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AXA IM FIIS US Sh.D.H.Y.F USD/  LU1390070776  /

Fonds
NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
96.3600USD -0.02% 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 - - - - -0.18 -0.17 0.61 0.35 -0.11 -0.40 -0.71 0.36 -
2017 0.04 0.32 -0.04 0.67 0.35 0.17 0.36 0.05 0.32 0.11 -0.24 0.09 +2.21%
2018 0.24 -0.28 -0.06 0.45 -0.05 0.17 0.69 0.52 0.28 -0.54 0.09 -1.00 +0.50%
2019 2.42 0.86 0.57 0.51 -0.28 0.98 0.31 0.45 0.32 0.09 0.23 0.53 +7.19%
2020 -0.01 -0.48 -5.96 2.71 2.35 0.19 2.16 0.52 -0.13 0.09 1.35 0.53 +3.09%
2021 0.15 0.14 0.42 0.40 0.20 0.51 0.05 0.25 0.00 -0.06 -0.48 0.95 +2.55%
2022 -1.05 -0.30 -0.34 -1.91 0.08 -4.93 4.64 -1.92 -2.72 2.70 0.57 -0.38 -5.72%
2023 2.45 -0.81 0.77 0.88 -0.72 1.07 0.80 0.45 -0.38 -1.01 3.22 2.13 +9.13%
2024 0.02 0.28 0.65 -0.44 0.70 0.88 1.24 0.99 0.77 -0.10 0.65 0.02 -
2025 0.72 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.39% 1.66% 3.90% 4.44%
Sharpe ratio 5.35 2.70 2.42 0.17 0.07
Best month +0.72% +1.24% +1.24% +4.64% +4.64%
Worst month +0.02% -0.10% -0.44% -4.93% -5.96%
Maximum loss -0.29% -0.59% -0.98% -8.16% -13.06%
Outperformance +2.16% - -10.37% +0.66% -
 
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 127.7300 +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  
+0.72%
6 Months  
+3.19%
1 Year  
+6.68%
3 Years  
+10.33%
5 Years  
+15.73%
Since start  
+28.84%
Year
2023  
+9.13%
2022
  -5.72%
2021  
+2.55%
2020  
+3.09%
2019  
+7.19%
2018  
+0.50%
2017  
+2.21%
 

Dividends

1/29/2021 0.27 USD
12/30/2020 0.28 USD
11/30/2020 0.27 USD
10/30/2020 0.28 USD
9/30/2020 0.28 USD
8/28/2020 0.29 USD
7/31/2020 0.31 USD
6/30/2020 0.29 USD
5/29/2020 0.29 USD
4/28/2020 0.30 USD
3/31/2020 0.27 USD
2/28/2020 0.31 USD
1/31/2020 0.29 USD
12/30/2019 0.29 USD
11/27/2019 0.27 USD
10/31/2019 0.28 USD
9/30/2019 0.27 USD
8/30/2019 0.29 USD
7/31/2019 0.29 USD
6/28/2019 0.30 USD
5/31/2019 0.32 USD
4/26/2019 0.30 USD
3/29/2019 0.30 USD
2/28/2019 0.29 USD
1/31/2019 0.26 USD
12/28/2018 0.37 USD
11/30/2018 0.33 USD
10/31/2018 0.26 USD
9/28/2018 0.32 USD
8/31/2018 0.29 USD
7/31/2018 0.30 USD
6/29/2018 0.28 USD
5/31/2018 0.27 USD
4/27/2018 0.34 USD
3/29/2018 0.30 USD
2/28/2018 0.27 USD
1/31/2018 0.27 USD
12/29/2017 0.29 USD
11/30/2017 0.26 USD
10/31/2017 0.28 USD
9/29/2017 0.27 USD
8/31/2017 0.25 USD
7/31/2017 0.28 USD
6/30/2017 0.27 USD
5/31/2017 0.27 USD
4/28/2017 0.25 USD
3/31/2017 0.29 USD
12/30/2024 0.38 USD
11/27/2024 0.37 USD
10/31/2024 0.37 USD
9/30/2024 0.37 USD
8/30/2024 0.37 USD
7/31/2024 0.41 USD
6/28/2024 0.39 USD
5/31/2024 0.37 USD
4/30/2024 0.35 USD
3/28/2024 0.38 USD
2/29/2024 0.35 USD
1/31/2024 0.35 USD
12/29/2023 0.34 USD
11/30/2023 0.34 USD
10/31/2023 0.33 USD
9/29/2023 0.33 USD
8/31/2023 0.32 USD
7/31/2023 0.33 USD
6/30/2023 0.31 USD
5/31/2023 0.31 USD
4/28/2023 0.31 USD
3/31/2023 0.33 USD
2/28/2023 0.30 USD
1/31/2023 0.28 USD
12/30/2022 0.28 USD
11/30/2022 0.31 USD
10/31/2022 0.29 USD
9/30/2022 0.29 USD
8/31/2022 0.29 USD
7/29/2022 0.28 USD
6/30/2022 0.28 USD
5/31/2022 0.28 USD
4/28/2022 0.27 USD
3/31/2022 0.30 USD
2/28/2022 0.27 USD
1/28/2022 0.27 USD
12/30/2021 0.28 USD
11/30/2021 0.29 USD
10/29/2021 0.26 USD
9/30/2021 0.26 USD
8/31/2021 0.26 USD
7/30/2021 0.27 USD
6/30/2021 0.29 USD
5/28/2021 0.31 USD
4/30/2021 0.28 USD
3/31/2021 0.30 USD
2/26/2021 0.26 USD