AXA IM FIIS US Short Duration High Yield F (H) Capitalisation CHF/ LU0523283140 /
| NAV6/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8000CHF | -0.03% | 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 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.03% | 2.87% | 3.88% | 4.40% |
| Sharpe ratio | -1.89 | -1.42 | -0.30 | -1.27 | -0.90 |
| 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 | 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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +2.84% | ||
| 3 Years | -3.66% | ||
| 5 Years | -1.17% | ||
| 10 Years | -0.04% | ||
| Since start | +19.69% | ||
| 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% | ||
