AXA IM FIIS US Corp.Inter.Bd.U USD/ LU1883889492 /
| NAV22.08.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6000USD | -0.22% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.90 | 2.06 | 1.75 | 1.68 | 0.04 | -0.21 | 0.07 | 1.22 | 0.54 | - |
| 2021 | -0.37 | -1.14 | -0.98 | 0.80 | 0.51 | 0.41 | 0.78 | -0.25 | -0.62 | -0.59 | -0.15 | -0.05 | -1.67% |
| 2022 | -1.89 | -1.05 | -2.55 | -2.89 | 0.56 | -1.92 | 1.99 | -2.00 | -2.57 | -1.27 | 2.74 | 0.04 | -10.46% |
| 2023 | 2.41 | -1.90 | 1.21 | 0.68 | -1.02 | -0.12 | 0.64 | -0.12 | -1.41 | -0.94 | 3.63 | 2.66 | +5.69% |
| 2024 | 0.26 | -1.01 | 0.89 | -1.40 | 1.37 | 0.62 | 1.86 | 1.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.68% | 3.55% | 4.21% | 4.46% | -% |
| Sharpe Ratio | 0.61 | 1.58 | 1.29 | -1.03 | - |
| Bester Monat | +2.66% | +1.86% | +3.63% | +3.63% | +3.90% |
| Schlechtester Monat | -1.40% | -1.40% | -1.41% | -2.89% | -2.89% |
| Maximaler Verlust | -2.12% | -1.79% | -2.89% | -15.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | ausschüttend | 7'521.2100 | +3.28% | -13.71% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 125.6000 | +8.60% | -4.17% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 105.8600 | +6.62% | -9.78% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | thesaurierend | 100.6300 | +4.42% | -12.26% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | thesaurierend | 107.6000 | +8.98% | -3.17% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 227.3200 | +9.75% | -1.12% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 117.5900 | +9.74% | -0.98% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 140.3400 | +7.66% | -7.03% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 169.0100 | +9.53% | -1.70% | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 77.3200 | +7.46% | -7.54% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 117.7900 | +7.47% | -7.43% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | ausschüttend | 81.0300 | +7.68% | -6.91% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | ausschüttend | 96.5200 | +9.53% | -1.56% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | thesaurierend | 109.1300 | +7.53% | -7.41% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | thesaurierend | 94.7700 | +4.78% | -11.30% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | thesaurierend | 127.1200 | +9.53% | -1.69% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | thesaurierend | 107.8700 | +5.09% | -10.70% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 104.1600 | +4.98% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 107.2800 | +7.64% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 109.8200 | +9.64% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 100.9000 | +9.62% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 118.4400 | +7.13% | -8.42% | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 142.8300 | +9.15% | -2.72% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 100.6800 | +9.15% | -2.54% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | ausschüttend | 99.3800 | +9.15% | - | |
| AXA IM FIIS US Corporate Interme... | ausschüttend | 103.1000 | +7.79% | - | |
| AXA IM FIIS US Corporate Interme... | thesaurierend | 105.1600 | +7.79% | - |
Performance
| lfd. Jahr | +3.66% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +8.98% | ||
| 3 Jahre | -3.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.60% | ||
| Jahr | |||
| 2023 | +5.69% | ||
| 2022 | -10.46% | ||
| 2021 | -1.67% | ||
