AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR/ LU1746165312 /
NAV23/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.7900EUR | -0.22% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | -0.28 | 0.54 | -0.25 | -1.49 | -1.03 | 3.50 | 2.53 | - |
2024 | 0.19 | -1.10 | 0.81 | -1.49 | 1.12 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.76% | 4.01% | -% | -% | -% |
Índice de Sharpe | -1.35 | 0.55 | - | - | - |
El mes mejor | +2.53% | +3.50% | +3.50% | - | - |
El mes peor | -1.49% | -1.49% | -1.49% | - | - |
Pérdida máxima | -2.33% | -2.33% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -0.49% | ||
---|---|---|---|
6 Meses | +2.93% | ||
Promedio móvil | +3.79% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.79% | ||
Año |