AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
NAV20/06/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.7600USD | -0.15% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.81 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.80% | 3.76% | 4.35% | -% | -% |
Ratio de Sharpe | -0.72 | -0.59 | 0.11 | - | - |
Le meilleur mois | +2.57% | +2.57% | +3.53% | - | - |
Le plus défavorable mois | -1.48% | -1.48% | -1.50% | - | - |
Perte maximale | -2.33% | -2.33% | -3.45% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 122.4200 | +4.99% | -6.00% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.5500 | +3.09% | -11.31% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.8700 | +1.80% | -11.81% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.8700 | +1.16% | -13.34% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.8100 | +5.36% | -5.03% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,558.5498 | -0.03% | -15.50% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 221.1500 | +6.09% | -3.03% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 116.7500 | +6.09% | -2.89% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.0300 | +4.06% | -8.63% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 164.4800 | +5.88% | -3.60% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 76.9800 | +3.88% | -9.14% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.0400 | +3.90% | -9.02% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.7500 | +4.14% | -8.48% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.7700 | +5.88% | -3.45% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.5900 | +3.96% | -8.99% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.0700 | +1.53% | -12.40% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.7200 | +5.89% | -3.58% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.2200 | +1.65% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 104.8100 | +4.11% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 106.8600 | +5.99% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 99.0400 | +5.98% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 139.0900 | +5.52% | -4.58% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.7900 | +5.51% | -4.41% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.6300 | +5.51% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.7600 | +4.20% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.6200 | +4.19% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +3.57% | -9.99% |
Performance
CAD | +0.45% | ||
---|---|---|---|
6 Mois | +0.75% | ||
1 An | +4.20% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.97% | ||
Année |
Dividendes
29/12/2023 | 1.02 USD |
30/06/2023 | 0.18 USD |