AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU1775618942 /
| NAV1/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1300CHF | 0.00% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.37 | 0.26 | -0.30 | -0.06 | 0.44 | 0.23 | 0.13 | -0.79 | -0.25 | -1.33 | - |
| 2019 | 2.16 | 0.60 | 0.35 | 0.28 | -0.58 | 0.76 | 0.04 | 0.21 | 0.08 | -0.21 | 0.07 | 0.22 | +4.02% |
| 2020 | -0.21 | -0.63 | -6.38 | 2.48 | 2.28 | 0.14 | 2.03 | 0.46 | -0.18 | 0.03 | 1.31 | 0.38 | +1.43% |
| 2021 | 0.11 | 0.10 | 0.41 | 0.27 | 0.15 | 0.47 | -0.03 | 0.21 | -0.03 | -0.12 | -0.49 | 0.79 | +1.84% |
| 2022 | -1.09 | -0.34 | -0.48 | -2.05 | -0.01 | -5.16 | 4.41 | -2.13 | -3.01 | 2.45 | 0.35 | -0.85 | -7.95% |
| 2023 | 2.14 | -1.10 | 0.44 | 0.56 | -1.02 | 0.68 | 0.50 | 0.15 | -0.61 | -1.31 | 2.85 | 1.74 | +5.04% |
| 2024 | -0.25 | 0.00 | 0.39 | -0.73 | 0.35 | 0.58 | 0.82 | 0.64 | 0.45 | -0.46 | 0.36 | -0.36 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.30% | 1.63% | 3.89% | 4.43% |
| Sharpe ratio | 2.60 | 0.04 | -0.21 | -0.80 | -0.55 |
| Best month | +0.13% | +0.82% | +0.82% | +4.41% | +4.41% |
| Worst month | -0.36% | -0.46% | -0.73% | -5.16% | -6.38% |
| Maximum loss | -0.12% | -0.73% | -1.30% | -9.82% | -13.42% |
| Outperformance | +6.16% | - | +6.52% | - | - |
All quotes in CHF
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 | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +2.45% | ||
| 3 Years | -1.01% | ||
| 5 Years | +1.70% | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -7.95% | ||
| 2021 | +1.84% | ||
| 2020 | +1.43% | ||
| 2019 | +4.02% | ||
Dividends
| 12/30/2024 | 2.06 CHF |
| 6/28/2024 | 2.05 CHF |
| 12/29/2023 | 1.84 CHF |
| 6/30/2023 | 1.79 CHF |
| 12/30/2022 | 1.69 CHF |
| 6/30/2022 | 1.69 CHF |
| 12/30/2021 | 1.69 CHF |
| 6/30/2021 | 1.74 CHF |
| 12/30/2020 | 1.73 CHF |
| 6/30/2020 | 1.80 CHF |
| 12/30/2019 | 1.83 CHF |
| 6/28/2019 | 1.92 CHF |
| 12/28/2018 | 2.06 CHF |
| 6/29/2018 | 1.11 CHF |