AXA IM FIIS US Corporate Intermediate Bonds F (H) Capitalisation EUR/ LU0546066993 /
| NAV18.06.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.9400EUR | +0.27% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.90 | -1.00 | -0.87 | - |
| 2011 | 0.74 | 0.60 | 0.19 | 1.48 | 1.29 | -0.64 | 1.83 | -0.48 | -1.19 | 1.35 | -1.30 | 1.34 | +5.28% |
| 2012 | 2.11 | 0.84 | -0.06 | 0.92 | 0.05 | 0.66 | 1.60 | 0.39 | 0.86 | 0.55 | 0.28 | 0.14 | +8.64% |
| 2013 | -0.53 | 0.67 | 0.32 | 0.92 | -1.24 | -2.38 | 0.65 | -0.58 | 1.04 | 1.05 | -0.04 | -0.18 | -0.36% |
| 2014 | 1.10 | 0.81 | -0.25 | 0.54 | 1.37 | 0.01 | -0.24 | 0.82 | -0.94 | 0.72 | 0.20 | -0.34 | +3.84% |
| 2015 | 1.67 | -0.17 | 0.29 | 0.03 | -0.25 | -1.03 | 0.09 | -0.48 | 0.51 | 0.22 | -0.18 | -0.72 | -0.04% |
| 2016 | 0.72 | 0.12 | 1.47 | 0.73 | -0.15 | 1.35 | 0.70 | -0.16 | 0.00 | -0.61 | -2.15 | 0.04 | +2.02% |
| 2017 | 0.09 | 0.64 | -0.26 | 0.71 | 0.50 | -0.19 | 0.48 | 0.30 | -0.29 | 0.02 | -0.65 | -0.05 | +1.30% |
| 2018 | -0.93 | -1.02 | -0.24 | -0.69 | 0.14 | -0.60 | 0.21 | 0.32 | -0.47 | -0.79 | -0.37 | 0.47 | -3.92% |
| 2019 | 1.41 | 0.12 | 1.45 | 0.23 | 0.70 | 1.28 | -0.07 | 1.47 | -0.56 | 0.26 | -0.21 | 0.07 | +6.29% |
| 2020 | 1.32 | 0.78 | -6.68 | 3.69 | 2.00 | 1.70 | 1.53 | -0.02 | -0.23 | 0.02 | 1.17 | 0.42 | +5.48% |
| 2021 | -0.43 | -1.19 | -1.09 | 0.76 | 0.46 | 0.37 | 0.70 | -0.29 | -0.67 | -0.64 | -0.18 | -0.18 | -2.37% |
| 2022 | -1.96 | -1.14 | -2.63 | -2.98 | 0.45 | -2.14 | 1.82 | -2.21 | -3.64 | -0.71 | 2.51 | -0.29 | -12.36% |
| 2023 | 2.16 | -2.09 | 0.99 | 0.52 | -1.22 | -0.29 | 0.51 | -0.29 | -1.56 | -1.10 | 3.45 | 2.46 | +3.43% |
| 2024 | 0.16 | -1.13 | 0.78 | -1.52 | 1.23 | 0.98 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.73% | 4.38% | 4.49% | 4.37% |
| Sharpe Ratio | -0.71 | -0.43 | 0.01 | -1.59 | -1.07 |
| Bester Monat | +2.46% | +2.46% | +3.45% | +3.45% | +3.69% |
| Schlechtester Monat | -1.52% | -1.52% | -1.56% | -3.64% | -6.68% |
| Maximaler Verlust | -2.40% | -2.40% | -3.67% | -16.87% | -17.09% |
| Outperformance | +3.42% | - | +2.54% | -1.92% | -10.13% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | thesaurierend | 122.6000 | +5.15% | -5.92% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 103.7200 | +3.26% | -11.22% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | thesaurierend | 106.0700 | +1.99% | -11.70% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | thesaurierend | 99.0500 | +1.34% | -13.23% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | thesaurierend | 104.9600 | +5.51% | -4.95% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 7'573.2900 | +0.17% | -15.38% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 221.4700 | +6.24% | -2.94% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 116.9200 | +6.25% | -2.80% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 137.2500 | +4.23% | -8.53% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 164.7100 | +6.03% | -3.52% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 77.1100 | +4.06% | -9.03% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 115.2200 | +4.06% | -8.92% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | ausschüttend | 80.8800 | +4.31% | -8.39% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | ausschüttend | 95.9100 | +6.03% | -3.36% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | thesaurierend | 106.7600 | +4.13% | -8.91% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | thesaurierend | 93.2300 | +1.70% | -12.30% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | thesaurierend | 123.9000 | +6.04% | -3.49% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 102.4000 | +1.83% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 104.9700 | +4.27% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 107.0100 | +6.14% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 99.1800 | +6.13% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 139.2900 | +5.67% | -4.50% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 99.9300 | +5.66% | -4.33% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 97.7700 | +5.66% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 101.9100 | +4.36% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 102.7800 | +4.36% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 115.9400 | +3.74% | -9.89% |
Performance
| lfd. Jahr | +0.47% | ||
|---|---|---|---|
| 6 Monate | +1.05% | ||
| 1 Jahr | +3.74% | ||
| 3 Jahre | -9.89% | ||
| 5 Jahre | -4.74% | ||
| 10 Jahre | -0.21% | ||
| seit Beginn | +15.94% | ||
| Jahr | |||
| 2023 | +3.43% | ||
| 2022 | -12.36% | ||
| 2021 | -2.37% | ||
| 2020 | +5.48% | ||
| 2019 | +6.29% | ||
| 2018 | -3.92% | ||
| 2017 | +1.30% | ||
| 2016 | +2.02% | ||
| 2015 | -0.04% | ||
