AXA IM FIIS US Corporate Intermediate Bonds I Capitalisation USD/ LU0231442988 /
NAV20/06/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
164.4800USD | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.91 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.79% | 3.75% | 4.37% | 4.49% | 4.35% |
Indice di Sharpe | -0.29 | -0.15 | 0.50 | -1.10 | -0.58 |
Mese migliore | +2.71% | +2.71% | +3.66% | +3.66% | +3.89% |
Mese peggiore | -1.35% | -1.35% | -1.36% | -3.28% | -6.14% |
Perdita massima | -2.01% | -2.01% | -3.03% | -14.81% | -14.81% |
Outperformance | +2.91% | - | +1.66% | +8.94% | -0.83% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 122.4200 | +4.99% | -6.00% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.5500 | +3.09% | -11.31% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.8700 | +1.80% | -11.81% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.8700 | +1.16% | -13.34% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.8100 | +5.36% | -5.03% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,558.5498 | -0.03% | -15.50% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 221.1500 | +6.09% | -3.03% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 116.7500 | +6.09% | -2.89% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.0300 | +4.06% | -8.63% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 164.4800 | +5.88% | -3.60% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 76.9800 | +3.88% | -9.14% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.0400 | +3.90% | -9.02% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.7500 | +4.14% | -8.48% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.7700 | +5.88% | -3.45% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.5900 | +3.96% | -8.99% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.0700 | +1.53% | -12.40% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.7200 | +5.89% | -3.58% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.2200 | +1.65% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 104.8100 | +4.11% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 106.8600 | +5.99% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 99.0400 | +5.98% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 139.0900 | +5.52% | -4.58% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.7900 | +5.51% | -4.41% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.6300 | +5.51% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.7600 | +4.20% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.6200 | +4.19% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +3.57% | -9.99% |
Prestazione
YTD | +1.21% | ||
---|---|---|---|
6 mesi | +1.56% | ||
1 anno | +5.88% | ||
3 anni | -3.60% | ||
5 anni | +5.98% | ||
10 anni | +23.22% | ||
Dall'inizio | +64.48% | ||
Anno | |||
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% |