AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR/ LU1746165312 /
| NAV03/06/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.3300EUR | +0.37% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.28 | 0.54 | -0.25 | -1.49 | -1.03 | 3.50 | 2.53 | - |
| 2024 | 0.19 | -1.10 | 0.81 | -1.49 | 1.28 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.91% | 4.36% | -% | -% |
| Indice di Sharpe | -0.99 | 0.16 | -0.05 | - | - |
| Mese migliore | +2.53% | +2.53% | +3.50% | - | - |
| Mese peggiore | -1.49% | -1.49% | -1.49% | - | - |
| Perdita massima | -2.33% | -2.33% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.8200 | +4.47% | -6.21% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.1100 | +2.55% | -11.45% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.5500 | +1.34% | -11.81% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.6000 | +0.72% | -13.36% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.2800 | +4.83% | -5.24% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,538.8398 | -0.50% | -15.45% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.9700 | +5.56% | -3.23% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 116.1200 | +5.56% | -3.10% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.4100 | +3.53% | -8.77% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.6100 | +5.35% | -3.81% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.6500 | +3.38% | -9.25% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.5100 | +3.36% | -9.16% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.3900 | +3.62% | -8.60% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.2600 | +5.35% | -3.67% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.1200 | +3.44% | -9.11% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.7900 | +1.08% | -12.41% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.0700 | +5.36% | -3.78% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.9100 | +1.19% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.3300 | +3.56% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.3000 | +5.48% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.5200 | +5.46% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.3800 | +4.99% | -4.79% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.2800 | +4.99% | -4.62% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.1300 | +4.99% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.3000 | +3.69% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1600 | +3.69% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.2300 | +3.03% | -10.15% |
Prestazione
| YTD | +0.03% | ||
|---|---|---|---|
| 6 mesi | +2.16% | ||
| 1 anno | +3.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.33% | ||
| Anno | |||
