AXA IM FIIS US Sh.D.H.Y.B USD/ LU0224435262 /
| NAV1/9/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0000USD | +0.05% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.32 | 2.06 | 0.86 | 0.83 | -1.68 | - |
| 2010 | 0.75 | 0.43 | 1.41 | 1.01 | -1.32 | 0.94 | 1.77 | 0.36 | 1.48 | 1.07 | -0.35 | 1.03 | +8.89% |
| 2011 | 0.98 | 0.71 | 0.20 | 0.75 | 0.29 | -0.51 | 0.72 | -2.15 | -1.37 | 3.13 | -0.57 | 1.40 | +3.54% |
| 2012 | 1.52 | 1.07 | 0.16 | 0.60 | -0.48 | 0.94 | 0.80 | 0.51 | 0.50 | 0.34 | 0.43 | 0.56 | +7.17% |
| 2013 | 0.50 | 0.35 | 0.58 | 0.79 | -0.42 | -1.33 | 1.54 | 0.18 | 0.63 | 1.11 | 0.38 | 0.34 | +4.72% |
| 2014 | 0.08 | 0.76 | 0.13 | 0.27 | 0.23 | 0.11 | -0.92 | 0.96 | -1.16 | 1.00 | -0.18 | -0.70 | +0.55% |
| 2015 | 0.42 | 1.47 | -0.18 | 0.73 | 0.43 | -0.45 | 0.15 | -0.73 | -1.29 | 1.71 | -0.71 | -1.10 | +0.41% |
| 2016 | -0.50 | 0.55 | 1.28 | 1.35 | 0.19 | 0.20 | 0.98 | 0.71 | 0.26 | -0.04 | -0.35 | 0.73 | +5.49% |
| 2017 | 0.32 | 0.60 | -0.01 | 0.70 | 0.37 | 0.20 | 0.39 | 0.07 | 0.35 | 0.14 | -0.20 | 0.12 | +3.08% |
| 2018 | 0.27 | -0.26 | -0.03 | 0.48 | -0.01 | 0.19 | 0.71 | 0.55 | 0.32 | -0.52 | 0.12 | -0.97 | +0.84% |
| 2019 | 2.46 | 0.88 | 0.61 | 0.53 | -0.25 | 1.01 | 0.33 | 0.49 | 0.34 | 0.12 | 0.26 | 0.55 | +7.55% |
| 2020 | 0.03 | -0.46 | -5.93 | 2.73 | 2.38 | 0.23 | 2.19 | 0.54 | -0.09 | 0.12 | 1.38 | 0.55 | +3.43% |
| 2021 | 0.19 | 0.16 | 0.45 | 0.41 | 0.24 | 0.53 | 0.07 | 0.29 | 0.02 | -0.02 | -0.46 | 0.97 | +2.89% |
| 2022 | -1.03 | -0.26 | -0.32 | -1.88 | 0.11 | -4.84 | 4.66 | -1.90 | -2.68 | 2.72 | 0.60 | -0.35 | -5.36% |
| 2023 | 2.47 | -0.79 | 0.81 | 0.91 | -0.68 | 1.10 | 0.83 | 0.49 | -0.36 | -0.99 | 3.27 | 2.14 | +9.50% |
| 2024 | 0.06 | 0.30 | 0.68 | -0.43 | 0.75 | 0.91 | 1.26 | 1.01 | 0.80 | -0.08 | 0.67 | 0.06 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 1.30% | 1.65% | 3.90% | 4.46% |
| Sharpe ratio | 6.77 | 3.61 | 2.45 | 0.17 | 0.10 |
| Best month | +0.21% | +1.26% | +1.26% | +4.66% | +4.66% |
| Worst month | +0.06% | -0.08% | -0.43% | -4.84% | -5.93% |
| Maximum loss | -0.09% | -0.59% | -0.97% | -8.24% | -13.03% |
| Outperformance | +9.88% | - | +9.04% | +13.46% | - |
All quotes in USD
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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +6.84% | ||
| 3 Years | +10.72% | ||
| 5 Years | +17.13% | ||
| Since start | +87.04% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -5.36% | ||
| 2021 | +2.89% | ||
| 2020 | +3.43% | ||
| 2019 | +7.55% | ||
| 2018 | +0.84% | ||
| 2017 | +3.08% | ||
| 2016 | +5.49% | ||
Dividends
| 12/30/2024 | 2.30 USD |
| 6/28/2024 | 2.22 USD |
| 12/29/2023 | 2.04 USD |
| 6/30/2023 | 1.90 USD |
| 12/30/2022 | 1.79 USD |
| 6/30/2022 | 1.79 USD |
| 12/30/2021 | 1.72 USD |
| 6/30/2021 | 1.78 USD |
| 12/30/2020 | 1.79 USD |
| 6/30/2020 | 1.82 USD |
| 12/30/2019 | 1.78 USD |
| 6/28/2019 | 1.85 USD |
| 12/28/2018 | 1.94 USD |
| 6/29/2018 | 1.81 USD |
| 12/29/2017 | 1.71 USD |
| 6/30/2017 | 1.68 USD |
| 12/30/2016 | 1.61 USD |
| 6/20/2016 | 1.82 USD |
| 12/21/2015 | 2.45 USD |
| 6/15/2015 | 2.62 USD |
| 12/12/2014 | 3.32 USD |
| 6/13/2014 | 2.68 USD |
| 12/13/2013 | 3.01 USD |
| 6/14/2013 | 3.07 USD |
| 12/14/2012 | 3.44 USD |
| 6/15/2012 | 3.70 USD |
| 12/16/2011 | 4.34 USD |
| 6/17/2011 | 3.17 USD |
| 12/17/2010 | 3.80 USD |
| 6/18/2010 | 3.62 USD |