AXA IM FIIS US Sh.D.H.Y.B GBP H/ LU0224435007 /
NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.7600GBP | -0.01% | paying dividend | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
2017 | 0.23 | 0.55 | -0.10 | 0.60 | 0.29 | 0.07 | 0.30 | -0.01 | 0.20 | 0.09 | -0.29 | -0.11 | +1.83% |
2018 | 0.19 | -0.37 | -0.21 | 0.40 | -0.17 | 0.05 | 0.57 | 0.42 | 0.22 | -0.66 | -0.07 | -1.17 | -0.80% |
2019 | 2.26 | 0.72 | 0.49 | 0.38 | -0.42 | 0.85 | 0.27 | 0.33 | 0.21 | -0.08 | 0.19 | 0.38 | +5.70% |
2020 | -0.08 | -0.51 | -6.65 | 2.60 | 2.37 | 0.13 | 2.18 | 0.52 | -0.08 | 0.08 | 1.36 | 0.46 | +2.08% |
2021 | 0.14 | 0.14 | 0.43 | 0.41 | 0.19 | 0.57 | 0.05 | 0.30 | -0.01 | -0.02 | -0.41 | 0.87 | +2.69% |
2022 | -1.02 | -0.27 | -0.37 | -1.89 | 0.08 | -5.05 | 4.52 | -1.96 | -2.80 | 2.60 | 0.49 | -0.59 | -6.41% |
2023 | 2.36 | -0.82 | 0.72 | 0.82 | -0.75 | 0.95 | 0.82 | 0.45 | -0.33 | -1.00 | 3.18 | 2.01 | +8.65% |
2024 | 0.04 | 0.27 | 0.62 | -0.44 | 0.69 | 0.90 | 1.19 | 0.94 | 0.76 | -0.08 | 0.67 | 0.05 | - |
2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 1.37% | 1.64% | 3.89% | 4.43% |
Sharpe ratio | 6.09 | 2.88 | 2.47 | 0.07 | -0.02 |
Best month | +0.79% | +1.19% | +1.19% | +4.52% | +4.52% |
Worst month | +0.05% | -0.08% | -0.44% | -5.05% | -6.65% |
Maximum loss | -0.25% | -0.58% | -0.99% | -8.52% | -13.53% |
Outperformance | +4.17% | - | +4.07% | +4.69% | - |
All quotes in GBP
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 | +0.79% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | +6.72% | ||
3 Years | +9.07% | ||
5 Years | +13.50% | ||
Since start | +22.54% | ||
Year | |||
2023 | +8.65% | ||
2022 | -6.41% | ||
2021 | +2.69% | ||
2020 | +2.08% | ||
2019 | +5.70% | ||
2018 | -0.80% | ||
2017 | +1.83% |
Dividends
12/30/2024 | 2.02 GBP |
6/28/2024 | 1.91 GBP |
12/29/2023 | 1.75 GBP |
6/30/2023 | 1.64 GBP |
12/30/2022 | 1.55 GBP |
6/30/2022 | 1.55 GBP |
12/30/2021 | 1.57 GBP |
6/30/2021 | 1.53 GBP |
12/30/2020 | 1.52 GBP |
6/30/2020 | 1.66 GBP |
12/30/2019 | 1.55 GBP |
6/28/2019 | 1.72 GBP |
12/28/2018 | 1.81 GBP |
6/29/2018 | 1.73 GBP |
12/29/2017 | 1.54 GBP |
6/30/2017 | 1.52 GBP |
12/30/2016 | 1.75 GBP |