AXA IM FIIS US Corporate Intermediate Bonds I Capitalisation USD/ LU0231442988 /
NAV13/06/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
164.7600USD | +0.30% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 1.19 | 1.44 | -0.81 | - |
2010 | 1.96 | 0.48 | 0.44 | 1.60 | -0.56 | 1.61 | 2.00 | 1.39 | 0.91 | 0.95 | -1.03 | -0.89 | +9.15% |
2011 | 0.86 | 0.60 | 0.23 | 1.53 | 1.24 | -0.72 | 1.76 | -0.59 | -1.11 | 1.32 | -1.36 | 1.38 | +5.18% |
2012 | 2.23 | 0.88 | -0.02 | 0.96 | -0.02 | 0.69 | 1.60 | 0.46 | 0.94 | 0.64 | 0.33 | 0.23 | +9.28% |
2013 | -0.45 | 0.70 | 0.34 | 1.03 | -1.20 | -2.31 | 0.73 | -0.54 | 1.11 | 1.12 | -0.03 | -0.12 | +0.31% |
2014 | 1.12 | 0.84 | -0.21 | 0.58 | 1.38 | 0.01 | -0.21 | 0.85 | -0.92 | 0.79 | 0.24 | -0.29 | +4.23% |
2015 | 1.66 | -0.13 | 0.34 | 0.13 | -0.20 | -0.98 | 0.18 | -0.42 | 0.60 | 0.29 | -0.10 | -0.57 | +0.79% |
2016 | 0.83 | 0.21 | 1.64 | 0.85 | -0.03 | 1.46 | 0.81 | -0.01 | 0.13 | -0.44 | -1.98 | 0.33 | +3.81% |
2017 | 0.33 | 0.78 | -0.08 | 0.88 | 0.73 | 0.04 | 0.67 | 0.52 | -0.13 | 0.20 | -0.42 | 0.33 | +3.91% |
2018 | -0.70 | -0.83 | 0.08 | -0.45 | 0.43 | -0.34 | 0.48 | 0.62 | -0.28 | -0.53 | 0.00 | 0.81 | -0.73% |
2019 | 1.73 | 0.41 | 1.72 | 0.52 | 1.01 | 1.58 | 0.19 | 1.76 | -0.32 | 0.59 | 0.00 | 0.37 | +9.95% |
2020 | 1.56 | 0.99 | -6.14 | 3.89 | 2.11 | 1.80 | 1.71 | 0.09 | -0.18 | 0.12 | 1.27 | 0.58 | +7.73% |
2021 | -0.33 | -1.11 | -0.94 | 0.83 | 0.56 | 0.45 | 0.82 | -0.20 | -0.59 | -0.54 | -0.11 | -0.01 | -1.17% |
2022 | -1.85 | -1.01 | -2.51 | -2.85 | 0.61 | -1.89 | 2.04 | -1.96 | -3.28 | -0.46 | 2.78 | 0.09 | -10.01% |
2023 | 2.45 | -1.86 | 1.25 | 0.73 | -0.99 | -0.08 | 0.68 | -0.08 | -1.36 | -0.90 | 3.66 | 2.71 | +6.22% |
2024 | 0.30 | -0.98 | 0.94 | -1.35 | 1.41 | 1.08 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.82% | 4.01% | 4.39% | 4.49% | 4.35% |
Ratio de Sharpe | -0.16 | 0.31 | 0.66 | -1.10 | -0.55 |
Le meilleur mois | +2.71% | +2.71% | +3.66% | +3.66% | +3.89% |
Le plus défavorable mois | -1.35% | -1.35% | -1.36% | -3.28% | -6.14% |
Perte maximale | -2.01% | -2.01% | -3.03% | -14.81% | -14.81% |
Surperformance | +2.91% | - | +1.66% | +8.94% | -0.83% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 122.6500 | +5.72% | -5.99% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.7600 | +3.77% | -11.28% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.1400 | +2.52% | -11.73% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.1300 | +1.86% | -13.27% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.0000 | +6.08% | -5.02% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,578.5498 | +0.65% | -15.41% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 221.5300 | +6.83% | -3.01% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 116.9500 | +6.84% | -2.87% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.3000 | +4.76% | -8.61% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 164.7600 | +6.61% | -3.59% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 77.1400 | +4.59% | -9.09% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.2600 | +4.59% | -8.99% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.9100 | +4.84% | -8.44% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.9300 | +6.61% | -3.44% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.8100 | +4.67% | -8.94% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.3000 | +2.24% | -12.32% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.9400 | +6.63% | -3.56% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.4700 | +2.35% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 105.0100 | +4.80% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 107.0400 | +6.73% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 99.2100 | +6.72% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 139.3400 | +6.25% | -4.57% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.9700 | +6.26% | -4.40% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.8000 | +6.24% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.9700 | +4.94% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.8300 | +4.93% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.9800 | +4.26% | -9.97% |
Performance
CAD | +1.38% | ||
---|---|---|---|
6 Mois | +2.45% | ||
1 An | +6.61% | ||
3 Ans | -3.59% | ||
5 Ans | +6.85% | ||
10 ans | +23.48% | ||
Depuis le début | +64.76% | ||
Année | |||
2023 | +6.22% | ||
2022 | -10.01% | ||
2021 | -1.17% | ||
2020 | +7.73% | ||
2019 | +9.95% | ||
2018 | -0.73% | ||
2017 | +3.91% | ||
2016 | +3.81% | ||
2015 | +0.79% |