AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
| NAV30.10.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.3300EUR | -0.10% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | 0.54 | 1.74 | 0.99 | 1.04 | -1.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.48% | 3.25% | 3.90% | 4.55% | 4.38% |
| Sharpe Ratio | -0.03 | 1.65 | 1.40 | -1.18 | -0.83 |
| Bester Monat | +2.44% | +1.74% | +3.49% | +3.49% | +3.73% |
| Schlechtester Monat | -1.50% | -1.50% | -1.50% | -3.56% | -6.67% |
| Maximaler Verlust | -2.35% | -1.75% | -2.35% | -15.52% | -16.49% |
| Outperformance | -1.74% | - | -3.80% | -2.55% | -8.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | ausschüttend | 7'444.0000 | +4.38% | -13.76% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 125.3000 | +9.60% | -3.34% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 105.2800 | +7.65% | -9.15% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | thesaurierend | 99.7000 | +5.41% | -12.04% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | thesaurierend | 107.4100 | +9.98% | -2.34% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 227.2300 | +10.76% | -0.27% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 117.5500 | +10.77% | -0.13% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 139.8200 | +8.71% | -6.40% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 168.8800 | +10.55% | -0.86% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 77.0200 | +8.54% | -6.88% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 117.3300 | +8.51% | -6.81% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | ausschüttend | 80.7300 | +8.74% | -6.27% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | ausschüttend | 96.4500 | +10.55% | -0.70% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | thesaurierend | 108.6900 | +8.57% | -6.78% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | thesaurierend | 93.9600 | +5.79% | -11.07% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | thesaurierend | 127.0200 | +10.54% | -0.85% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | thesaurierend | 106.9400 | +5.97% | -10.53% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 103.2600 | +5.88% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 106.8800 | +8.64% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 109.7500 | +10.65% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 99.9900 | +10.64% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 117.9100 | +8.19% | -7.77% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 142.6200 | +10.15% | -1.89% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 100.5300 | +10.14% | -1.71% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 98.3800 | +10.16% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 102.7100 | +8.79% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 104.7600 | +8.79% | - |
Performance
| lfd. Jahr | +2.44% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +8.51% | ||
| 3 Jahre | -6.81% | ||
| 5 Jahre | -2.74% | ||
| 10 Jahre | +3.72% | ||
| seit Beginn | +16.75% | ||
| Jahr | |||
| 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% | ||
