AXA IM FIIS US Short Duration High Yield F (H) Capitalisation CHF/ LU0523283140 /
| NAV13/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0300CHF | -0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.29 | 1.35 | 1.01 | -0.37 | 0.88 | - |
| 2011 | 0.95 | 0.62 | 0.13 | 0.66 | 0.26 | -0.56 | 0.73 | -2.17 | -1.68 | 2.92 | -0.58 | 1.34 | +2.56% |
| 2012 | 1.40 | 0.97 | 0.08 | 0.54 | -0.49 | 0.83 | 0.72 | 0.38 | 0.38 | 0.23 | 0.34 | 0.47 | +6.02% |
| 2013 | 0.38 | 0.31 | 0.52 | 0.69 | -0.47 | -1.39 | 1.46 | 0.14 | 0.55 | 1.05 | 0.33 | 0.24 | +3.83% |
| 2014 | 0.03 | 0.70 | 0.05 | 0.21 | 0.19 | 0.02 | -0.99 | 0.93 | -1.24 | 0.94 | -0.23 | -0.71 | -0.13% |
| 2015 | 0.49 | 1.30 | -0.29 | 0.53 | 0.31 | -0.57 | -0.02 | -0.81 | -1.44 | 1.56 | -0.77 | -1.28 | -1.04% |
| 2016 | -0.65 | 0.42 | 1.08 | 1.19 | 0.04 | 0.01 | 0.78 | 0.52 | 0.08 | -0.25 | -0.54 | 0.41 | +3.11% |
| 2017 | 0.06 | 0.43 | -0.23 | 0.50 | 0.16 | -0.09 | 0.19 | -0.16 | 0.15 | -0.08 | -0.43 | -0.33 | +0.16% |
| 2018 | 0.02 | -0.47 | -0.39 | 0.24 | -0.33 | -0.08 | 0.38 | 0.19 | 0.11 | -0.81 | -0.28 | -1.35 | -2.77% |
| 2019 | 2.12 | 0.58 | 0.31 | 0.25 | -0.61 | 0.66 | 0.03 | 0.18 | 0.05 | -0.23 | 0.03 | 0.16 | +3.58% |
| 2020 | -0.23 | -0.64 | -6.41 | 2.45 | 2.26 | 0.08 | 2.03 | 0.42 | -0.20 | -0.01 | 1.26 | 0.37 | +1.09% |
| 2021 | 0.07 | 0.07 | 0.38 | 0.27 | 0.12 | 0.44 | -0.06 | 0.18 | -0.06 | -0.14 | -0.51 | 0.77 | +1.52% |
| 2022 | -1.11 | -0.37 | -0.51 | -2.06 | -0.03 | -5.14 | 4.38 | -2.15 | -3.02 | 2.41 | 0.25 | -0.88 | -8.25% |
| 2023 | 2.09 | -1.11 | 0.39 | 0.52 | -1.03 | 0.67 | 0.48 | 0.11 | -0.65 | -1.35 | 2.82 | 1.74 | +4.67% |
| 2024 | -0.29 | -0.06 | 0.36 | -0.77 | 0.32 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.27% | 2.86% | 3.88% | 4.40% |
| Sharpe ratio | -1.68 | -0.68 | -0.25 | -1.26 | -0.89 |
| Best month | +1.74% | +1.74% | +2.82% | +4.38% | +4.38% |
| Worst month | -0.77% | -0.77% | -1.35% | -5.14% | -6.41% |
| Maximum loss | -1.35% | -1.35% | -2.22% | -10.21% | -13.40% |
| Outperformance | +3.81% | - | +3.64% | +6.08% | -11.16% |
All quotes in CHF
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | +3.00% | ||
| 3 Years | -3.49% | ||
| 5 Years | -0.98% | ||
| 10 Years | +0.17% | ||
| Since start | +19.92% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -8.25% | ||
| 2021 | +1.52% | ||
| 2020 | +1.09% | ||
| 2019 | +3.58% | ||
| 2018 | -2.77% | ||
| 2017 | +0.16% | ||
| 2016 | +3.11% | ||
| 2015 | -1.04% | ||
