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AXA IM FIIS US Short Duration High Yield F (H) Distribution EUR/  LU0292586350  /

Fonds
NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
66.5800EUR -0.03% 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
2007 - - - 0.57 0.26 -0.44 -1.22 0.63 1.01 0.59 -0.31 0.50 -
2008 -0.57 0.10 0.29 1.64 0.87 -0.26 0.26 0.71 -1.71 -8.97 0.57 -1.64 -8.77%
2009 3.83 -1.73 0.49 3.08 2.68 1.73 2.53 1.38 2.02 0.70 0.87 1.25 +20.40%
2010 0.69 0.34 1.56 0.95 -1.45 0.94 1.62 0.46 1.28 0.98 -0.19 0.90 +8.35%
2011 0.97 0.60 0.26 0.60 0.44 -0.57 0.95 -2.47 -0.59 2.74 -0.91 1.61 +3.60%
2012 1.46 1.00 0.07 0.58 -0.41 0.74 0.88 0.44 0.38 0.32 0.27 0.55 +6.45%
2013 0.57 0.08 0.55 0.72 -0.32 -1.63 1.68 0.03 0.72 0.91 0.36 0.28 +3.99%
2014 0.12 0.62 0.13 0.24 0.22 0.16 -0.58 0.52 -1.49 1.14 -0.13 -0.78 +0.14%
2015 0.37 1.35 -0.16 0.63 0.39 -0.53 0.08 -0.75 -1.38 1.63 -0.77 -1.22 -0.39%
2016 -0.59 0.51 1.13 1.22 0.07 0.05 0.89 0.55 0.13 -0.19 -0.52 0.50 +3.79%
2017 0.11 0.46 -0.19 0.54 0.17 -0.04 0.21 -0.13 0.18 -0.05 -0.40 -0.25 +0.60%
2018 0.02 -0.42 -0.40 0.26 -0.29 -0.06 0.46 0.29 0.11 -0.77 -0.25 -1.31 -2.33%
2019 2.13 0.63 0.33 0.25 -0.56 0.73 0.06 0.21 0.10 -0.22 0.06 0.26 +4.04%
2020 -0.22 -0.64 -6.45 2.50 2.26 0.09 2.07 0.44 -0.17 0.01 1.28 0.38 +1.25%
2021 0.09 0.07 0.39 0.31 0.13 0.46 -0.03 0.20 -0.05 -0.11 -0.48 0.78 +1.77%
2022 -1.10 -0.37 -0.47 -2.05 -0.07 -5.21 4.37 -2.12 -3.03 2.47 0.34 -0.75 -8.00%
2023 2.19 -1.04 0.55 0.69 -0.85 0.83 0.66 0.27 -0.49 -1.16 3.05 1.93 +6.75%
2024 -0.09 0.14 0.51 -0.57 0.54 0.76 1.06 0.79 0.61 -0.22 0.59 -0.13 -
2025 0.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.38% 1.64% 3.89% 4.43%
Sharpe ratio 4.21 1.44 1.36 -0.39 -0.34
Best month +0.60% +1.06% +1.06% +4.37% +4.37%
Worst month -0.13% -0.22% -0.57% -5.21% -6.45%
Maximum loss -0.32% -0.66% -1.12% -9.60% -13.46%
Outperformance +3.26% - +2.12% +0.04% -8.76%
 
All quotes in EUR

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  
+0.60%
6 Months  
+2.33%
1 Year  
+4.90%
3 Years  
+3.51%
5 Years  
+5.97%
Since start  
+55.43%
Year
2023  
+6.75%
2022
  -8.00%
2021  
+1.77%
2020  
+1.25%
2019  
+4.04%
2018
  -2.33%
2017  
+0.60%
2016  
+3.79%
 

Dividends

12/30/2024 1.64 EUR
6/28/2024 1.55 EUR
12/29/2023 1.42 EUR
6/30/2023 1.36 EUR
12/30/2022 1.26 EUR
6/30/2022 1.26 EUR
12/30/2021 1.28 EUR
6/30/2021 1.27 EUR
12/30/2020 1.26 EUR
6/30/2020 1.32 EUR
12/30/2019 1.33 EUR
6/28/2019 1.42 EUR
12/28/2018 1.53 EUR
6/29/2018 1.46 EUR
12/29/2017 1.31 EUR
6/30/2017 1.26 EUR
12/30/2016 1.46 EUR
6/20/2016 1.48 EUR
12/21/2015 2.08 EUR
6/15/2015 2.24 EUR
12/15/2014 2.86 EUR
6/16/2014 2.29 EUR
12/16/2013 2.58 EUR
6/17/2013 2.49 EUR
12/17/2012 2.89 EUR
6/18/2012 3.16 EUR
12/19/2011 3.85 EUR
6/20/2011 2.74 EUR
12/20/2010 3.16 EUR
6/21/2010 3.07 EUR
12/21/2009 3.07 EUR
6/15/2009 3.18 EUR
12/15/2008 1.75 EUR
6/13/2008 2.65 EUR
11/30/2007 4.00 EUR