AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR/ LU1746165312 /
| NAV14/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.8300EUR | +0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.28 | 0.54 | -0.25 | -1.49 | -1.03 | 3.50 | 2.53 | - |
| 2024 | 0.19 | -1.10 | 0.81 | -1.49 | 1.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.80% | 4.20% | -% | -% | -% |
| Ratio de Sharpe | -1.33 | 0.66 | - | - | - |
| Le meilleur mois | +2.53% | +3.50% | +3.50% | - | - |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | - | - |
| Perte maximale | -2.33% | -2.33% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.2000 | +3.32% | -6.55% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6700 | +1.38% | -11.73% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.2000 | +0.22% | -11.97% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.3000 | -0.41% | -13.51% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.7200 | +3.68% | -5.60% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,519.0298 | -1.62% | -15.51% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 218.7100 | +4.41% | -3.59% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.4600 | +4.41% | -3.45% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.7600 | +2.37% | -9.06% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 162.7000 | +4.20% | -4.16% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.2900 | +2.21% | -9.54% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.9700 | +2.19% | -9.45% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.0000 | +2.45% | -8.89% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7300 | +4.19% | -4.01% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.6200 | +2.27% | -9.40% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.4900 | -0.03% | -12.56% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.3900 | +4.21% | -4.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.5600 | +1.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.8300 | +3.83% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.7000 | +5.70% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.3900 | +4.31% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.6400 | +3.85% | -5.13% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7500 | +3.85% | -4.96% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.0400 | +3.85% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.8200 | +2.55% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.6800 | +2.55% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.7100 | +1.86% | -10.43% |
Performance
| CAD | -0.45% | ||
|---|---|---|---|
| 6 Mois | +3.23% | ||
| 1 An | +3.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.83% | ||
| Année | |||
