AXA IM FIIS US Corp.Inter.Bd.Z CHF H/ LU0997546139 /
| NAV21/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.7300CHF | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.76% | 3.98% | 4.38% | 4.46% | 4.35% |
| Ratio de Sharpe | -1.75 | 0.02 | -0.60 | -1.82 | -1.18 |
| Le meilleur mois | +2.29% | +3.27% | +3.27% | +3.27% | +3.66% |
| Le plus défavorable mois | -1.70% | -1.70% | -1.72% | -3.54% | -6.63% |
| Perte maximale | -2.78% | -2.80% | -4.15% | -17.81% | -17.95% |
| Surperformance | +4.26% | - | +4.48% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.5800 | +4.58% | -6.31% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.9700 | +2.63% | -11.51% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.4700 | +1.44% | -11.79% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.5400 | +0.81% | -13.34% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.0600 | +4.93% | -5.34% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,535.9600 | -0.42% | -15.37% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.4500 | +5.67% | -3.33% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.8500 | +5.67% | -3.20% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.1700 | +3.61% | -8.84% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.2400 | +5.46% | -3.91% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.5200 | +3.45% | -9.31% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.3100 | +3.43% | -9.23% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.2400 | +3.69% | -8.67% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.0500 | +5.47% | -3.75% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.9400 | +3.52% | -9.17% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.7300 | +1.19% | -12.38% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.7900 | +5.47% | -3.88% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.8200 | +1.82% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1500 | +4.15% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.0500 | +6.05% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.7200 | +5.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.0800 | +5.10% | -4.90% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.0700 | +5.11% | -4.71% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.3500 | +5.10% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.1300 | +3.80% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.9900 | +3.80% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.0500 | +3.10% | -10.22% |
Performance
| CAD | -1.07% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +1.19% | ||
| 3 Ans | -12.38% | ||
| 5 Ans | -6.31% | ||
| 10 ans | - | ||
| Depuis le début | -7.27% | ||
| Année | |||
| 2023 | +1.75% | ||
| 2022 | -12.42% | ||
| 2021 | -2.28% | ||
| 2020 | +5.61% | ||
| 2019 | +6.47% | ||
| 2018 | -4.08% | ||
