AXA IM FIIS US Short Duration High Yield F (H) Capitalisation EUR/ LU0292585626 /
| NAV09/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5500EUR | +0.02% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.57 | 0.26 | -0.45 | -1.23 | 0.63 | 1.06 | 0.56 | -0.32 | 0.38 | - |
| 2008 | -0.58 | 0.10 | 0.29 | 1.62 | 0.86 | -0.28 | 0.26 | 0.67 | -1.74 | -8.98 | -2.76 | 1.64 | -9.00% |
| 2009 | 3.64 | -1.53 | 0.67 | 2.95 | 2.69 | 1.75 | 2.67 | 1.29 | 2.04 | 0.83 | 0.81 | 1.26 | +20.70% |
| 2010 | 0.73 | 0.40 | 1.40 | 0.99 | -1.33 | 0.81 | 1.67 | 0.35 | 1.39 | 1.03 | -0.34 | 1.05 | +8.41% |
| 2011 | 0.90 | 0.71 | 0.17 | 0.73 | 0.36 | -0.46 | 0.79 | -2.08 | -1.38 | 3.03 | -0.54 | 1.38 | +3.58% |
| 2012 | 1.44 | 1.02 | 0.11 | 0.56 | -0.52 | 0.90 | 0.76 | 0.44 | 0.41 | 0.27 | 0.37 | 0.48 | +6.40% |
| 2013 | 0.42 | 0.32 | 0.52 | 0.73 | -0.47 | -1.39 | 1.48 | 0.16 | 0.55 | 1.07 | 0.35 | 0.28 | +4.07% |
| 2014 | 0.05 | 0.74 | 0.07 | 0.24 | 0.21 | 0.11 | -0.97 | 0.94 | -1.22 | 0.95 | -0.23 | -0.72 | +0.14% |
| 2015 | 0.37 | 1.44 | -0.23 | 0.63 | 0.38 | -0.53 | 0.08 | -0.74 | -1.37 | 1.63 | -0.77 | -1.22 | -0.37% |
| 2016 | -0.60 | 0.52 | 1.14 | 1.23 | 0.07 | 0.04 | 0.88 | 0.54 | 0.13 | -0.21 | -0.49 | 0.48 | +3.76% |
| 2017 | 0.12 | 0.45 | -0.20 | 0.53 | 0.19 | -0.06 | 0.21 | -0.13 | 0.19 | -0.06 | -0.40 | -0.25 | +0.59% |
| 2018 | 0.05 | -0.44 | -0.35 | 0.25 | -0.28 | -0.06 | 0.45 | 0.26 | 0.12 | -0.78 | -0.26 | -1.30 | -2.32% |
| 2019 | 2.13 | 0.63 | 0.35 | 0.25 | -0.57 | 0.74 | 0.06 | 0.20 | 0.09 | -0.20 | 0.05 | 0.26 | +4.03% |
| 2020 | -0.22 | -0.66 | -6.36 | 2.46 | 2.26 | 0.12 | 2.04 | 0.46 | -0.19 | 0.01 | 1.29 | 0.41 | +1.32% |
| 2021 | 0.08 | 0.07 | 0.37 | 0.31 | 0.13 | 0.46 | -0.03 | 0.20 | -0.09 | -0.11 | -0.51 | 0.79 | +1.68% |
| 2022 | -1.12 | -0.36 | -0.50 | -2.02 | -0.05 | -5.17 | 4.36 | -2.15 | -3.01 | 2.47 | 0.34 | -0.71 | -7.94% |
| 2023 | 2.19 | -1.02 | 0.55 | 0.69 | -0.91 | 0.86 | 0.63 | 0.28 | -0.52 | -1.15 | 3.06 | 1.92 | +6.69% |
| 2024 | -0.09 | 0.13 | 0.51 | -0.58 | 0.55 | 0.76 | 1.06 | 0.80 | 0.61 | -0.24 | 0.54 | -0.10 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 1.28% | 1.62% | 3.89% | 4.41% |
| Sharpe ratio | 4.21 | 1.96 | 1.17 | -0.48 | -0.39 |
| Best month | +0.16% | +1.06% | +1.06% | +4.36% | +4.36% |
| Worst month | -0.10% | -0.24% | -0.58% | -5.17% | -6.36% |
| Maximum loss | -0.09% | -0.64% | -1.14% | -9.93% | -13.38% |
| Outperformance | -1.48% | - | -3.84% | -3.85% | -8.70% |
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 | +2.63% | ||
| 1 Year | +4.68% | ||
| 3 Years | +2.80% | ||
| 5 Years | +5.33% | ||
| Since start | +54.55% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -7.94% | ||
| 2021 | +1.68% | ||
| 2020 | +1.32% | ||
| 2019 | +4.03% | ||
| 2018 | -2.32% | ||
| 2017 | +0.59% | ||
| 2016 | +3.76% | ||