AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation CHF/ LU1746167441 /
| NAV24/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.3900CHF | +0.12% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.46 | 0.37 | -0.42 | -1.66 | -1.23 | 3.30 | 2.30 | - |
| 2024 | 0.03 | -1.31 | 0.60 | -1.71 | 1.05 | 0.33 | 1.46 | 0.77 | 1.18 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.53% | 3.51% | 4.14% | -% | -% |
| Índice de Sharpe | -0.04 | 0.85 | 0.76 | - | - |
| El mes mejor | +2.30% | +1.46% | +3.30% | - | - |
| El mes peor | -1.71% | -1.71% | -1.71% | - | - |
| Pérdida máxima | -2.84% | -1.94% | -2.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,602.7598 | +4.94% | -12.53% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 127.4600 | +10.26% | -2.40% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.2400 | +8.25% | -8.22% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 101.7700 | +6.03% | -10.92% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 109.2300 | +10.65% | -1.39% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 230.9100 | +11.42% | +0.69% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 119.4500 | +11.42% | +0.84% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.3100 | +9.32% | -5.42% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 171.6500 | +11.20% | +0.10% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 78.3800 | +9.11% | -5.96% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.4200 | +9.12% | -5.84% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 82.1500 | +9.32% | -5.32% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 98.0300 | +11.20% | +0.26% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 110.6400 | +9.19% | -5.81% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 95.8800 | +6.40% | -9.92% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 129.1100 | +11.20% | +0.12% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 109.1500 | +6.64% | -9.34% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.3900 | +6.55% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 108.7700 | +9.26% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 111.5400 | +11.31% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 102.0500 | +11.29% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 120.0400 | +8.78% | -6.84% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 145.0100 | +10.80% | -0.94% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 102.2200 | +10.81% | -0.75% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.4600 | +10.82% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 104.5600 | +9.44% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.6400 | +9.43% | - |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +6.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.39% | ||
| Año | |||
