AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
| NAV23/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.4300USD | 0.00% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.12 | -0.20 | 0.55 | -0.21 | -1.50 | -1.04 | 3.53 | 2.57 | - |
| 2024 | 0.17 | -1.09 | 0.80 | -1.48 | 1.28 | 0.52 | 1.76 | 1.07 | 1.21 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.55% | 3.51% | 4.14% | -% | -% |
| Índice de Sharpe | 0.70 | 1.67 | 1.43 | - | - |
| El mes mejor | +2.57% | +1.76% | +3.53% | - | - |
| El mes peor | -1.48% | -1.48% | -1.50% | - | - |
| Pérdida máxima | -2.33% | -1.82% | -2.33% | - | - |
| 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... | paying dividend | 7,593.7500 | +4.81% | -12.70% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 127.3000 | +10.12% | -2.62% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.1100 | +8.12% | -8.42% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 101.6600 | +5.92% | -11.09% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 109.0900 | +10.50% | -1.61% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 230.6100 | +11.28% | +0.49% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 119.3000 | +11.28% | +0.64% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.1300 | +9.18% | -5.62% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 171.4200 | +11.05% | -0.12% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 78.2900 | +8.98% | -6.14% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.2700 | +8.98% | -6.03% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 82.0500 | +9.19% | -5.51% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 97.9000 | +11.06% | +0.04% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 110.5000 | +9.05% | -6.01% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 95.7700 | +6.28% | -10.10% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 128.9400 | +11.05% | -0.09% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 109.0200 | +6.52% | -9.52% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.2600 | +6.42% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 108.6400 | +9.13% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 111.4000 | +11.17% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.9200 | +11.15% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.8900 | +8.65% | -7.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 144.8200 | +10.66% | -1.15% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 102.0800 | +10.66% | -0.97% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.3300 | +10.67% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 104.4300 | +9.30% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.5100 | +9.30% | - |
Performance
| Año hasta la fecha | +4.26% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +9.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.88% | ||
| Año | |||
Dividendos
| 28/06/2024 | 1.14 USD |
| 29/12/2023 | 1.02 USD |
| 30/06/2023 | 0.18 USD |
