AXA IM FIIS US Short Duration High Yield A (H) Distribution GBP/ LU0412185844 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0600GBP | -0.02% | paying dividend | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.49 | 0.58 | -1.38 | 1.25 | -0.06 | -0.69 | - |
| 2015 | 0.51 | 1.40 | -0.01 | 0.68 | 0.48 | -0.41 | 0.19 | -0.69 | -1.27 | 1.72 | -0.63 | -1.09 | +0.83% |
| 2016 | -0.52 | 0.59 | 1.26 | 1.34 | 0.21 | 0.22 | 1.02 | 0.73 | 0.24 | 0.00 | -0.40 | 0.64 | +5.43% |
| 2017 | 0.24 | 0.58 | -0.07 | 0.65 | 0.31 | 0.10 | 0.34 | -0.01 | 0.27 | 0.07 | -0.28 | -0.08 | +2.13% |
| 2018 | 0.14 | -0.29 | -0.23 | 0.42 | -0.15 | 0.07 | 0.60 | 0.45 | 0.25 | -0.62 | -0.03 | -1.15 | -0.57% |
| 2019 | 2.28 | 0.75 | 0.51 | 0.43 | -0.42 | 0.88 | 0.26 | 0.34 | 0.23 | -0.06 | 0.22 | 0.42 | +5.97% |
| 2020 | -0.06 | -0.47 | -6.57 | 2.62 | 2.40 | 0.22 | 2.15 | 0.52 | -0.04 | 0.10 | 1.39 | 0.52 | +2.50% |
| 2021 | 0.18 | 0.15 | 0.47 | 0.41 | 0.21 | 0.56 | 0.09 | 0.31 | 0.05 | -0.01 | -0.35 | 0.87 | +2.96% |
| 2022 | -0.99 | -0.24 | -0.32 | -1.88 | 0.13 | -5.06 | 4.57 | -2.00 | -2.89 | 2.68 | 0.55 | -0.48 | -6.07% |
| 2023 | 2.37 | -0.82 | 0.78 | 0.84 | -0.73 | 1.01 | 0.77 | 0.48 | -0.33 | -0.99 | 3.20 | 2.11 | +8.95% |
| 2024 | 0.06 | 0.30 | 0.68 | -0.41 | 0.71 | 0.92 | 1.25 | 0.99 | 0.75 | 0.02 | 0.67 | 0.07 | - |
| 2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.38% | 1.64% | 3.91% | 4.44% |
| Sharpe ratio | 6.02 | 3.12 | 2.70 | 0.16 | 0.05 |
| Best month | +0.79% | +1.25% | +1.25% | +4.57% | +4.57% |
| Worst month | +0.07% | +0.02% | -0.41% | -5.06% | -6.57% |
| Maximum loss | -0.25% | -0.58% | -0.93% | -8.44% | -13.42% |
| Outperformance | +4.35% | - | +2.69% | +6.20% | +0.63% |
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 | +3.45% | ||
| 1 Year | +7.10% | ||
| 3 Years | +10.15% | ||
| 5 Years | +15.42% | ||
| Since start | +31.17% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -6.07% | ||
| 2021 | +2.96% | ||
| 2020 | +2.50% | ||
| 2019 | +5.97% | ||
| 2018 | -0.57% | ||
| 2017 | +2.13% | ||
| 2016 | +5.43% | ||
Dividends
| 12/30/2024 | 2.42 GBP |
| 6/28/2024 | 2.29 GBP |
| 12/29/2023 | 2.11 GBP |
| 6/30/2023 | 1.98 GBP |
| 12/30/2022 | 1.89 GBP |
| 6/30/2022 | 1.89 GBP |
| 12/30/2021 | 1.93 GBP |
| 6/30/2021 | 1.86 GBP |
| 12/30/2020 | 1.86 GBP |
| 6/30/2020 | 2.03 GBP |
| 12/30/2019 | 1.89 GBP |
| 6/28/2019 | 2.10 GBP |
| 12/28/2018 | 2.21 GBP |
| 6/29/2018 | 2.11 GBP |
| 12/29/2017 | 1.89 GBP |
| 6/30/2017 | 1.88 GBP |
| 12/30/2016 | 2.22 GBP |
| 6/20/2016 | 2.07 GBP |
| 12/21/2015 | 2.75 GBP |
| 6/15/2015 | 2.94 GBP |
| 12/15/2014 | 3.69 GBP |