AXA IM FIIS US Short Duration Hi... reinvestment 179.5800 +5.80% +1.11%
AXA IM FIIS US Short Duration Hi... paying dividend 68.4400 +5.58% +0.88%
AXA IM FIIS US Short Duration Hi... reinvestment 160.2600 +5.36% +0.18%
AXA IM FIIS US Short Duration Hi... reinvestment 208.5800 +7.39% +6.14%
AXA IM FIIS US Short Duration Hi... paying dividend 66.4700 +5.92% +1.76%
AXA IM FIIS US Short Duration Hi... reinvestment 193.1300 +7.66% +6.94%
AXA IM FIIS US Short Duration Hi... paying dividend 84.6700 +7.38% +6.19%
AXA IM FIIS US Short Duration Hi... paying dividend 88.6100 +7.44% +5.74%
AXA IM FIIS US Sh.D.H.Y.A USD paying dividend 83.8300 +7.99% +7.94%
AXA IM FIIS US Sh.D.H.Y.B USD paying dividend 89.8400 +7.66% +6.99%
AXA IM FIIS US Sh.D.H.Y.B GBP H paying dividend 78.1900 +7.12% +4.73%
AXA IM FIIS US Sh.D.H.Y.A GBP H reinvestment 126.2600 +7.57% +5.88%
AXA IM FIIS US Sh.D.H.Y.Z USD reinvestment 133.2600 +7.56% +6.65%
AXA IM FIIS US Sh.D.H.Y.Z EUR H paying dividend 78.4000 +5.63% +0.74%
AXA IM FIIS US Sh.D.H.Y.Z EUR H reinvestment 111.4000 +5.56% +0.69%
AXA IM FIIS US Sh.D.H.Y.B GBP H reinvestment 120.5700 +7.11% +4.93%
AXA IM FIIS US Short Duration Hi... paying dividend 88.9800 +7.99% +3.52%
AXA IM FIIS US Sh.D.H.Y.F USD paying dividend 94.7700 +7.28% +5.86%
AXA IM FIIS US Short Duration Hi... reinvestment 179.5700 +7.30% +5.85%
AXA IM FIIS US Short Duration Hi... reinvestment 150.1000 +5.34% -0.14%
AXA IM FIIS US Short Duration Hi... paying dividend 67.4900 +5.36% -0.10%

Performance

YTD  
+1.27%
6 Months  
+2.40%
1 Year  
+5.58%
3 Years  
+0.88%
5 Years  
+4.81%
10 Years  
+10.56%
Since start  
+67.49%
Year
2023  
+7.03%
2022
  -7.61%
2021  
+2.11%
2020  
+1.66%
2019  
+4.36%
2018
  -1.94%
2017  
+0.86%
2016  
+4.12%
2015  
+0.11%
 

Dividends

12/29/2023 1.55 EUR
6/30/2023 1.49 EUR
12/30/2022 1.39 EUR
6/30/2022 1.39 EUR
12/30/2021 1.43 EUR
6/30/2021 1.41 EUR
12/30/2020 1.40 EUR
6/30/2020 1.46 EUR
12/30/2019 1.48 EUR
6/28/2019 1.57 EUR
12/28/2018 1.69 EUR
6/29/2018 1.62 EUR
12/29/2017 1.46 EUR
6/30/2017 1.41 EUR
12/30/2016 1.20 EUR
6/20/2016 1.81 EUR
12/21/2015 2.21 EUR
6/15/2015 2.36 EUR
12/15/2014 3.00 EUR
6/16/2014 2.43 EUR
12/16/2013 2.79 EUR
6/17/2013 2.57 EUR
12/17/2012 3.03 EUR
6/18/2012 3.32 EUR
12/19/2011 3.99 EUR
6/20/2011 2.88 EUR
12/20/2010 3.32 EUR
6/21/2010 3.29 EUR
12/21/2009 3.06 EUR
6/15/2009 3.43 EUR
12/15/2008 2.11 EUR
6/16/2008 2.90 EUR
12/3/2007 2.70 EUR
6/25/2007 2.71 EUR
12/18/2006 3.29 EUR