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AXA IM FIIS US Sh.D.H.Y.A USD/  LU0224433721  /

Fonds
NAV1/9/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
82.9400USD +0.04% 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
2008 - - - - - -0.37 0.18 0.58 -2.59 -8.27 -2.82 -0.98 -
2009 3.40 -1.52 0.61 3.04 2.80 1.78 2.70 1.35 2.09 0.89 0.86 1.21 +20.88%
2010 0.77 0.45 1.43 1.04 -1.29 0.95 1.80 0.38 1.50 1.10 -0.34 1.06 +9.19%
2011 1.01 0.72 0.23 0.77 0.32 -0.48 0.73 -2.12 -1.34 3.16 -0.54 1.43 +3.84%
2012 1.55 1.09 0.19 0.63 -0.46 0.97 0.82 0.54 0.53 0.35 0.46 0.59 +7.51%
2013 0.52 0.39 0.59 0.81 -0.39 -1.30 1.56 0.22 0.64 1.14 0.41 0.36 +5.03%
2014 0.10 0.79 0.14 0.29 0.26 0.14 -0.91 1.00 -1.14 1.02 -0.16 -0.67 +0.86%
2015 0.45 1.49 -0.15 0.75 0.46 -0.43 0.18 -0.71 -1.26 1.73 -0.69 -1.06 +0.73%
2016 -0.49 0.58 1.32 1.37 0.21 0.23 1.01 0.74 0.28 -0.01 -0.33 0.75 +5.79%
2017 0.35 0.61 0.02 0.72 0.40 0.22 0.41 0.10 0.37 0.16 -0.17 0.13 +3.39%
2018 0.30 -0.23 0.00 0.50 0.00 0.22 0.74 0.58 0.34 -0.49 0.14 -0.95 +1.14%
2019 2.48 0.91 0.63 0.56 -0.23 1.03 0.37 0.50 0.37 0.15 0.28 0.57 +7.88%
2020 0.05 -0.42 -5.91 2.75 2.41 0.25 2.21 0.58 -0.07 0.14 1.40 0.59 +3.75%
2021 0.21 0.18 0.48 0.44 0.26 0.55 0.10 0.31 0.05 0.00 -0.43 1.01 +3.20%
2022 -1.01 -0.25 -0.28 -1.86 0.14 -4.83 4.69 -1.88 -2.67 2.75 0.63 -0.32 -5.09%
2023 2.50 -0.77 0.83 0.93 -0.67 1.13 0.87 0.50 -0.32 -0.96 3.28 2.19 +9.82%
2024 0.07 0.32 0.70 -0.40 0.76 0.95 1.27 1.05 0.82 -0.05 0.70 0.07 -
2025 0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 1.31% 1.66% 3.90% 4.44%
Sharpe ratio 6.65 3.84 2.63 0.25 0.17
Best month +0.22% +1.27% +1.27% +4.69% +4.69%
Worst month +0.07% -0.05% -0.40% -4.83% -5.91%
Maximum loss -0.10% -0.58% -0.94% -8.05% -13.01%
Outperformance +3.84% - -1.15% +2.01% +3.01%
 
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  
+0.22%
6 Months  
+3.86%
1 Year  
+7.15%
3 Years  
+11.69%
5 Years  
+18.86%
Since start  
+93.44%
Year
2023  
+9.82%
2022
  -5.09%
2021  
+3.20%
2020  
+3.75%
2019  
+7.88%
2018  
+1.14%
2017  
+3.39%
2016  
+5.79%
 

Dividends

12/30/2024 2.27 USD
6/28/2024 2.19 USD
12/29/2023 2.03 USD
6/30/2023 1.89 USD
12/30/2022 1.79 USD
6/30/2022 1.79 USD
12/30/2021 1.73 USD
6/30/2021 1.79 USD
12/30/2020 1.80 USD
6/30/2020 1.83 USD
12/30/2019 1.79 USD
6/28/2019 1.86 USD
12/28/2018 1.94 USD
6/29/2018 1.82 USD
12/29/2017 1.73 USD
6/30/2017 1.70 USD
12/30/2016 1.70 USD
6/20/2016 1.83 USD
12/21/2015 2.40 USD
6/15/2015 2.57 USD
12/12/2014 3.23 USD
6/13/2014 2.63 USD
12/13/2013 2.93 USD
6/14/2013 2.99 USD
12/14/2012 3.34 USD
6/15/2012 3.58 USD
12/16/2011 4.16 USD
6/17/2011 3.12 USD
12/17/2010 3.50 USD
6/18/2010 3.58 USD
12/18/2009 3.59 USD
6/12/2009 3.08 USD