AXA IM FIIS US Short Duration High Yield I (H) Capitalisation EUR/ LU0194346564 /
| NAV1/9/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1700EUR | +0.02% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.56 | -0.05 | -0.52 | 0.93 | 0.78 | 0.11 | -0.17 | -0.25 | 0.48 | 0.48 | - |
| 2006 | 0.42 | 0.46 | 0.47 | 0.36 | 0.15 | -0.26 | 0.31 | 0.49 | 0.53 | 0.48 | 0.40 | 0.41 | +4.30% |
| 2007 | 0.42 | 0.49 | 0.26 | 0.55 | 0.25 | -0.44 | -1.25 | 0.69 | 1.07 | 0.59 | -0.24 | 0.18 | +2.56% |
| 2008 | -0.59 | 0.09 | 0.26 | 1.65 | 0.86 | -0.26 | 0.27 | 0.69 | -1.68 | -8.96 | -2.68 | 1.66 | -8.80% |
| 2009 | 3.62 | -1.52 | 0.57 | 2.98 | 2.70 | 1.80 | 2.68 | 1.28 | 2.02 | 0.81 | 0.82 | 1.21 | +20.59% |
| 2010 | 0.71 | 0.41 | 1.41 | 1.00 | -1.34 | 0.82 | 1.68 | 0.34 | 1.40 | 1.03 | -0.33 | 1.04 | +8.46% |
| 2011 | 0.92 | 0.72 | 0.18 | 0.73 | 0.37 | -0.45 | 0.79 | -2.08 | -1.35 | 3.04 | -0.56 | 1.38 | +3.65% |
| 2012 | 1.44 | 1.04 | 0.12 | 0.56 | -0.51 | 0.90 | 0.76 | 0.45 | 0.41 | 0.27 | 0.38 | 0.48 | +6.47% |
| 2013 | 0.43 | 0.32 | 0.52 | 0.73 | -0.47 | -1.39 | 1.49 | 0.15 | 0.56 | 1.07 | 0.36 | 0.29 | +4.10% |
| 2014 | 0.05 | 0.73 | 0.07 | 0.24 | 0.22 | 0.11 | -0.97 | 0.95 | -1.22 | 0.95 | -0.22 | -0.72 | +0.16% |
| 2015 | 0.39 | 1.43 | -0.24 | 0.64 | 0.38 | -0.52 | 0.08 | -0.72 | -1.37 | 1.62 | -0.76 | -1.21 | -0.35% |
| 2016 | -0.59 | 0.49 | 1.12 | 1.22 | 0.07 | 0.05 | 0.89 | 0.56 | 0.13 | -0.20 | -0.50 | 0.49 | +3.77% |
| 2017 | 0.11 | 0.47 | -0.19 | 0.54 | 0.18 | -0.03 | 0.21 | -0.14 | 0.19 | -0.04 | -0.38 | -0.25 | +0.66% |
| 2018 | 0.06 | -0.44 | -0.34 | 0.27 | -0.27 | -0.05 | 0.46 | 0.29 | 0.12 | -0.76 | -0.25 | -1.30 | -2.19% |
| 2019 | 2.14 | 0.64 | 0.34 | 0.27 | -0.55 | 0.71 | 0.08 | 0.21 | 0.11 | -0.21 | 0.07 | 0.26 | +4.13% |
| 2020 | -0.21 | -0.64 | -6.44 | 2.50 | 2.27 | 0.12 | 2.02 | 0.45 | -0.16 | 0.03 | 1.28 | 0.40 | +1.32% |
| 2021 | 0.09 | 0.09 | 0.37 | 0.29 | 0.13 | 0.50 | -0.02 | 0.20 | -0.06 | -0.11 | -0.49 | 0.79 | +1.80% |
| 2022 | -1.11 | -0.36 | -0.51 | -1.96 | -0.08 | -5.11 | 4.38 | -2.18 | -3.03 | 2.49 | 0.40 | -0.72 | -7.82% |
| 2023 | 2.18 | -1.00 | 0.57 | 0.70 | -0.88 | 0.85 | 0.61 | 0.29 | -0.51 | -1.14 | 3.04 | 1.94 | +6.77% |
| 2024 | -0.09 | 0.13 | 0.53 | -0.56 | 0.55 | 0.75 | 1.08 | 0.81 | 0.62 | -0.21 | 0.57 | -0.11 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.93% | 1.29% | 1.63% | 3.89% | 4.42% |
| Sharpe ratio | 4.11 | 2.07 | 1.24 | -0.45 | -0.37 |
| Best month | +0.16% | +1.08% | +1.08% | +4.38% | +4.38% |
| Worst month | -0.11% | -0.21% | -0.56% | -5.11% | -6.44% |
| Maximum loss | -0.10% | -0.66% | -1.11% | -9.87% | -13.45% |
| Outperformance | -1.26% | - | -3.71% | -3.28% | -8.09% |
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 | 127.2700 | +2.43% | -1.16% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 78.1300 | +2.45% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 77.9700 | +2.31% | -1.46% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 104.9700 | +2.29% | -1.33% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.3800 | +2.65% | -0.33% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.3400 | +1.08% | -3.49% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.7700 | +2.10% | -2.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.9900 | +4.32% | +1.80% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 149.9400 | +6.10% | +8.39% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 77.9300 | +2.01% | -2.14% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.7600 | +5.50% | +5.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 243.0600 | +7.16% | +11.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 188.4000 | +5.27% | +4.68% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0700 | +4.96% | +3.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 165.1700 | +4.80% | +3.13% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 217.0300 | +6.57% | +9.83% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 65.0800 | +5.34% | +4.71% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 201.2400 | +6.83% | +10.65% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 83.9700 | +6.56% | +9.89% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.5800 | +6.88% | +9.37% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.9400 | +7.15% | +11.69% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.0000 | +6.84% | +10.72% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.3400 | +6.49% | +8.29% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 131.6000 | +6.83% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 138.7800 | +6.74% | +10.35% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 76.8600 | +4.92% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.9000 | +4.97% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 125.5100 | +6.56% | +8.50% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.6700 | +7.15% | +9.73% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.3200 | +5.09% | +4.02% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 154.5500 | +4.68% | +2.80% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2800 | +4.71% | +2.82% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 186.7400 | +6.47% | +9.53% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 95.8700 | +6.48% | +9.55% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +4.80% | ||
| 3 Years | +3.13% | ||
| 5 Years | +5.80% | ||
| Since start | +65.17% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -7.82% | ||
| 2021 | +1.80% | ||
| 2020 | +1.32% | ||
| 2019 | +4.13% | ||
| 2018 | -2.19% | ||
| 2017 | +0.66% | ||
| 2016 | +3.77% | ||