AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
| NAV23/05/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9100EUR | -0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.86 | -0.01 | 0.93 | 0.15 | 0.43 | 1.85 | 0.56 | 0.71 | 0.75 | 0.15 | -0.04 | +8.04% |
| 2013 | -0.38 | 0.76 | 0.22 | 1.03 | -1.45 | -2.17 | 0.65 | -0.50 | 0.98 | 1.18 | -0.03 | -0.26 | -0.04% |
| 2014 | 1.29 | 0.68 | -0.21 | 0.80 | 1.08 | 0.14 | -0.31 | 0.91 | -1.01 | 0.72 | 0.48 | -0.42 | +4.20% |
| 2015 | 1.95 | -0.41 | 0.32 | -0.16 | -0.17 | -1.03 | 0.10 | -0.46 | 0.54 | 0.24 | -0.14 | -0.70 | +0.04% |
| 2016 | 0.74 | 0.14 | 1.49 | 0.74 | -0.12 | 1.37 | 0.73 | -0.13 | 0.03 | -0.57 | -2.13 | 0.02 | +2.27% |
| 2017 | 0.15 | 0.66 | -0.23 | 0.72 | 0.54 | -0.16 | 0.51 | 0.33 | -0.26 | 0.05 | -0.61 | -0.02 | +1.69% |
| 2018 | -0.88 | -0.99 | -0.22 | -0.68 | 0.15 | -0.58 | 0.25 | 0.36 | -0.44 | -0.78 | -0.35 | 0.50 | -3.62% |
| 2019 | 1.45 | 0.17 | 1.49 | 0.27 | 0.72 | 1.31 | -0.03 | 1.50 | -0.54 | 0.28 | -0.17 | 0.09 | +6.71% |
| 2020 | 1.33 | 0.81 | -6.67 | 3.73 | 2.01 | 1.74 | 1.54 | 0.02 | -0.24 | 0.05 | 1.21 | 0.45 | +5.77% |
| 2021 | -0.40 | -1.16 | -1.04 | 0.76 | 0.49 | 0.42 | 0.73 | -0.26 | -0.63 | -0.60 | -0.14 | -0.16 | -1.99% |
| 2022 | -1.95 | -1.03 | -2.64 | -3.00 | 0.47 | -2.09 | 1.87 | -2.18 | -3.56 | -0.70 | 2.50 | -0.29 | -12.06% |
| 2023 | 2.20 | -2.05 | 1.02 | 0.54 | -1.16 | -0.28 | 0.53 | -0.26 | -1.51 | -1.04 | 3.49 | 2.44 | +3.83% |
| 2024 | 0.17 | -1.11 | 0.79 | -1.50 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 4.01% | 4.37% | 4.45% | 4.35% |
| Indice di Sharpe | -1.39 | 0.48 | -0.19 | -1.62 | -1.02 |
| Mese migliore | +2.44% | +3.49% | +3.49% | +3.49% | +3.73% |
| Mese peggiore | -1.50% | -1.50% | -1.51% | -3.56% | -6.67% |
| Perdita massima | -2.35% | -2.35% | -3.53% | -16.44% | -16.49% |
| Outperformance | -1.74% | - | -3.80% | -2.55% | -8.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.1700 | +4.13% | -6.88% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6000 | +2.18% | -12.06% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.0700 | +0.98% | -12.36% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.1600 | +0.35% | -13.91% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.7100 | +4.49% | -5.91% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,505.3901 | -0.89% | -15.95% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 218.7200 | +5.23% | -3.92% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.4700 | +5.23% | -3.77% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 135.6900 | +3.16% | -9.40% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 162.7000 | +5.02% | -4.49% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.2500 | +3.00% | -9.87% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 113.9100 | +2.98% | -9.79% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.9600 | +3.25% | -9.23% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7300 | +5.02% | -4.34% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.5700 | +3.08% | -9.73% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.3700 | +0.72% | -12.96% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.3800 | +5.03% | -4.47% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.4200 | +1.42% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.7900 | +3.79% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.7000 | +5.70% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.3900 | +5.13% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.6200 | +4.66% | -5.47% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7300 | +4.66% | -5.30% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.0300 | +4.66% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.7800 | +3.36% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.6400 | +3.36% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.6500 | +2.66% | -10.76% |
Prestazione
| YTD | -0.55% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +2.98% | ||
| 3 anni | -9.79% | ||
| 5 anni | -3.10% | ||
| 10 anni | +1.47% | ||
| Dall'inizio | +13.34% | ||
| Anno | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -1.99% | ||
| 2020 | +5.77% | ||
| 2019 | +6.71% | ||
| 2018 | -3.62% | ||
| 2017 | +1.69% | ||
| 2016 | +2.27% | ||
| 2015 | +0.04% | ||
