AXA IM FIIS US Corporate Intermediate Bonds E (H) Capitalisation EUR/ LU0546067538 /
| NAV03.06.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1100EUR | +0.36% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.26 | -1.34 | 1.26 | - |
| 2012 | 2.08 | 0.81 | -0.12 | 0.88 | -0.07 | 0.61 | 1.55 | 0.35 | 0.82 | 0.53 | 0.27 | 0.11 | +8.09% |
| 2013 | -0.56 | 0.62 | 0.26 | 0.90 | -1.28 | -2.46 | 0.62 | -0.63 | 1.01 | 0.99 | -0.08 | -0.19 | -0.85% |
| 2014 | 1.03 | 0.78 | -0.30 | 0.49 | 1.32 | -0.04 | -0.27 | 0.78 | -0.98 | 0.66 | 0.15 | -0.41 | +3.24% |
| 2015 | 1.54 | -0.21 | 0.22 | -0.02 | -0.30 | -1.08 | 0.05 | -0.52 | 0.46 | 0.17 | -0.24 | -0.74 | -0.68% |
| 2016 | 0.67 | 0.08 | 1.44 | 0.68 | -0.19 | 1.30 | 0.66 | -0.20 | -0.04 | -0.66 | -2.23 | 0.04 | +1.51% |
| 2017 | 0.06 | 0.60 | -0.31 | 0.66 | 0.46 | -0.23 | 0.44 | 0.26 | -0.33 | -0.03 | -0.68 | -0.08 | +0.81% |
| 2018 | -0.95 | -1.07 | -0.28 | -0.76 | 0.06 | -0.64 | 0.17 | 0.28 | -0.51 | -0.88 | -0.42 | 0.44 | -4.49% |
| 2019 | 1.38 | 0.08 | 1.40 | 0.19 | 0.66 | 1.23 | -0.12 | 1.41 | -0.62 | 0.23 | -0.26 | 0.03 | +5.74% |
| 2020 | 1.29 | 0.73 | -6.63 | 3.65 | 1.94 | 1.66 | 1.50 | -0.05 | -0.29 | -0.02 | 1.11 | 0.37 | +5.04% |
| 2021 | -0.48 | -1.23 | -1.12 | 0.68 | 0.40 | 0.36 | 0.67 | -0.33 | -0.73 | -0.68 | -0.24 | -0.22 | -2.90% |
| 2022 | -2.01 | -1.12 | -2.70 | -3.09 | 0.40 | -2.16 | 1.78 | -2.26 | -3.68 | -0.75 | 2.49 | -0.36 | -12.83% |
| 2023 | 2.13 | -2.11 | 0.95 | 0.47 | -1.24 | -0.35 | 0.47 | -0.34 | -1.58 | -1.11 | 3.41 | 2.41 | +3.00% |
| 2024 | 0.12 | -1.17 | 0.73 | -1.56 | 1.19 | 0.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.89% | 4.35% | 4.47% | 4.35% |
| Sharpe Ratio | -1.24 | -0.11 | -0.28 | -1.74 | -1.21 |
| Bester Monat | +2.41% | +2.41% | +3.41% | +3.41% | +3.65% |
| Schlechtester Monat | -1.56% | -1.56% | -1.58% | -3.68% | -6.63% |
| Maximaler Verlust | -2.50% | -2.50% | -3.75% | -17.65% | -18.10% |
| Outperformance | +3.09% | - | +2.14% | -3.48% | -12.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | thesaurierend | 121.8200 | +4.47% | -6.21% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 103.1100 | +2.55% | -11.45% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | thesaurierend | 105.5500 | +1.34% | -11.81% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | thesaurierend | 98.6000 | +0.72% | -13.36% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | thesaurierend | 104.2800 | +4.83% | -5.24% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 7'538.8398 | -0.50% | -15.45% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 219.9700 | +5.56% | -3.23% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 116.1200 | +5.56% | -3.10% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 136.4100 | +3.53% | -8.77% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 163.6100 | +5.35% | -3.81% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 76.6500 | +3.38% | -9.25% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 114.5100 | +3.36% | -9.16% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | ausschüttend | 80.3900 | +3.62% | -8.60% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | ausschüttend | 95.2600 | +5.35% | -3.67% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | thesaurierend | 106.1200 | +3.44% | -9.11% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | thesaurierend | 92.7900 | +1.08% | -12.41% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | thesaurierend | 123.0700 | +5.36% | -3.78% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 101.9100 | +1.19% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 104.3300 | +3.56% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 106.3000 | +5.48% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 98.5200 | +5.46% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 138.3800 | +4.99% | -4.79% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 99.2800 | +4.99% | -4.62% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 97.1300 | +4.99% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 101.3000 | +3.69% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 102.1600 | +3.69% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 115.2300 | +3.03% | -10.15% |
Performance
| lfd. Jahr | -0.36% | ||
|---|---|---|---|
| 6 Monate | +1.66% | ||
| 1 Jahr | +2.55% | ||
| 3 Jahre | -11.45% | ||
| 5 Jahre | -7.26% | ||
| 10 Jahre | -6.08% | ||
| seit Beginn | +3.11% | ||
| Jahr | |||
| 2023 | +3.00% | ||
| 2022 | -12.83% | ||
| 2021 | -2.90% | ||
| 2020 | +5.04% | ||
| 2019 | +5.74% | ||
| 2018 | -4.49% | ||
| 2017 | +0.81% | ||
| 2016 | +1.51% | ||
| 2015 | -0.68% | ||
