AXA IM FIIS US Corp.Inter.Bd.U USD/ LU1883889492 /
| NAV31/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.3200USD | -0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | 1.15 | -1.50 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.49% | 3.26% | 3.92% | 4.49% | -% |
| Indice di Sharpe | 0.30 | 2.00 | 1.77 | -0.86 | - |
| Mese migliore | +2.66% | +1.86% | +3.63% | +3.63% | +3.90% |
| Mese peggiore | -1.50% | -1.50% | -1.50% | -2.89% | -2.89% |
| Perdita massima | -2.12% | -1.75% | -2.12% | -14.42% | - |
| 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 | 7,434.0000 | +4.35% | -13.87% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 125.1900 | +9.60% | -3.43% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.1800 | +7.65% | -9.23% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.5800 | +5.40% | -12.15% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 107.3200 | +9.99% | -2.42% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 227.0400 | +10.77% | -0.35% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 117.4500 | +10.76% | -0.21% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 139.6800 | +8.69% | -6.49% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 168.7300 | +10.54% | -0.95% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.9400 | +8.53% | -6.98% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.2200 | +8.50% | -6.89% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.6500 | +8.72% | -6.37% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 96.3600 | +10.54% | -0.79% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 108.5800 | +8.56% | -6.87% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.8400 | +5.76% | -11.19% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 126.9100 | +10.54% | -0.94% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.8200 | +5.95% | -10.63% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.1400 | +5.87% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.7700 | +8.63% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 109.6600 | +10.66% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.4700 | +10.16% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.7900 | +8.19% | -7.87% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.4900 | +10.15% | -1.97% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.4400 | +10.15% | -1.80% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.8600 | +9.67% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 102.6200 | +8.79% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.6600 | +8.78% | - |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +4.71% | ||
| 1 anno | +9.99% | ||
| 3 anni | -2.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.32% | ||
| Anno | |||
| 2023 | +5.69% | ||
| 2022 | -10.46% | ||
| 2021 | -1.67% | ||
