AXA IM FIIS US Corp.Inter.Bd.U USD/ LU1883889492 /
| NAV08/05/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5700USD | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.90 | 2.06 | 1.75 | 1.68 | 0.04 | -0.21 | 0.07 | 1.22 | 0.54 | - |
| 2021 | -0.37 | -1.14 | -0.98 | 0.80 | 0.51 | 0.41 | 0.78 | -0.25 | -0.62 | -0.59 | -0.15 | -0.05 | -1.67% |
| 2022 | -1.89 | -1.05 | -2.55 | -2.89 | 0.56 | -1.92 | 1.99 | -2.00 | -2.57 | -1.27 | 2.74 | 0.04 | -10.46% |
| 2023 | 2.41 | -1.90 | 1.21 | 0.68 | -1.02 | -0.12 | 0.64 | -0.12 | -1.41 | -0.94 | 3.63 | 2.66 | +5.69% |
| 2024 | 0.26 | -1.01 | 0.89 | -1.40 | 1.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 4.29% | 4.42% | 4.38% | -% |
| Índice de Sharpe | -1.14 | 1.22 | -0.04 | -1.32 | - |
| El mes mejor | +2.66% | +3.63% | +3.63% | +3.63% | +3.90% |
| El mes peor | -1.40% | -1.40% | -1.41% | -2.89% | -2.89% |
| Pérdida máxima | -2.12% | -2.12% | -3.41% | -15.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.0300 | +3.27% | -6.80% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.5700 | +1.32% | -11.94% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.0800 | +0.11% | -12.18% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.1900 | -0.52% | -13.73% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.5700 | +3.61% | -5.85% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,514.3301 | -1.70% | -15.65% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 218.3700 | +4.34% | -3.84% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.2800 | +4.34% | -3.70% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.5900 | +2.28% | -9.29% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 162.4500 | +4.14% | -4.41% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.2100 | +2.14% | -9.74% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.8400 | +2.13% | -9.67% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.9000 | +2.36% | -9.12% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.5900 | +4.14% | -4.25% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.4900 | +2.19% | -9.63% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.3900 | -0.14% | -12.77% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.2000 | +4.15% | -4.38% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.4500 | +1.45% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.7100 | +3.71% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.5300 | +5.53% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.2400 | +4.24% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.4300 | +3.78% | -5.39% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.6000 | +3.79% | -5.22% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.8900 | +3.78% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.6900 | +2.49% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.5500 | +2.49% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.5900 | +1.79% | -10.64% |
Performance
| Año hasta la fecha | -0.22% | ||
|---|---|---|---|
| 6 Meses | +4.38% | ||
| Promedio móvil | +3.61% | ||
| 3 Años | -5.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.57% | ||
| Año | |||
| 2023 | +5.69% | ||
| 2022 | -10.46% | ||
| 2021 | -1.67% | ||
