AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
| NAV30.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.7500EUR | +0.26% | 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 | 0.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.73% | 3.96% | 4.36% | 4.45% | 4.35% |
| Sharpe Ratio | -1.47 | -0.07 | -0.24 | -1.61 | -1.04 |
| Bester Monat | +2.44% | +3.49% | +3.49% | +3.49% | +3.73% |
| Schlechtester Monat | -1.50% | -1.50% | -1.51% | -3.56% | -6.67% |
| Maximaler Verlust | -2.35% | -2.35% | -3.53% | -16.44% | -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... | thesaurierend | 121.0200 | +3.91% | -6.89% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 102.4400 | +1.95% | -12.08% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | thesaurierend | 104.8800 | +0.75% | -12.44% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | thesaurierend | 97.9700 | +0.12% | -13.98% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | thesaurierend | 103.5800 | +4.26% | -5.94% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 7'490.5601 | -1.10% | -16.04% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 218.4900 | +4.99% | -3.94% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 115.3400 | +4.99% | -3.81% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 135.5100 | +2.95% | -9.44% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 162.5200 | +4.78% | -4.52% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 76.1500 | +2.79% | -9.90% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 113.7500 | +2.76% | -9.83% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | ausschüttend | 79.8500 | +3.02% | -9.27% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | ausschüttend | 94.6300 | +4.79% | -4.37% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | thesaurierend | 105.4200 | +2.85% | -9.77% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | thesaurierend | 92.2000 | +0.49% | -13.03% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | thesaurierend | 122.2500 | +4.79% | -4.48% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 101.2500 | +0.60% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 103.6400 | +2.97% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 105.5800 | +4.90% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 98.2900 | +4.89% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 137.4600 | +4.42% | -5.49% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 98.6200 | +4.43% | -5.32% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 96.9100 | +4.42% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 100.6400 | +3.13% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 101.4900 | +3.12% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 114.4800 | +2.44% | -10.80% |
Performance
| lfd. Jahr | -0.69% | ||
|---|---|---|---|
| 6 Monate | +1.74% | ||
| 1 Jahr | +2.76% | ||
| 3 Jahre | -9.83% | ||
| 5 Jahre | -3.69% | ||
| 10 Jahre | +1.08% | ||
| seit Beginn | +13.18% | ||
| 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% | ||
