AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY/ LU0814377692 /
| NAV30/05/2024 | Var.+17.6699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7,490.5601JPY | +0.24% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.10 | -0.96 | 0.79 | 0.56 | -0.69 | 0.76 | -0.21 | -0.61 | -0.57 | -0.11 | -1.23 | -3.29% |
| 2022 | -1.87 | -1.03 | -2.62 | -2.97 | 0.54 | -2.02 | 1.85 | -2.19 | -2.79 | -1.57 | 2.40 | -0.41 | -12.13% |
| 2023 | 2.01 | -2.26 | 0.75 | 0.31 | -1.47 | -0.60 | 0.31 | -0.59 | -1.82 | -1.36 | 3.15 | 2.06 | +0.32% |
| 2024 | -0.07 | -1.45 | 0.48 | -1.87 | 0.65 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.75% | 3.99% | 4.35% | 4.44% | -% |
| Indice di Sharpe | -2.47 | -1.08 | -1.12 | -2.13 | - |
| Mese migliore | +2.06% | +3.15% | +3.15% | +3.15% | - |
| Mese peggiore | -1.87% | -1.87% | -1.87% | -2.97% | - |
| Perdita massima | -3.16% | -3.34% | -4.60% | -19.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.0200 | +3.91% | -6.89% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.4400 | +1.95% | -12.08% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 104.8800 | +0.75% | -12.44% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.9700 | +0.12% | -13.98% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.5800 | +4.26% | -5.94% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,490.5601 | -1.10% | -16.04% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 218.4900 | +4.99% | -3.94% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.3400 | +4.99% | -3.81% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.5100 | +2.95% | -9.44% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 162.5200 | +4.78% | -4.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.1500 | +2.79% | -9.90% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.7500 | +2.76% | -9.83% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.8500 | +3.02% | -9.27% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.6300 | +4.79% | -4.37% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.4200 | +2.85% | -9.77% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.2000 | +0.49% | -13.03% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.2500 | +4.79% | -4.48% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.2500 | +0.60% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.6400 | +2.97% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.5800 | +4.90% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.2900 | +4.89% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.4600 | +4.42% | -5.49% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.6200 | +4.43% | -5.32% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.9100 | +4.42% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.6400 | +3.13% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.4900 | +3.12% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.4800 | +2.44% | -10.80% |
Prestazione
| YTD | -2.26% | ||
|---|---|---|---|
| 6 mesi | -0.25% | ||
| 1 anno | -1.10% | ||
| 3 anni | -16.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.68% | ||
| Anno | |||
| 2023 | +0.32% | ||
| 2022 | -12.13% | ||
| 2021 | -3.29% | ||
Dividendi
| 29/12/2023 | 149.25 JPY |
| 30/06/2023 | 145.22 JPY |
| 30/12/2022 | 114.68 JPY |
| 30/06/2022 | 111.00 JPY |
