AXA IM FIIS US Corporate Intermediate Bonds F (H) Capitalisation EUR/ LU0546066993 /
| NAV19/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.9200EUR | +0.12% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.51 | 1.72 | 0.97 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.54% | 3.49% | 4.14% | 4.55% | 4.38% |
| Indice di Sharpe | 0.58 | 1.67 | 1.16 | -1.31 | -0.91 |
| Mese migliore | +2.46% | +1.72% | +3.45% | +3.45% | +3.69% |
| Mese peggiore | -1.52% | -1.52% | -1.56% | -3.64% | -6.68% |
| Perdita massima | -2.40% | -1.85% | -2.40% | -16.48% | -17.09% |
| Outperformance | +3.42% | - | +2.54% | -1.92% | -10.13% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,595.1001 | +4.36% | -13.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 127.3300 | +9.75% | -2.94% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.1400 | +7.73% | -8.74% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 101.6900 | +5.50% | -11.40% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 109.1100 | +10.13% | -1.94% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 230.6300 | +10.91% | +0.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 119.3100 | +10.91% | +0.28% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.1600 | +8.79% | -5.94% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 171.4400 | +10.68% | -0.46% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 78.3000 | +8.57% | -6.47% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.2900 | +8.59% | -6.37% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 82.0700 | +8.81% | -5.83% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 97.9100 | +10.68% | -0.30% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 110.5300 | +8.66% | -6.33% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 95.8000 | +5.87% | -10.40% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 128.9500 | +10.68% | -0.44% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 109.0500 | +6.13% | -9.83% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.2900 | +6.03% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 108.6600 | +8.75% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 111.4100 | +10.79% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.9300 | +10.78% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.9200 | +8.25% | -7.35% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 144.8400 | +10.29% | -1.48% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 102.1000 | +10.30% | -1.30% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.3400 | +10.29% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 104.4600 | +8.93% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.5400 | +8.93% | - |
Prestazione
| YTD | +3.92% | ||
|---|---|---|---|
| 6 mesi | +4.58% | ||
| 1 anno | +8.25% | ||
| 3 anni | -7.35% | ||
| 5 anni | -2.50% | ||
| 10 anni | +3.09% | ||
| Dall'inizio | +19.92% | ||
| Anno | |||
| 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% | ||
