AXA IM FIIS US Short Duration High Yield A Capitalisation USD/ LU0188167505 /
| NAV23/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.3900USD | -0.01% | reinvestment | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.16 | 1.00 | 0.74 | 1.13 | 0.85 | 0.61 | 0.54 | 0.47 | - |
| 2005 | -0.03 | 0.69 | -1.44 | 0.05 | 0.02 | 1.07 | 0.90 | 0.31 | -0.02 | -0.07 | 0.73 | 0.71 | +2.94% |
| 2006 | 0.65 | 0.65 | 0.70 | 0.60 | 0.40 | -0.03 | 0.56 | 0.74 | 0.76 | 0.73 | 0.62 | 0.58 | +7.19% |
| 2007 | 0.61 | 0.66 | 0.45 | 0.72 | 0.42 | -0.30 | -1.08 | 0.80 | 1.31 | 0.66 | -0.21 | 0.47 | +4.58% |
| 2008 | -0.32 | 0.07 | 0.26 | 1.53 | 0.78 | -0.36 | 0.18 | 0.57 | -2.59 | -8.27 | -2.82 | 1.79 | -9.20% |
| 2009 | 3.41 | -1.53 | 0.60 | 3.05 | 2.79 | 1.77 | 2.71 | 1.34 | 2.09 | 0.88 | 0.86 | 1.21 | +20.86% |
| 2010 | 0.78 | 0.45 | 1.43 | 1.04 | -1.29 | 0.96 | 1.79 | 0.38 | 1.51 | 1.09 | -0.34 | 1.06 | +9.20% |
| 2011 | 1.00 | 0.72 | 0.23 | 0.77 | 0.31 | -0.48 | 0.74 | -2.13 | -1.34 | 3.16 | -0.54 | 1.43 | +3.84% |
| 2012 | 1.54 | 1.10 | 0.19 | 0.63 | -0.45 | 0.97 | 0.81 | 0.55 | 0.53 | 0.36 | 0.46 | 0.58 | +7.50% |
| 2013 | 0.52 | 0.38 | 0.60 | 0.81 | -0.40 | -1.30 | 1.56 | 0.22 | 0.65 | 1.14 | 0.41 | 0.37 | +5.04% |
| 2014 | 0.10 | 0.79 | 0.15 | 0.29 | 0.26 | 0.14 | -0.90 | 0.99 | -1.13 | 1.02 | -0.16 | -0.68 | +0.85% |
| 2015 | 0.45 | 1.49 | -0.16 | 0.75 | 0.46 | -0.43 | 0.18 | -0.70 | -1.26 | 1.73 | -0.68 | -1.07 | +0.72% |
| 2016 | -0.47 | 0.58 | 1.31 | 1.37 | 0.22 | 0.22 | 1.01 | 0.74 | 0.28 | -0.02 | -0.32 | 0.75 | +5.80% |
| 2017 | 0.35 | 0.62 | 0.02 | 0.72 | 0.40 | 0.22 | 0.42 | 0.10 | 0.38 | 0.16 | -0.18 | 0.14 | +3.39% |
| 2018 | 0.29 | -0.23 | 0.00 | 0.50 | 0.01 | 0.22 | 0.74 | 0.57 | 0.33 | -0.49 | 0.15 | -0.95 | +1.14% |
| 2019 | 2.47 | 0.91 | 0.63 | 0.56 | -0.23 | 1.03 | 0.36 | 0.51 | 0.37 | 0.14 | 0.28 | 0.58 | +7.87% |
| 2020 | 0.05 | -0.43 | -5.91 | 2.76 | 2.40 | 0.24 | 2.22 | 0.57 | -0.07 | 0.14 | 1.41 | 0.58 | +3.74% |
| 2021 | 0.21 | 0.18 | 0.48 | 0.44 | 0.27 | 0.56 | 0.10 | 0.31 | 0.05 | 0.00 | -0.43 | 1.00 | +3.20% |
| 2022 | -1.00 | -0.25 | -0.28 | -1.85 | 0.14 | -4.87 | 4.69 | -1.87 | -2.67 | 2.75 | 0.62 | -0.32 | -5.12% |
| 2023 | 2.50 | -0.76 | 0.83 | 0.93 | -0.66 | 1.13 | 0.86 | 0.51 | -0.33 | -0.96 | 3.28 | 2.18 | +9.82% |
| 2024 | 0.07 | 0.32 | 0.70 | -0.40 | 0.76 | 0.94 | 1.28 | 1.05 | 0.82 | -0.05 | 0.70 | 0.07 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.39% | 1.66% | 3.90% | 4.44% |
| Sharpe ratio | 5.81 | 3.19 | 2.82 | 0.34 | 0.21 |
| Best month | +0.77% | +1.28% | +1.28% | +4.69% | +4.69% |
| Worst month | +0.07% | -0.05% | -0.40% | -4.87% | -5.91% |
| Maximum loss | -0.28% | -0.58% | -0.94% | -7.77% | -13.00% |
| Outperformance | +2.93% | - | +1.63% | +11.33% | +1.10% |
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 | 127.7300 | +2.61% | -0.56% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 78.4200 | +2.62% | -0.40% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 78.2600 | +2.51% | -0.86% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.3500 | +2.46% | -0.73% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.7600 | +2.84% | +0.28% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.7400 | +1.34% | -2.95% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 122.1900 | +2.28% | -1.44% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 128.5600 | +4.52% | +2.50% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 150.7000 | +6.31% | +9.16% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 78.2100 | +2.20% | -1.55% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.2400 | +5.74% | +6.40% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 244.3900 | +7.36% | +12.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 189.3200 | +5.49% | +5.42% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.3800 | +5.15% | +4.46% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 165.9300 | +5.01% | +3.84% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 218.1700 | +6.77% | +10.62% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 65.4000 | +5.56% | +5.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 202.3200 | +7.04% | +11.45% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.4100 | +6.77% | +10.68% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.0600 | +7.10% | +10.15% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.4000 | +7.36% | +12.49% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.4700 | +7.04% | +11.51% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.7600 | +6.72% | +9.07% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 132.3200 | +7.06% | +10.24% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 139.5200 | +6.94% | +11.14% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.2200 | +5.13% | +4.36% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 115.4300 | +5.18% | +4.36% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 126.1900 | +6.79% | +9.29% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 91.1700 | +7.36% | +10.52% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 186.2000 | +5.28% | +4.75% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.7200 | +6.68% | +10.32% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.3600 | +6.68% | +10.33% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 155.2400 | +4.86% | +3.50% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.5800 | +4.90% | +3.51% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +7.36% | ||
| 3 Years | +12.45% | ||
| 5 Years | +19.48% | ||
| Since start | +144.39% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -5.12% | ||
| 2021 | +3.20% | ||
| 2020 | +3.74% | ||
| 2019 | +7.87% | ||
| 2018 | +1.14% | ||
| 2017 | +3.39% | ||
| 2016 | +5.80% | ||