AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation CHF/ LU1746167441 /
| NAV14/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.4400CHF | -0.03% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.80% | 3.79% | 4.38% | -% | -% |
| Indice di Sharpe | -1.26 | -1.12 | -0.33 | - | - |
| Mese migliore | +2.30% | +2.30% | +3.30% | - | - |
| Mese peggiore | -1.71% | -1.71% | -1.71% | - | - |
| Perdita massima | -2.84% | -2.84% | -4.01% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.6200 | +5.62% | -6.02% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.7500 | +3.69% | -11.29% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.1000 | +2.40% | -11.76% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.0900 | +1.75% | -13.31% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.9700 | +5.99% | -5.05% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,576.5000 | +0.56% | -15.43% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 221.4900 | +6.74% | -3.03% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 116.9300 | +6.74% | -2.88% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.2800 | +4.68% | -8.62% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.7300 | +6.52% | -3.61% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.1300 | +4.51% | -9.10% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.2500 | +4.52% | -8.99% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.9000 | +4.76% | -8.45% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.9200 | +6.52% | -3.45% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.7900 | +4.58% | -8.96% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.2700 | +2.12% | -12.35% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.9100 | +6.53% | -3.59% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.4400 | +2.26% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.0000 | +4.73% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.0200 | +6.64% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.1900 | +6.62% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 139.3100 | +6.16% | -4.60% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.9500 | +6.16% | -4.42% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.7800 | +6.16% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.9400 | +4.83% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.8000 | +4.82% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.9700 | +4.18% | -9.98% |
Prestazione
| YTD | -0.49% | ||
|---|---|---|---|
| 6 mesi | -0.25% | ||
| 1 anno | +2.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.44% | ||
| Anno | |||
