AXA IM FIIS US Sh.D.H.Y.F CHF H/ LU1775619080 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2100CHF | -0.05% | paying dividend | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.40 | 0.23 | -0.32 | -0.09 | 0.41 | 0.20 | 0.12 | -0.80 | -0.28 | -1.34 | - |
| 2019 | 2.12 | 0.58 | 0.30 | 0.24 | -0.60 | 0.68 | 0.03 | 0.18 | 0.04 | -0.23 | 0.03 | 0.18 | +3.56% |
| 2020 | -0.23 | -0.67 | -6.41 | 2.45 | 2.25 | 0.09 | 2.02 | 0.43 | -0.19 | -0.01 | 1.25 | 0.36 | +1.05% |
| 2021 | 0.08 | 0.06 | 0.38 | 0.25 | 0.11 | 0.44 | -0.04 | 0.17 | -0.09 | -0.12 | -0.53 | 0.79 | +1.49% |
| 2022 | -1.14 | -0.36 | -0.57 | -1.98 | -0.10 | -5.14 | 4.39 | -2.14 | -3.03 | 2.41 | 0.26 | -0.88 | -8.28% |
| 2023 | 2.08 | -1.11 | 0.40 | 0.52 | -1.03 | 0.67 | 0.48 | 0.11 | -0.65 | -1.35 | 2.83 | 1.72 | +4.66% |
| 2024 | -0.30 | -0.06 | 0.36 | -0.78 | 0.33 | 0.54 | 0.79 | 0.59 | 0.43 | -0.49 | 0.36 | -0.41 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.41% | 1.66% | 3.88% | 4.43% |
| Sharpe ratio | 2.87 | -0.61 | -0.29 | -0.82 | -0.59 |
| Best month | +0.48% | +0.79% | +0.79% | +4.39% | +4.39% |
| Worst month | -0.41% | -0.49% | -0.78% | -5.14% | -6.41% |
| Maximum loss | -0.37% | -0.77% | -1.35% | -9.59% | -13.47% |
| Outperformance | +3.77% | - | +3.61% | - | - |
All quotes in CHF
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +2.20% | ||
| 3 Years | -1.55% | ||
| 5 Years | +0.30% | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -8.28% | ||
| 2021 | +1.49% | ||
| 2020 | +1.05% | ||
| 2019 | +3.56% | ||
Dividends
| 12/30/2024 | 1.91 CHF |
| 6/28/2024 | 1.91 CHF |
| 12/29/2023 | 1.70 CHF |
| 6/30/2023 | 1.65 CHF |
| 12/30/2022 | 1.55 CHF |
| 6/30/2022 | 1.55 CHF |
| 12/30/2021 | 1.53 CHF |
| 6/30/2021 | 1.58 CHF |
| 12/30/2020 | 1.57 CHF |
| 6/30/2020 | 1.64 CHF |
| 12/30/2019 | 1.66 CHF |
| 6/28/2019 | 1.75 CHF |
| 12/28/2018 | 1.88 CHF |
| 6/29/2018 | 1.02 CHF |