AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV23/05/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.7000USD | -0.21% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | -0.07 | 0.69 | -0.07 | -1.35 | -0.90 | 3.68 | 2.72 | - |
2024 | 0.30 | -0.96 | 0.95 | -1.35 | 1.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.79% | 4.04% | -% | -% | -% |
Ratio de Sharpe | -0.91 | 1.01 | - | - | - |
Le meilleur mois | +2.72% | +3.68% | +3.68% | - | - |
Le plus défavorable mois | -1.35% | -1.35% | -1.35% | - | - |
Perte maximale | -2.00% | -2.00% | - | - | - |
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 | 121.1700 | +4.13% | -6.88% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.6000 | +2.18% | -12.06% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.0700 | +0.98% | -12.36% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.1600 | +0.35% | -13.91% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.7100 | +4.49% | -5.91% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,505.3901 | -0.89% | -15.95% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 218.7200 | +5.23% | -3.92% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 115.4700 | +5.23% | -3.77% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 135.6900 | +3.16% | -9.40% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 162.7000 | +5.02% | -4.49% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 76.2500 | +3.00% | -9.87% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 113.9100 | +2.98% | -9.79% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.9600 | +3.25% | -9.23% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7300 | +5.02% | -4.34% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.5700 | +3.08% | -9.73% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.3700 | +0.72% | -12.96% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.3800 | +5.03% | -4.47% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.4200 | +1.42% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.7900 | +3.79% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 105.7000 | +5.70% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 98.3900 | +5.13% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.6200 | +4.66% | -5.47% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7300 | +4.66% | -5.30% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.0300 | +4.66% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 100.7800 | +3.36% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.6400 | +3.36% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 114.6500 | +2.66% | -10.76% |
Performance
CAD | +0.15% | ||
---|---|---|---|
6 Mois | +3.81% | ||
1 An | +5.70% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.70% | ||
Année |