AXA IM FIIS US Corporate Intermediate Bonds F Capitalisation USD/ LU0546067371 /
| NAV13.06.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3400USD | +0.30% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.91 | -1.06 | -0.93 | - |
| 2011 | 0.83 | 0.58 | 0.20 | 1.52 | 1.21 | -0.74 | 1.73 | -0.61 | -1.14 | 1.30 | -1.39 | 1.36 | +4.88% |
| 2012 | 2.21 | 0.85 | -0.05 | 0.95 | -0.05 | 0.67 | 1.58 | 0.43 | 0.93 | 0.62 | 0.30 | 0.20 | +8.96% |
| 2013 | -0.48 | 0.68 | 0.33 | 1.00 | -1.23 | -2.34 | 0.70 | -0.57 | 1.09 | 1.09 | -0.04 | -0.18 | 0.00% |
| 2014 | 1.09 | 0.82 | -0.23 | 0.56 | 1.35 | -0.01 | -0.23 | 0.81 | -0.94 | 0.76 | 0.21 | -0.31 | +3.92% |
| 2015 | 1.63 | -0.14 | 0.31 | 0.11 | -0.22 | -1.00 | 0.16 | -0.44 | 0.57 | 0.27 | -0.13 | -0.60 | +0.49% |
| 2016 | 0.80 | 0.19 | 1.62 | 0.83 | -0.07 | 1.43 | 0.78 | -0.03 | 0.10 | -0.46 | -2.00 | 0.30 | +3.47% |
| 2017 | 0.31 | 0.75 | -0.11 | 0.85 | 0.70 | 0.01 | 0.65 | 0.49 | -0.16 | 0.17 | -0.46 | 0.30 | +3.56% |
| 2018 | -0.73 | -0.85 | 0.04 | -0.48 | 0.41 | -0.37 | 0.45 | 0.58 | -0.30 | -0.56 | -0.03 | 0.78 | -1.07% |
| 2019 | 1.70 | 0.38 | 1.68 | 0.50 | 0.98 | 1.56 | 0.16 | 1.72 | -0.34 | 0.57 | -0.04 | 0.34 | +9.57% |
| 2020 | 1.53 | 0.96 | -6.18 | 3.87 | 2.08 | 1.77 | 1.69 | 0.06 | -0.20 | 0.09 | 1.24 | 0.55 | +7.37% |
| 2021 | -0.35 | -1.13 | -0.97 | 0.81 | 0.53 | 0.42 | 0.79 | -0.23 | -0.61 | -0.58 | -0.14 | -0.03 | -1.51% |
| 2022 | -1.88 | -1.04 | -2.53 | -2.88 | 0.57 | -1.92 | 2.02 | -1.99 | -3.30 | -0.49 | 2.75 | 0.05 | -10.31% |
| 2023 | 2.42 | -1.88 | 1.22 | 0.70 | -1.01 | -0.11 | 0.65 | -0.11 | -1.39 | -0.93 | 3.64 | 2.67 | +5.85% |
| 2024 | 0.28 | -1.00 | 0.91 | -1.39 | 1.39 | 1.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.83% | 4.02% | 4.39% | 4.48% | 4.35% |
| Sharpe Ratio | -0.25 | 0.22 | 0.58 | -1.18 | -0.63 |
| Bester Monat | +2.67% | +2.67% | +3.64% | +3.64% | +3.87% |
| Schlechtester Monat | -1.39% | -1.39% | -1.39% | -3.30% | -6.18% |
| Maximaler Verlust | -2.08% | -2.08% | -3.13% | -15.16% | -15.16% |
| Outperformance | -0.71% | - | -3.13% | +4.85% | -10.07% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | thesaurierend | 122.6500 | +5.72% | -5.99% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 103.7600 | +3.77% | -11.28% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | thesaurierend | 106.1400 | +2.52% | -11.73% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | thesaurierend | 99.1300 | +1.86% | -13.27% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | thesaurierend | 105.0000 | +6.08% | -5.02% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 7'578.5498 | +0.65% | -15.41% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 221.5300 | +6.83% | -3.01% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 116.9500 | +6.84% | -2.87% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 137.3000 | +4.76% | -8.61% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 164.7600 | +6.61% | -3.59% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 77.1400 | +4.59% | -9.09% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 115.2600 | +4.59% | -8.99% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | ausschüttend | 80.9100 | +4.84% | -8.44% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | ausschüttend | 95.9300 | +6.61% | -3.44% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | thesaurierend | 106.8100 | +4.67% | -8.94% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | thesaurierend | 93.3000 | +2.24% | -12.32% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | thesaurierend | 123.9400 | +6.63% | -3.56% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 102.4700 | +2.35% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 105.0100 | +4.80% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 107.0400 | +6.73% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 99.2100 | +6.72% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 139.3400 | +6.25% | -4.57% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 99.9700 | +6.26% | -4.40% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 97.8000 | +6.24% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 101.9700 | +4.94% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 102.8300 | +4.93% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 115.9800 | +4.26% | -9.97% |
Performance
| lfd. Jahr | +1.23% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +6.25% | ||
| 3 Jahre | -4.57% | ||
| 5 Jahre | +5.04% | ||
| 10 Jahre | +19.45% | ||
| seit Beginn | +39.34% | ||
| Jahr | |||
| 2023 | +5.85% | ||
| 2022 | -10.31% | ||
| 2021 | -1.51% | ||
| 2020 | +7.37% | ||
| 2019 | +9.57% | ||
| 2018 | -1.07% | ||
| 2017 | +3.56% | ||
| 2016 | +3.47% | ||
| 2015 | +0.49% | ||
