AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
NAV13/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.2100USD | +0.29% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.24 | 0.74 | -0.98 | -0.07 | 0.70 | -0.07 | -1.35 | -0.89 | 3.67 | 2.71 | - |
2024 | 0.31 | -0.96 | 0.94 | -1.34 | 1.42 | 1.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.83% | 4.02% | 4.38% | -% | -% |
Ratio de Sharpe | -0.13 | 0.34 | 0.68 | - | - |
Le meilleur mois | +2.71% | +2.71% | +3.67% | - | - |
Le plus défavorable mois | -1.34% | -1.34% | -1.35% | - | - |
Perte maximale | -1.99% | -1.99% | -3.01% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 122.6500 | +5.72% | -5.99% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.7600 | +3.77% | -11.28% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.1400 | +2.52% | -11.73% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.1300 | +1.86% | -13.27% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.0000 | +6.08% | -5.02% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,578.5498 | +0.65% | -15.41% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 221.5300 | +6.83% | -3.01% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 116.9500 | +6.84% | -2.87% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.3000 | +4.76% | -8.61% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 164.7600 | +6.61% | -3.59% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 77.1400 | +4.59% | -9.09% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.2600 | +4.59% | -8.99% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.9100 | +4.84% | -8.44% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.9300 | +6.61% | -3.44% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.8100 | +4.67% | -8.94% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.3000 | +2.24% | -12.32% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.9400 | +6.63% | -3.56% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.4700 | +2.35% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 105.0100 | +4.80% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 107.0400 | +6.73% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 99.2100 | +6.72% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 139.3400 | +6.25% | -4.57% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.9700 | +6.26% | -4.40% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.8000 | +6.24% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 101.9700 | +4.94% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.8300 | +4.93% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 115.9800 | +4.26% | -9.97% |
Performance
CAD | +1.42% | ||
---|---|---|---|
6 Mois | +2.50% | ||
1 An | +6.72% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.19% | ||
Année |
Dividendes
31/05/2024 | 0.43 USD |
30/04/2024 | 0.43 USD |
28/03/2024 | 0.43 USD |
29/02/2024 | 0.43 USD |
31/01/2024 | 0.43 USD |
29/12/2023 | 0.36 USD |
30/11/2023 | 0.36 USD |
31/10/2023 | 0.36 USD |
29/09/2023 | 0.36 USD |
31/08/2023 | 0.36 USD |
31/07/2023 | 0.36 USD |
30/06/2023 | 0.36 USD |
31/05/2023 | 0.36 USD |
28/04/2023 | 0.36 USD |
31/03/2023 | 0.36 USD |