AXA IM FIIS US Corp.Inter.Bd.Z CHF H/ LU0997546139 /
NAV21.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.7300CHF | +0.08% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.82 | -1.02 | -0.27 | -0.72 | 0.16 | -0.62 | 0.22 | 0.33 | -0.47 | -0.82 | -0.37 | 0.24 | -4.08% |
2019 | 1.65 | 0.12 | 1.44 | 0.27 | 0.69 | 1.27 | -0.11 | 1.46 | -0.60 | 0.28 | -0.21 | 0.05 | +6.47% |
2020 | 1.32 | 0.81 | -6.63 | 3.66 | 2.02 | 1.69 | 1.54 | 0.03 | -0.26 | 0.03 | 1.19 | 0.41 | +5.61% |
2021 | -0.42 | -1.18 | -1.04 | 0.74 | 0.47 | 0.40 | 0.69 | -0.29 | -0.69 | -0.58 | -0.21 | -0.17 | -2.28% |
2022 | -1.96 | -1.07 | -2.67 | -3.00 | 0.40 | -2.13 | 1.85 | -2.18 | -3.54 | -0.74 | 2.46 | -0.42 | -12.42% |
2023 | 2.12 | -2.18 | 0.84 | 0.38 | -1.35 | -0.45 | 0.39 | -0.45 | -1.72 | -1.25 | 3.27 | 2.29 | +1.75% |
2024 | 0.00 | -1.29 | 0.63 | -1.70 | 1.32 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.76% | 3.98% | 4.38% | 4.46% | 4.35% |
Sharpe Ratio | -1.75 | 0.02 | -0.60 | -1.82 | -1.18 |
Bester Monat | +2.29% | +3.27% | +3.27% | +3.27% | +3.66% |
Schlechtester Monat | -1.70% | -1.70% | -1.72% | -3.54% | -6.63% |
Maximaler Verlust | -2.78% | -2.80% | -4.15% | -17.81% | -17.95% |
Outperformance | +4.26% | - | +4.48% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | thesaurierend | 121.5800 | +4.58% | -6.31% | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 102.9700 | +2.63% | -11.51% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | thesaurierend | 105.4700 | +1.44% | -11.79% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | thesaurierend | 98.5400 | +0.81% | -13.34% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | thesaurierend | 104.0600 | +4.93% | -5.34% | |
AXA IM FIIS US Corporate Interme... | ausschüttend | 7'535.9600 | -0.42% | -15.37% | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 219.4500 | +5.67% | -3.33% | |
AXA IM FIIS US Corporate Interme... | ausschüttend | 115.8500 | +5.67% | -3.20% | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 136.1700 | +3.61% | -8.84% | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 163.2400 | +5.46% | -3.91% | |
AXA IM FIIS US Corporate Interme... | ausschüttend | 76.5200 | +3.45% | -9.31% | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 114.3100 | +3.43% | -9.23% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | ausschüttend | 80.2400 | +3.69% | -8.67% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | ausschüttend | 95.0500 | +5.47% | -3.75% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | thesaurierend | 105.9400 | +3.52% | -9.17% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | thesaurierend | 92.7300 | +1.19% | -12.38% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | thesaurierend | 122.7900 | +5.47% | -3.88% | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 101.8200 | +1.82% | - | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 104.1500 | +4.15% | - | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 106.0500 | +6.05% | - | |
AXA IM FIIS US Corporate Interme... | ausschüttend | 98.7200 | +5.56% | - | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 138.0800 | +5.10% | -4.90% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 99.0700 | +5.11% | -4.71% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 97.3500 | +5.10% | - | |
AXA IM FIIS US Corporate Interme... | ausschüttend | 101.1300 | +3.80% | - | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 101.9900 | +3.80% | - | |
AXA IM FIIS US Corporate Interme... | thesaurierend | 115.0500 | +3.10% | -10.22% |
Performance
lfd. Jahr | -1.07% | ||
---|---|---|---|
6 Monate | +1.92% | ||
1 Jahr | +1.19% | ||
3 Jahre | -12.38% | ||
5 Jahre | -6.31% | ||
10 Jahre | - | ||
seit Beginn | -7.27% | ||
Jahr | |||
2023 | +1.75% | ||
2022 | -12.42% | ||
2021 | -2.28% | ||
2020 | +5.61% | ||
2019 | +6.47% | ||
2018 | -4.08% |