AXA IM FIIS US Corporate Intermediate Bonds N Capitalisation USD/ LU2564808595 /
| NAV18/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.7800USD | +0.26% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.10 | 0.61 | -1.12 | -0.21 | 0.55 | -0.21 | -1.49 | -1.04 | 3.53 | 2.56 | - |
| 2024 | 0.18 | -1.10 | 0.80 | -1.48 | 1.27 | 0.97 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.83% | 3.77% | 4.37% | -% | -% |
| Índice de Sharpe | -0.62 | -0.33 | 0.15 | - | - |
| El mes mejor | +2.56% | +2.56% | +3.53% | - | - |
| El mes peor | -1.48% | -1.48% | -1.49% | - | - |
| Pérdida máxima | -2.34% | -2.34% | -3.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.6000 | +5.15% | -5.92% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.7200 | +3.26% | -11.22% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.0700 | +1.99% | -11.70% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.0500 | +1.34% | -13.23% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.9600 | +5.51% | -4.95% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,573.2900 | +0.17% | -15.38% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 221.4700 | +6.24% | -2.94% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 116.9200 | +6.25% | -2.80% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.2500 | +4.23% | -8.53% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.7100 | +6.03% | -3.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.1100 | +4.06% | -9.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.2200 | +4.06% | -8.92% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.8800 | +4.31% | -8.39% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.9100 | +6.03% | -3.36% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.7600 | +4.13% | -8.91% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.2300 | +1.70% | -12.30% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.9000 | +6.04% | -3.49% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.4000 | +1.83% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.9700 | +4.27% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.0100 | +6.14% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.1800 | +6.13% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 139.2900 | +5.67% | -4.50% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.9300 | +5.66% | -4.33% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.7700 | +5.66% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.9100 | +4.36% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.7800 | +4.36% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.9400 | +3.74% | -9.89% |
Performance
| Año hasta la fecha | +0.61% | ||
|---|---|---|---|
| 6 Meses | +1.22% | ||
| Promedio móvil | +4.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.78% | ||
| Año | |||
