AXA IM FIIS US Corporate Intermediate Bonds A (H) Capitalisation EUR/ LU0211300792 /
NAV13/06/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.3000EUR | +0.28% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 1.49 | 0.50 | 0.55 | 1.58 | -0.52 | 1.88 | 1.49 | 1.73 | 1.04 | 0.64 | -0.81 | -1.08 | +8.78% |
2011 | 1.31 | 0.32 | 0.30 | 1.34 | 1.48 | -0.48 | 1.16 | 0.15 | -1.08 | 1.13 | -0.88 | 1.12 | +5.99% |
2012 | 2.16 | 1.08 | 0.10 | 0.75 | 0.11 | 0.70 | 1.67 | 0.43 | 0.90 | 0.58 | 0.33 | 0.18 | +9.34% |
2013 | -0.49 | 0.72 | 0.36 | 0.97 | -1.20 | -2.38 | 0.67 | -0.54 | 1.07 | 1.07 | -0.01 | -0.13 | +0.06% |
2014 | 1.12 | 0.85 | -0.23 | 0.59 | 1.42 | 0.05 | -0.18 | 0.89 | -0.95 | 0.76 | 0.24 | -0.30 | +4.31% |
2015 | 1.70 | -0.13 | 0.30 | 0.09 | -0.23 | -0.97 | 0.14 | -0.45 | 0.55 | 0.26 | -0.10 | -0.69 | +0.44% |
2016 | 0.76 | 0.16 | 1.51 | 0.77 | -0.10 | 1.37 | 0.74 | -0.11 | 0.06 | -0.57 | -2.11 | 0.11 | +2.57% |
2017 | 0.17 | 0.68 | -0.23 | 0.75 | 0.57 | -0.14 | 0.54 | 0.34 | -0.25 | 0.05 | -0.58 | 0.01 | +1.91% |
2018 | -0.85 | -0.99 | -0.19 | -0.65 | 0.22 | -0.56 | 0.26 | 0.39 | -0.42 | -0.74 | -0.33 | 0.50 | -3.32% |
2019 | 1.47 | 0.15 | 1.49 | 0.28 | 0.74 | 1.34 | -0.05 | 1.51 | -0.52 | 0.32 | -0.17 | 0.13 | +6.86% |
2020 | 1.34 | 0.82 | -6.56 | 3.72 | 2.06 | 1.74 | 1.63 | 0.04 | -0.23 | 0.06 | 1.23 | 0.48 | +6.15% |
2021 | -0.39 | -1.16 | -1.02 | 0.77 | 0.51 | 0.41 | 0.75 | -0.26 | -0.64 | -0.58 | -0.14 | -0.13 | -1.89% |
2022 | -1.91 | -1.05 | -2.62 | -2.93 | 0.50 | -2.09 | 1.82 | -2.18 | -3.55 | -0.70 | 2.53 | -0.24 | -11.90% |
2023 | 2.23 | -2.06 | 1.01 | 0.56 | -1.15 | -0.27 | 0.53 | -0.25 | -1.51 | -1.04 | 3.50 | 2.53 | +4.00% |
2024 | 0.19 | -1.11 | 0.81 | -1.48 | 1.27 | 1.02 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.82% | 4.00% | 4.38% | 4.48% | 4.36% |
Ratio de Sharpe | -0.58 | -0.12 | 0.24 | -1.49 | -0.95 |
Le meilleur mois | +2.53% | +2.53% | +3.50% | +3.50% | +3.72% |
Le plus défavorable mois | -1.48% | -1.48% | -1.51% | -3.55% | -6.56% |
Perte maximale | -2.34% | -2.34% | -3.52% | -16.33% | -16.33% |
Surperformance | -1.82% | - | -3.94% | -1.61% | -8.28% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 122.6500 | +5.72% | -5.99% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.7600 | +3.77% | -11.28% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.1400 | +2.52% | -11.73% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.1300 | +1.86% | -13.27% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.0000 | +6.08% | -5.02% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,578.5498 | +0.65% | -15.41% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 221.5300 | +6.83% | -3.01% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 116.9500 | +6.84% | -2.87% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.3000 | +4.76% | -8.61% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 164.7600 | +6.61% | -3.59% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 77.1400 | +4.59% | -9.09% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.2600 | +4.59% | -8.99% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.9100 | +4.84% | -8.44% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.9300 | +6.61% | -3.44% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.8100 | +4.67% | -8.94% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.3000 | +2.24% | -12.32% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.9400 | +6.63% | -3.56% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.4700 | +2.35% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 105.0100 | +4.80% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 107.0400 | +6.73% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 99.2100 | +6.72% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 139.3400 | +6.25% | -4.57% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.9700 | +6.26% | -4.40% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.8000 | +6.24% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.9700 | +4.94% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.8300 | +4.93% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.9800 | +4.26% | -9.97% |
Performance
CAD | +0.67% | ||
---|---|---|---|
6 Mois | +1.61% | ||
1 An | +4.76% | ||
3 Ans | -8.61% | ||
5 Ans | -2.01% | ||
10 ans | +5.09% | ||
Depuis le début | +37.30% | ||
Année | |||
2023 | +4.00% | ||
2022 | -11.90% | ||
2021 | -1.89% | ||
2020 | +6.15% | ||
2019 | +6.86% | ||
2018 | -3.32% | ||
2017 | +1.91% | ||
2016 | +2.57% | ||
2015 | +0.44% |