AXA IM FIIS US Sh.D.H.Y.B GBP H/  LU0224435007  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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