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AXA IM FIIS US Short Duration High Yield B (H) Distribution EUR/  LU0224434703  /

Fonds
NAV09/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
67.0700EUR +0.03% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.46 0.46 0.23 -0.43 0.44 0.52 0.55 0.48 0.48 0.38 -
2007 0.52 0.43 0.31 0.56 0.27 -0.49 -1.58 1.09 1.00 0.61 -0.44 0.69 +2.99%
2008 -0.55 0.10 0.32 1.67 0.82 -0.16 0.30 0.72 -1.50 -9.12 -2.72 1.72 -8.54%
2009 3.86 -1.68 0.51 3.12 2.72 1.78 2.54 1.42 2.03 0.75 0.87 1.28 +20.83%
2010 0.72 0.35 1.59 0.96 -1.44 0.97 1.70 0.48 1.28 1.00 -0.11 0.91 +8.70%
2011 1.05 0.61 0.27 0.62 0.48 -0.56 0.98 -2.45 -0.53 2.84 -0.89 1.64 +4.03%
2012 1.47 1.01 0.11 0.64 -0.41 0.77 0.91 0.48 0.42 0.33 0.29 0.58 +6.79%
2013 0.58 0.12 0.57 0.75 -0.29 -1.62 1.70 0.06 0.74 0.92 0.39 0.30 +4.27%
2014 0.16 0.64 0.15 0.26 0.24 0.19 -0.55 0.53 -1.46 1.18 -0.11 -0.75 +0.45%
2015 0.47 1.38 -0.08 0.66 0.43 -0.51 0.10 -0.73 -1.36 1.68 -0.72 -1.16 +0.11%
2016 -0.59 0.50 1.11 1.27 0.12 0.09 0.92 0.58 0.15 -0.15 -0.45 0.51 +4.12%
2017 0.14 0.47 -0.17 0.56 0.18 -0.04 0.22 -0.10 0.20 -0.01 -0.38 -0.22 +0.86%
2018 0.10 -0.41 -0.32 0.29 -0.24 -0.04 0.49 0.29 0.15 -0.73 -0.23 -1.29 -1.94%
2019 2.17 0.62 0.39 0.25 -0.53 0.74 0.11 0.24 0.11 -0.17 0.08 0.27 +4.36%
2020 -0.17 -0.61 -6.37 2.50 2.29 0.15 2.05 0.48 -0.14 0.04 1.29 0.43 +1.66%
2021 0.12 0.09 0.42 0.31 0.17 0.48 0.00 0.24 -0.03 -0.08 -0.45 0.81 +2.11%
2022 -1.07 -0.34 -0.45 -2.01 0.00 -5.19 4.39 -2.09 -3.01 2.50 0.43 -0.71 -7.61%
2023 2.21 -0.99 0.61 0.71 -0.86 0.88 0.62 0.30 -0.49 -1.11 3.07 1.96 +7.03%
2024 -0.07 0.13 0.53 -0.53 0.56 0.78 1.09 0.84 0.63 -0.23 0.56 -0.09 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 1.30% 1.64% 3.90% 4.43%
Sharpe ratio 4.40 2.12 1.33 -0.40 -0.32
Best month +0.16% +1.09% +1.09% +4.39% +4.39%
Worst month -0.09% -0.23% -0.53% -5.19% -6.37%
Maximum loss -0.10% -0.65% -1.09% -9.73% -13.43%
Outperformance -1.08% - -3.97% -2.62% -7.31%
 
All quotes in EUR

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  
+0.16%
6 Months  
+2.75%
1 Year  
+4.96%
3 Years  
+3.74%
5 Years  
+7.10%
Since start  
+72.73%
Year
2023  
+7.03%
2022
  -7.61%
2021  
+2.11%
2020  
+1.66%
2019  
+4.36%
2018
  -1.94%
2017  
+0.86%
2016  
+4.12%
 

Dividends

30/12/2024 1.78 EUR
28/06/2024 1.68 EUR
29/12/2023 1.55 EUR
30/06/2023 1.49 EUR
30/12/2022 1.39 EUR
30/06/2022 1.39 EUR
30/12/2021 1.43 EUR
30/06/2021 1.41 EUR
30/12/2020 1.40 EUR
30/06/2020 1.46 EUR
30/12/2019 1.48 EUR
28/06/2019 1.57 EUR
28/12/2018 1.69 EUR
29/06/2018 1.62 EUR
29/12/2017 1.46 EUR
30/06/2017 1.41 EUR
30/12/2016 1.20 EUR
20/06/2016 1.81 EUR
21/12/2015 2.21 EUR
15/06/2015 2.36 EUR
15/12/2014 3.00 EUR
16/06/2014 2.43 EUR
16/12/2013 2.79 EUR
17/06/2013 2.57 EUR
17/12/2012 3.03 EUR
18/06/2012 3.32 EUR
19/12/2011 3.99 EUR
20/06/2011 2.88 EUR
20/12/2010 3.32 EUR
21/06/2010 3.29 EUR
21/12/2009 3.06 EUR
15/06/2009 3.43 EUR
15/12/2008 2.11 EUR
16/06/2008 2.90 EUR
03/12/2007 2.70 EUR
25/06/2007 2.71 EUR
18/12/2006 3.29 EUR