AXA IM FIIS US Short Duration High Yield I Capitalisation USD/ LU0188172174 /
| NAV09/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.0300USD | +0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 1.10 | 0.80 | 0.54 | 0.50 | 0.41 | - |
| 2005 | -0.07 | 0.66 | -1.50 | 0.01 | -0.03 | 1.01 | 0.87 | 0.25 | -0.05 | -0.11 | 0.67 | 0.66 | +2.37% |
| 2006 | 0.60 | 0.61 | 0.66 | 0.56 | 0.36 | -0.08 | 0.52 | 0.69 | 0.72 | 0.68 | 0.57 | 0.54 | +6.62% |
| 2007 | 0.58 | 0.62 | 0.40 | 0.67 | 0.37 | -0.34 | -1.12 | 0.74 | 1.27 | 0.62 | -0.27 | 0.43 | +4.02% |
| 2008 | -0.36 | 0.02 | 0.21 | 1.48 | 0.74 | -0.41 | 0.13 | 0.53 | -2.64 | -8.31 | -2.86 | 1.73 | -9.70% |
| 2009 | 3.35 | -1.56 | 0.56 | 3.00 | 2.75 | 1.73 | 2.65 | 1.30 | 2.04 | 0.84 | 0.82 | 1.17 | +20.22% |
| 2010 | 0.72 | 0.40 | 1.39 | 0.99 | -1.33 | 0.91 | 1.75 | 0.34 | 1.47 | 1.04 | -0.38 | 1.01 | +8.59% |
| 2011 | 0.95 | 0.69 | 0.18 | 0.72 | 0.27 | -0.53 | 0.70 | -2.17 | -1.39 | 3.11 | -0.58 | 1.38 | +3.27% |
| 2012 | 1.50 | 1.05 | 0.14 | 0.59 | -0.50 | 0.92 | 0.77 | 0.50 | 0.48 | 0.32 | 0.41 | 0.54 | +6.91% |
| 2013 | 0.48 | 0.34 | 0.55 | 0.77 | -0.44 | -1.34 | 1.51 | 0.17 | 0.60 | 1.09 | 0.37 | 0.31 | +4.46% |
| 2014 | 0.05 | 0.75 | 0.10 | 0.25 | 0.21 | 0.10 | -0.95 | 0.95 | -1.18 | 0.97 | -0.20 | -0.72 | +0.29% |
| 2015 | 0.41 | 1.45 | -0.20 | 0.70 | 0.42 | -0.47 | 0.12 | -0.74 | -1.31 | 1.68 | -0.73 | -1.11 | +0.17% |
| 2016 | -0.52 | 0.54 | 1.26 | 1.32 | 0.17 | 0.18 | 0.96 | 0.69 | 0.24 | -0.06 | -0.37 | 0.70 | +5.21% |
| 2017 | 0.30 | 0.58 | -0.03 | 0.68 | 0.35 | 0.17 | 0.37 | 0.06 | 0.32 | 0.12 | -0.22 | 0.10 | +2.83% |
| 2018 | 0.24 | -0.27 | -0.05 | 0.46 | -0.04 | 0.17 | 0.70 | 0.52 | 0.29 | -0.54 | 0.10 | -0.99 | +0.59% |
| 2019 | 2.43 | 0.87 | 0.59 | 0.51 | -0.27 | 0.99 | 0.32 | 0.46 | 0.32 | 0.10 | 0.24 | 0.54 | +7.28% |
| 2020 | 0.00 | -0.47 | -5.96 | 2.71 | 2.36 | 0.20 | 2.17 | 0.52 | -0.12 | 0.09 | 1.36 | 0.54 | +3.17% |
| 2021 | 0.16 | 0.14 | 0.43 | 0.40 | 0.21 | 0.51 | 0.06 | 0.26 | 0.01 | -0.05 | -0.48 | 0.96 | +2.64% |
| 2022 | -1.05 | -0.29 | -0.34 | -1.90 | 0.09 | -4.91 | 4.64 | -1.91 | -2.72 | 2.70 | 0.58 | -0.37 | -5.64% |
| 2023 | 2.45 | -0.80 | 0.78 | 0.89 | -0.71 | 1.08 | 0.81 | 0.46 | -0.38 | -1.01 | 3.24 | 2.13 | +9.22% |
| 2024 | 0.03 | 0.27 | 0.66 | -0.44 | 0.71 | 0.89 | 1.23 | 1.00 | 0.78 | -0.10 | 0.66 | 0.03 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.30% | 1.65% | 3.90% | 4.43% |
| Sharpe ratio | 6.35 | 3.41 | 2.30 | 0.10 | 0.04 |
| Best month | +0.21% | +1.23% | +1.23% | +4.64% | +4.64% |
| Worst month | +0.03% | -0.10% | -0.44% | -4.91% | -5.96% |
| Maximum loss | -0.10% | -0.59% | -0.98% | -8.45% | -13.05% |
| Outperformance | +4.01% | - | -2.12% | +3.93% | -1.76% |
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 | +3.57% | ||
| 1 Year | +6.57% | ||
| 3 Years | +9.83% | ||
| 5 Years | +15.61% | ||
| Since start | +116.75% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -5.64% | ||
| 2021 | +2.64% | ||
| 2020 | +3.17% | ||
| 2019 | +7.28% | ||
| 2018 | +0.59% | ||
| 2017 | +2.83% | ||
| 2016 | +5.21% | ||