AXA IM FIIS US Corp.Inter.Bd.Z CHF H/ LU0997546139 /
NAV17/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.6600CHF | -0.10% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.25 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.79% | 3.99% | 4.39% | 4.46% | 4.35% |
Índice de Sharpe | -1.81 | 0.09 | -0.72 | -1.83 | -1.19 |
El mes mejor | +2.29% | +3.27% | +3.27% | +3.27% | +3.66% |
El mes peor | -1.70% | -1.70% | -1.72% | -3.54% | -6.63% |
Pérdida máxima | -2.78% | -2.80% | -4.15% | -17.81% | -17.95% |
Rendimiento superior | +4.26% | - | +4.48% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 121.4900 | +4.04% | -6.32% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.8900 | +2.07% | -11.53% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.3900 | +0.91% | -11.80% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.4700 | +0.27% | -13.35% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.9700 | +4.40% | -5.35% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,531.9800 | -0.98% | -15.35% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 219.2600 | +5.14% | -3.33% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 115.7500 | +5.13% | -3.19% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 136.0700 | +3.07% | -8.84% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 163.1000 | +4.93% | -3.91% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 76.4600 | +2.90% | -9.32% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 114.2200 | +2.88% | -9.24% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.1800 | +3.14% | -8.68% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.9700 | +4.93% | -3.75% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.8600 | +2.97% | -9.18% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.6600 | +0.65% | -12.39% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.6900 | +4.94% | -3.88% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.7400 | +1.74% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 104.0700 | +4.07% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 105.9600 | +5.96% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 98.6400 | +5.04% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.9700 | +4.56% | -4.89% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.9900 | +4.57% | -4.71% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.2700 | +4.56% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.0500 | +3.27% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.9100 | +3.26% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 114.9600 | +2.55% | -10.22% |
Performance
Año hasta la fecha | -1.14% | ||
---|---|---|---|
6 Meses | +2.06% | ||
Promedio móvil | +0.65% | ||
3 Años | -12.39% | ||
5 Años | -6.58% | ||
10 Años | - | ||
Desde el principio | -7.34% | ||
Año | |||
2023 | +1.75% | ||
2022 | -12.42% | ||
2021 | -2.28% | ||
2020 | +5.61% | ||
2019 | +6.47% | ||
2018 | -4.08% |