AXA IM FIIS US Corporate Intermediate Bonds E (H) Capitalisation EUR/ LU0546067538 /
| NAV28/05/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.4300EUR | -0.22% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.71% | 3.96% | 4.36% | 4.46% | 4.34% |
| Indice di Sharpe | -1.70 | -0.14 | -0.42 | -1.80 | -1.22 |
| Mese migliore | +2.41% | +3.41% | +3.41% | +3.41% | +3.65% |
| Mese peggiore | -1.56% | -1.56% | -1.58% | -3.68% | -6.63% |
| Perdita massima | -2.50% | -2.50% | -3.75% | -17.65% | -18.10% |
| Outperformance | +3.09% | - | +2.14% | -3.48% | -12.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 120.9900 | +3.88% | -6.99% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.4300 | +1.94% | -12.18% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 104.9000 | +0.77% | -12.50% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 97.9900 | +0.14% | -14.03% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.5500 | +4.23% | -6.04% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,492.6602 | -1.07% | -16.09% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 218.4200 | +4.96% | -4.05% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.3100 | +4.96% | -3.91% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.5000 | +2.94% | -9.52% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 162.4600 | +4.75% | -4.63% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.1400 | +2.78% | -9.99% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.7400 | +2.76% | -9.91% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.8400 | +3.01% | -9.36% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.6000 | +4.75% | -4.47% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.4100 | +2.84% | -9.86% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.2200 | +0.51% | -13.08% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.2100 | +4.76% | -4.60% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.2600 | +0.61% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.6300 | +2.96% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.5500 | +4.87% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.2500 | +4.85% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.4200 | +4.39% | -5.59% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.5900 | +4.39% | -5.42% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.8800 | +4.39% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.6200 | +3.11% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.4700 | +3.10% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.4600 | +2.43% | -10.89% |
Prestazione
| YTD | -1.01% | ||
|---|---|---|---|
| 6 mesi | +1.60% | ||
| 1 anno | +1.94% | ||
| 3 anni | -12.18% | ||
| 5 anni | -7.29% | ||
| 10 anni | -6.81% | ||
| Dall'inizio | +2.43% | ||
| Anno | |||
| 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% | ||
