AXA IM FIIS US Short Duration High Yield F Capitalisation USD/ LU0292585030 /
| NAV6/4/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.0400USD | +0.12% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.37 | -0.34 | -1.12 | 0.74 | 1.27 | 0.64 | -0.28 | 0.40 | - |
| 2008 | -0.36 | 0.01 | 0.21 | 1.48 | 0.73 | -0.41 | 0.13 | 0.54 | -2.64 | -8.34 | -2.87 | 1.74 | -9.76% |
| 2009 | 3.35 | -1.56 | 0.57 | 2.97 | 2.74 | 1.73 | 2.64 | 1.29 | 2.04 | 0.83 | 0.82 | 1.14 | +20.13% |
| 2010 | 0.72 | 0.41 | 1.38 | 0.98 | -1.34 | 0.91 | 1.74 | 0.34 | 1.46 | 1.04 | -0.38 | 1.01 | +8.54% |
| 2011 | 0.95 | 0.67 | 0.17 | 0.62 | 0.34 | -0.65 | 0.85 | -2.56 | -0.65 | 2.87 | -0.99 | 1.59 | +3.17% |
| 2012 | 1.51 | 1.03 | 0.11 | 0.60 | -0.44 | 0.75 | 0.89 | 0.50 | 0.48 | 0.37 | 0.30 | 0.61 | +6.91% |
| 2013 | 0.62 | 0.11 | 0.57 | 0.77 | -0.30 | -1.58 | 1.72 | 0.05 | 0.77 | 0.93 | 0.37 | 0.31 | +4.39% |
| 2014 | 0.12 | 0.62 | 0.16 | 0.24 | 0.21 | 0.16 | -0.56 | 0.51 | -1.44 | 1.17 | -0.12 | -0.77 | +0.28% |
| 2015 | 0.39 | 1.38 | -0.11 | 0.69 | 0.44 | -0.48 | 0.12 | -0.75 | -1.31 | 1.68 | -0.73 | -1.11 | +0.15% |
| 2016 | -0.53 | 0.54 | 1.26 | 1.33 | 0.15 | 0.17 | 0.95 | 0.68 | 0.23 | -0.07 | -0.38 | 0.69 | +5.13% |
| 2017 | 0.30 | 0.57 | -0.03 | 0.67 | 0.34 | 0.17 | 0.36 | 0.05 | 0.31 | 0.11 | -0.23 | 0.09 | +2.74% |
| 2018 | 0.24 | -0.29 | -0.06 | 0.46 | -0.05 | 0.17 | 0.68 | 0.52 | 0.29 | -0.55 | 0.09 | -1.00 | +0.50% |
| 2019 | 2.41 | 0.87 | 0.58 | 0.50 | -0.29 | 0.98 | 0.31 | 0.45 | 0.31 | 0.09 | 0.23 | 0.52 | +7.18% |
| 2020 | -0.01 | -0.48 | -5.97 | 2.71 | 2.35 | 0.19 | 2.16 | 0.52 | -0.12 | 0.09 | 1.35 | 0.53 | +3.09% |
| 2021 | 0.16 | 0.13 | 0.42 | 0.39 | 0.21 | 0.50 | 0.05 | 0.26 | -0.01 | -0.06 | -0.48 | 0.94 | +2.54% |
| 2022 | -1.05 | -0.29 | -0.34 | -1.91 | 0.08 | -4.92 | 4.64 | -1.93 | -2.72 | 2.70 | 0.57 | -0.38 | -5.72% |
| 2023 | 2.44 | -0.81 | 0.77 | 0.88 | -0.72 | 1.07 | 0.81 | 0.45 | -0.38 | -1.01 | 3.23 | 2.12 | +9.12% |
| 2024 | 0.02 | 0.27 | 0.65 | -0.44 | 0.71 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.28% | 2.88% | 3.89% | 4.42% |
| Sharpe ratio | 0.04 | 1.42 | 1.31 | -0.49 | -0.27 |
| Best month | +2.12% | +2.12% | +3.23% | +4.64% | +4.64% |
| Worst month | -0.44% | -0.44% | -1.01% | -4.92% | -5.97% |
| Maximum loss | -0.99% | -0.99% | -1.62% | -8.71% | -13.06% |
| Outperformance | -0.72% | - | -3.37% | +6.43% | -9.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.8300 | +3.26% | -3.53% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 124.2500 | +5.23% | -1.19% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 125.0000 | +3.49% | -2.67% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 144.0500 | +7.14% | +4.59% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.8300 | +3.62% | -2.50% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.5200 | +3.19% | -3.61% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.6200 | +3.37% | -3.00% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.1700 | +3.48% | -2.82% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.5100 | +3.80% | -1.77% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.7800 | +6.02% | +2.25% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 108.0400 | +1.71% | -4.04% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 232.1400 | +8.20% | +7.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.9200 | +6.19% | +1.60% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 179.1100 | +6.01% | +0.98% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.2700 | +5.79% | +0.78% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.8700 | +5.58% | +0.07% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.9600 | +7.61% | +5.98% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.3000 | +6.13% | +1.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 192.5500 | +7.88% | +6.78% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.4200 | +7.61% | +6.03% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.3400 | +7.63% | +5.58% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.5700 | +8.21% | +7.77% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.5600 | +7.88% | +6.82% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.9600 | +7.31% | +4.58% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.8800 | +7.78% | +5.73% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.8500 | +7.78% | +6.48% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.2100 | +5.84% | +0.63% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 111.1300 | +5.78% | +0.58% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.2200 | +7.30% | +4.78% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.7000 | +8.20% | +3.36% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.5000 | +7.52% | +5.71% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 179.0400 | +7.52% | +5.69% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.7200 | +5.56% | -0.27% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.3300 | +5.59% | -0.20% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +7.52% | ||
| 3 Years | +5.69% | ||
| 5 Years | +13.52% | ||
| 10 Years | +27.36% | ||
| Since start | +79.04% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -5.72% | ||
| 2021 | +2.54% | ||
| 2020 | +3.09% | ||
| 2019 | +7.18% | ||
| 2018 | +0.50% | ||
| 2017 | +2.74% | ||
| 2016 | +5.13% | ||
| 2015 | +0.15% | ||
