AXA IM FIIS US Sh.D.H.Y.F AUD H/ LU1585253054 /
| NAV09/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7600AUD | +0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.30 | 0.09 | 2.11 | 0.48 | -0.14 | 0.09 | 1.31 | 0.44 | - |
| 2021 | 0.13 | 0.07 | 0.40 | 0.37 | 0.18 | 0.52 | 0.06 | 0.22 | -0.03 | -0.09 | -0.46 | 0.88 | +2.28% |
| 2022 | -1.08 | -0.29 | -0.47 | -1.93 | -0.05 | -5.05 | 4.54 | -1.94 | -2.93 | 2.64 | 0.45 | -0.56 | -6.79% |
| 2023 | 2.27 | -0.93 | 0.65 | 0.79 | -0.82 | 0.86 | 0.71 | 0.36 | -0.49 | -1.13 | 3.08 | 1.96 | +7.45% |
| 2024 | -0.07 | 0.18 | 0.56 | -0.54 | 0.56 | 0.78 | 1.18 | 0.86 | 0.66 | -0.07 | 0.61 | 0.00 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 1.27% | 1.62% | 3.90% | -% |
| Sharpe ratio | 6.15 | 2.92 | 1.68 | -0.24 | - |
| Best month | +0.20% | +1.18% | +1.18% | +4.54% | +4.54% |
| Worst month | 0.00% | -0.07% | -0.54% | -5.05% | -5.05% |
| Maximum loss | -0.09% | -0.61% | -1.06% | -8.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +5.50% | ||
| 3 Years | +5.65% | ||
| 5 Years | - | ||
| Since start | +14.51% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -6.79% | ||
| 2021 | +2.28% | ||
Dividends
| 29/05/2020 | 0.12 AUD |
| 30/06/2020 | 0.30 AUD |
| 31/07/2020 | 0.32 AUD |
| 28/08/2020 | 0.29 AUD |
| 30/09/2020 | 0.28 AUD |
| 30/10/2020 | 0.29 AUD |
| 30/11/2020 | 0.29 AUD |
| 30/12/2020 | 0.29 AUD |
| 29/01/2021 | 0.27 AUD |
| 26/02/2021 | 0.27 AUD |
| 31/03/2021 | 0.31 AUD |
| 30/04/2021 | 0.29 AUD |
| 28/05/2021 | 0.31 AUD |
| 30/06/2021 | 0.30 AUD |
| 30/07/2021 | 0.29 AUD |
| 31/08/2021 | 0.27 AUD |
| 30/09/2021 | 0.26 AUD |
| 29/10/2021 | 0.27 AUD |
| 30/11/2021 | 0.30 AUD |
| 30/12/2021 | 0.30 AUD |
| 28/01/2022 | 0.27 AUD |
| 28/02/2022 | 0.29 AUD |
| 31/03/2022 | 0.31 AUD |
| 28/04/2022 | 0.27 AUD |
| 31/05/2022 | 0.30 AUD |
| 30/06/2022 | 0.28 AUD |
| 29/07/2022 | 0.29 AUD |
| 31/08/2022 | 0.30 AUD |
| 30/09/2022 | 0.30 AUD |
| 31/10/2022 | 0.31 AUD |
| 30/11/2022 | 0.32 AUD |
| 30/12/2022 | 0.28 AUD |
| 31/01/2023 | 0.28 AUD |
| 28/02/2023 | 0.30 AUD |
| 31/03/2023 | 0.35 AUD |
| 28/04/2023 | 0.31 AUD |
| 31/05/2023 | 0.32 AUD |
| 30/06/2023 | 0.32 AUD |
| 31/07/2023 | 0.34 AUD |
| 31/08/2023 | 0.32 AUD |
| 29/09/2023 | 0.33 AUD |
| 31/10/2023 | 0.33 AUD |
| 30/11/2023 | 0.35 AUD |
| 29/12/2023 | 0.34 AUD |
| 31/01/2024 | 0.34 AUD |
| 29/02/2024 | 0.35 AUD |
| 28/03/2024 | 0.38 AUD |
| 30/04/2024 | 0.35 AUD |
| 31/05/2024 | 0.37 AUD |
| 28/06/2024 | 0.38 AUD |
| 31/07/2024 | 0.41 AUD |
| 30/08/2024 | 0.38 AUD |
| 30/09/2024 | 0.36 AUD |
| 31/10/2024 | 0.36 AUD |
| 27/11/2024 | 0.38 AUD |
| 30/12/2024 | 0.38 AUD |