AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV20/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9200USD | -0.01% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 1.91 | 1.21 | 1.32 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.57% | 3.52% | 4.16% | -% | -% |
| Indice di Sharpe | 1.22 | 2.28 | 1.76 | - | - |
| Mese migliore | +2.71% | +1.91% | +3.67% | - | - |
| Mese peggiore | -1.34% | -1.34% | -1.35% | - | - |
| Perdita massima | -1.99% | -1.73% | -2.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,593.9800 | +4.36% | -13.01% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 127.3000 | +9.72% | -2.97% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.1200 | +7.71% | -8.76% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 101.6700 | +5.48% | -11.41% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 109.0900 | +10.11% | -1.96% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 230.6100 | +10.89% | +0.13% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 119.3000 | +10.90% | +0.28% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.1400 | +8.79% | -5.95% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 171.4200 | +10.66% | -0.47% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 78.2900 | +8.56% | -6.49% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.2700 | +8.58% | -6.38% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 82.0500 | +8.79% | -5.85% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 97.9000 | +10.67% | -0.31% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 110.5100 | +8.64% | -6.35% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 95.7800 | +5.85% | -10.42% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 128.9400 | +10.67% | -0.45% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 109.0300 | +6.12% | -9.85% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.2700 | +6.01% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 108.6400 | +8.73% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 111.4000 | +10.78% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.9200 | +10.77% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.8900 | +8.22% | -7.38% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 144.8200 | +10.27% | -1.50% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 102.0900 | +10.28% | -1.31% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.3300 | +10.28% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 104.4300 | +8.90% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.5100 | +8.89% | - |
Prestazione
| YTD | +5.55% | ||
|---|---|---|---|
| 6 mesi | +5.62% | ||
| 1 anno | +10.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.47% | ||
| Anno | |||
Dividendi
| 30/08/2024 | 0.43 USD |
| 31/07/2024 | 0.43 USD |
| 28/06/2024 | 0.43 USD |
| 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 |
