AXA IM FIIS US Sh.D.H.Y.A GBP H/ LU0412185505 /
| NAV09/01/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6000GBP | +0.05% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.25 | 1.31 | 0.20 | 0.21 | 1.02 | 0.73 | 0.23 | -0.02 | -0.39 | 0.63 | - |
| 2017 | 0.24 | 0.55 | -0.07 | 0.66 | 0.32 | 0.09 | 0.31 | 0.03 | 0.27 | 0.07 | -0.28 | -0.14 | +2.07% |
| 2018 | 0.18 | -0.31 | -0.19 | 0.44 | -0.12 | 0.07 | 0.60 | 0.44 | 0.25 | -0.60 | -0.03 | -1.13 | -0.42% |
| 2019 | 2.28 | 0.75 | 0.51 | 0.42 | -0.34 | 0.87 | 0.26 | 0.34 | 0.22 | -0.09 | 0.18 | 0.42 | +5.96% |
| 2020 | -0.05 | -0.48 | -6.55 | 2.62 | 2.35 | 0.22 | 2.15 | 0.53 | -0.06 | 0.12 | 1.38 | 0.51 | +2.46% |
| 2021 | 0.18 | 0.14 | 0.46 | 0.42 | 0.22 | 0.59 | 0.08 | 0.32 | 0.03 | 0.00 | -0.37 | 0.89 | +3.00% |
| 2022 | -1.00 | -0.24 | -0.36 | -1.88 | 0.10 | -4.97 | 4.57 | -2.00 | -2.89 | 2.68 | 0.55 | -0.48 | -6.08% |
| 2023 | 2.36 | -0.82 | 0.76 | 0.84 | -0.72 | 1.03 | 0.84 | 0.49 | -0.30 | -1.00 | 3.22 | 2.11 | +9.07% |
| 2024 | 0.07 | 0.29 | 0.68 | -0.42 | 0.71 | 0.92 | 1.26 | 0.99 | 0.76 | -0.06 | 0.70 | 0.08 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.30% | 1.65% | 3.91% | 4.44% |
| Sharpe ratio | 8.09 | 3.68 | 2.46 | 0.07 | 0.01 |
| Best month | +0.24% | +1.26% | +1.26% | +4.57% | +4.57% |
| Worst month | +0.08% | -0.06% | -0.42% | -4.97% | -6.55% |
| Maximum loss | -0.08% | -0.59% | -0.94% | -8.74% | -13.42% |
| Outperformance | +4.44% | - | +4.37% | +5.06% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.2700 | +2.43% | -1.16% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 78.1300 | +2.45% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 77.9700 | +2.31% | -1.46% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 104.9700 | +2.29% | -1.33% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.3800 | +2.65% | -0.33% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.3400 | +1.08% | -3.49% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.7700 | +2.10% | -2.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.9900 | +4.32% | +1.80% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 149.9400 | +6.10% | +8.39% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 77.9300 | +2.01% | -2.14% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.7600 | +5.50% | +5.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 243.0600 | +7.16% | +11.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 188.4000 | +5.27% | +4.68% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0700 | +4.96% | +3.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 165.1700 | +4.80% | +3.13% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 217.0300 | +6.57% | +9.83% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 65.0800 | +5.34% | +4.71% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 201.2400 | +6.83% | +10.65% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 83.9700 | +6.56% | +9.89% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.5800 | +6.88% | +9.37% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.9400 | +7.15% | +11.69% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.0000 | +6.84% | +10.72% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.3400 | +6.49% | +8.29% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 131.6000 | +6.83% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 138.7800 | +6.74% | +10.35% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 76.8600 | +4.92% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.9000 | +4.97% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 125.5100 | +6.56% | +8.50% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.6700 | +7.15% | +9.73% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.3200 | +5.09% | +4.02% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 154.5500 | +4.68% | +2.80% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2800 | +4.71% | +2.82% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 186.7400 | +6.47% | +9.53% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 95.8700 | +6.48% | +9.55% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +6.83% | ||
| 3 Years | +9.45% | ||
| 5 Years | +14.84% | ||
| Since start | +31.60% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -6.08% | ||
| 2021 | +3.00% | ||
| 2020 | +2.46% | ||
| 2019 | +5.96% | ||
| 2018 | -0.42% | ||
| 2017 | +2.07% | ||