AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
| NAV20/06/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.8600USD | -0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.43 | 0.91 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.81% | 3.77% | 4.37% | -% | -% |
| Índice de Sharpe | -0.26 | -0.12 | 0.52 | - | - |
| El mes mejor | +2.72% | +2.72% | +3.68% | - | - |
| El mes peor | -1.35% | -1.35% | -1.35% | - | - |
| Pérdida máxima | -2.00% | -2.00% | -3.00% | - | - |
| 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 | 122.4200 | +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
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +1.61% | ||
| Promedio móvil | +5.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.86% | ||
| Año | |||
