AXA IM FIIS US Sh.D.H.Y.B GBP H/ LU0211237499 /
| NAV1/9/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5100GBP | +0.05% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.70 | - |
| 2015 | 0.51 | 1.47 | -0.15 | 0.73 | 0.46 | -0.46 | 0.18 | -0.71 | -1.29 | 1.72 | -0.69 | -1.10 | +0.63% |
| 2016 | -0.50 | -1.00 | - | 2.41 | 0.19 | 0.25 | 1.05 | 0.66 | 0.21 | 0.01 | -0.40 | 0.60 | +3.50% |
| 2017 | 0.23 | 0.54 | -0.10 | 0.60 | 0.30 | 0.08 | 0.31 | -0.04 | 0.25 | 0.05 | -0.29 | -0.10 | +1.83% |
| 2018 | 0.14 | -0.33 | -0.23 | 0.42 | -0.13 | 0.06 | 0.58 | 0.40 | 0.23 | -0.65 | -0.06 | -1.15 | -0.73% |
| 2019 | 2.24 | 0.73 | 0.48 | 0.40 | -0.37 | 0.83 | 0.25 | 0.31 | 0.20 | -0.14 | 0.19 | 0.40 | +5.64% |
| 2020 | -0.08 | -0.51 | -6.61 | 2.60 | 2.37 | 0.14 | 2.15 | 0.51 | -0.07 | 0.10 | 1.35 | 0.47 | +2.11% |
| 2021 | 0.15 | 0.11 | 0.44 | 0.40 | 0.21 | 0.55 | 0.05 | 0.29 | 0.03 | -0.04 | -0.36 | 0.86 | +2.71% |
| 2022 | -1.04 | -0.24 | -0.33 | -1.90 | 0.06 | -5.02 | 4.55 | -1.98 | -2.87 | 2.65 | 0.52 | -0.50 | -6.26% |
| 2023 | 2.34 | -0.83 | 0.74 | 0.83 | -0.77 | 1.00 | 0.75 | 0.45 | -0.34 | -1.01 | 3.16 | 2.09 | +8.62% |
| 2024 | 0.03 | 0.27 | 0.66 | -0.44 | 0.68 | 0.89 | 1.23 | 0.97 | 0.73 | -0.02 | 0.67 | 0.04 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 1.28% | 1.63% | 3.91% | 4.46% |
| Sharpe ratio | 7.35 | 3.54 | 2.32 | -0.01 | -0.06 |
| Best month | +0.22% | +1.23% | +1.23% | +4.55% | +4.55% |
| Worst month | +0.04% | -0.02% | -0.44% | -5.02% | -6.61% |
| Maximum loss | -0.09% | -0.60% | -0.96% | -8.84% | -13.46% |
| Outperformance | +3.86% | - | +3.37% | +4.08% | - |
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.56% | ||
| 3 Years | +8.50% | ||
| 5 Years | +13.15% | ||
| Since start | +25.51% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -6.26% | ||
| 2021 | +2.71% | ||
| 2020 | +2.11% | ||
| 2019 | +5.64% | ||
| 2018 | -0.73% | ||
| 2017 | +1.83% | ||
| 2016 | +3.50% | ||