AXA IM FIIS US Corporate Intermediate Bonds F Capitalisation USD/ LU0546067371 /
| NAV17/06/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.9100USD | -0.29% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.76% | 4.39% | 4.49% | 4.35% |
| Indice di Sharpe | -0.45 | -0.14 | 0.39 | -1.18 | -0.64 |
| Mese migliore | +2.67% | +2.67% | +3.64% | +3.64% | +3.87% |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -3.30% | -6.18% |
| Perdita massima | -2.08% | -2.08% | -3.13% | -15.16% | -15.16% |
| Outperformance | -0.71% | - | -3.13% | +4.85% | -10.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.2700 | +4.86% | -6.12% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.4400 | +2.98% | -11.40% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.7800 | +1.71% | -11.87% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.7900 | +1.07% | -13.40% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.6700 | +5.22% | -5.16% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,552.8398 | -0.11% | -15.55% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 220.8600 | +5.95% | -3.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 116.6000 | +5.96% | -3.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.8700 | +3.94% | -8.72% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.2700 | +5.74% | -3.72% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.9000 | +3.77% | -9.22% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.9100 | +3.78% | -9.10% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.6600 | +4.02% | -8.57% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.6400 | +5.73% | -3.57% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.4800 | +3.85% | -9.08% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.9800 | +1.43% | -12.47% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.5600 | +5.75% | -3.69% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1300 | +1.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.6900 | +3.99% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.7200 | +5.85% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.9100 | +5.84% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.9100 | +5.38% | -4.70% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.6600 | +5.38% | -4.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.5100 | +5.38% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.6400 | +4.08% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.5100 | +4.08% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.6300 | +3.46% | -10.07% |
Prestazione
| YTD | +0.92% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +5.38% | ||
| 3 anni | -4.70% | ||
| 5 anni | +4.70% | ||
| 10 anni | +19.14% | ||
| Dall'inizio | +38.91% | ||
| Anno | |||
| 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% | ||
