AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| NAV03/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.6500EUR | +0.37% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.22 | -2.38 | 0.71 | -0.57 | 1.10 | 1.08 | -0.01 | -0.16 | - |
| 2014 | 1.11 | 0.85 | -0.24 | 0.57 | 1.40 | 0.03 | -0.22 | 0.84 | -0.95 | 0.75 | 0.22 | 0.05 | +4.48% |
| 2015 | 1.37 | -0.15 | 0.28 | 0.05 | -0.23 | -1.01 | 0.12 | -0.46 | 0.54 | 0.24 | -0.16 | -0.69 | -0.13% |
| 2016 | 0.74 | 0.14 | 1.50 | 0.75 | -0.11 | 1.38 | 0.73 | -0.13 | 0.03 | -0.58 | -2.17 | 0.13 | +2.37% |
| 2017 | 0.14 | 0.66 | -0.23 | 0.76 | 0.56 | -0.17 | 0.49 | 0.32 | -0.28 | 0.03 | -0.58 | -0.01 | +1.69% |
| 2018 | -0.83 | -0.98 | -0.21 | -0.67 | 0.18 | -0.58 | 0.25 | 0.36 | -0.44 | -0.76 | -0.34 | 0.48 | -3.49% |
| 2019 | 1.45 | 0.15 | 1.49 | 0.27 | 0.73 | 1.31 | -0.03 | 1.50 | -0.54 | 0.29 | -0.18 | 0.09 | +6.68% |
| 2020 | 1.34 | 0.80 | -6.66 | 3.72 | 2.04 | 1.74 | 1.55 | 0.02 | -0.24 | 0.04 | 1.21 | 0.44 | +5.80% |
| 2021 | -0.40 | -1.17 | -1.03 | 0.76 | 0.48 | 0.43 | 0.72 | -0.27 | -0.67 | -0.60 | -0.19 | -0.17 | -2.10% |
| 2022 | -1.93 | -1.05 | -2.62 | -2.99 | 0.47 | -2.00 | 1.84 | -2.19 | -3.59 | -0.68 | 2.53 | -0.27 | -11.98% |
| 2023 | 2.18 | -2.07 | 0.99 | 0.53 | -1.18 | -0.26 | 0.53 | -0.26 | -1.54 | -1.08 | 3.49 | 2.48 | +3.72% |
| 2024 | 0.20 | -1.11 | 0.80 | -1.49 | 1.26 | 0.37 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.91% | 4.35% | 4.48% | 4.36% |
| Indice di Sharpe | - | 0.12 | -0.09 | -1.56 | -1.03 |
| Mese migliore | +2.48% | +2.48% | +3.49% | +3.49% | +3.72% |
| Mese peggiore | -1.49% | -1.49% | -1.54% | -3.59% | -6.66% |
| Perdita massima | -2.34% | -2.34% | -3.60% | -16.50% | -16.54% |
| Outperformance | -1.55% | - | -3.75% | -2.40% | -8.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.8200 | +4.47% | -6.21% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.1100 | +2.55% | -11.45% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.5500 | +1.34% | -11.81% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.6000 | +0.72% | -13.36% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.2800 | +4.83% | -5.24% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,538.8398 | -0.50% | -15.45% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.9700 | +5.56% | -3.23% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 116.1200 | +5.56% | -3.10% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.4100 | +3.53% | -8.77% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.6100 | +5.35% | -3.81% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.6500 | +3.38% | -9.25% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.5100 | +3.36% | -9.16% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.3900 | +3.62% | -8.60% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.2600 | +5.35% | -3.67% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.1200 | +3.44% | -9.11% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.7900 | +1.08% | -12.41% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.0700 | +5.36% | -3.78% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.9100 | +1.19% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.3300 | +3.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.3000 | +5.48% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.5200 | +5.46% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.3800 | +4.99% | -4.79% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.2800 | +4.99% | -4.62% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.1300 | +4.99% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.3000 | +3.69% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1600 | +3.69% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.2300 | +3.03% | -10.15% |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +3.38% | ||
| 3 anni | -9.25% | ||
| 5 anni | -3.38% | ||
| 10 anni | +2.34% | ||
| Dall'inizio | +4.43% | ||
| Anno | |||
| 2023 | +3.72% | ||
| 2022 | -11.98% | ||
| 2021 | -2.10% | ||
| 2020 | +5.80% | ||
| 2019 | +6.68% | ||
| 2018 | -3.49% | ||
| 2017 | +1.69% | ||
| 2016 | +2.37% | ||
| 2015 | -0.13% | ||
Dividendi
| 29/12/2023 | 1.35 EUR |
| 30/06/2023 | 1.28 EUR |
| 30/12/2022 | 1.00 EUR |
| 30/06/2022 | 1.00 EUR |
| 30/12/2021 | 0.96 EUR |
| 30/06/2021 | 0.92 EUR |
| 30/12/2020 | 0.97 EUR |
| 30/06/2020 | 1.14 EUR |
| 30/12/2019 | 1.24 EUR |
| 28/06/2019 | 1.37 EUR |
| 28/12/2018 | 1.34 EUR |
| 29/06/2018 | 1.26 EUR |
| 29/12/2017 | 1.17 EUR |
| 30/06/2017 | 1.11 EUR |
| 30/12/2016 | 1.18 EUR |
| 20/06/2016 | 1.12 EUR |
| 21/12/2015 | 1.61 EUR |
| 15/06/2015 | 1.52 EUR |
| 15/12/2014 | 1.61 EUR |
| 16/06/2014 | 1.77 EUR |
| 16/12/2013 | 3.06 EUR |
