AXA IM FIIS US Corporate Intermediate Bonds F Capitalisation USD/ LU0546067371 /
| NAV22/08/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.8300USD | -0.22% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.91 | -1.06 | -0.93 | - |
| 2011 | 0.83 | 0.58 | 0.20 | 1.52 | 1.21 | -0.74 | 1.73 | -0.61 | -1.14 | 1.30 | -1.39 | 1.36 | +4.88% |
| 2012 | 2.21 | 0.85 | -0.05 | 0.95 | -0.05 | 0.67 | 1.58 | 0.43 | 0.93 | 0.62 | 0.30 | 0.20 | +8.96% |
| 2013 | -0.48 | 0.68 | 0.33 | 1.00 | -1.23 | -2.34 | 0.70 | -0.57 | 1.09 | 1.09 | -0.04 | -0.18 | 0.00% |
| 2014 | 1.09 | 0.82 | -0.23 | 0.56 | 1.35 | -0.01 | -0.23 | 0.81 | -0.94 | 0.76 | 0.21 | -0.31 | +3.92% |
| 2015 | 1.63 | -0.14 | 0.31 | 0.11 | -0.22 | -1.00 | 0.16 | -0.44 | 0.57 | 0.27 | -0.13 | -0.60 | +0.49% |
| 2016 | 0.80 | 0.19 | 1.62 | 0.83 | -0.07 | 1.43 | 0.78 | -0.03 | 0.10 | -0.46 | -2.00 | 0.30 | +3.47% |
| 2017 | 0.31 | 0.75 | -0.11 | 0.85 | 0.70 | 0.01 | 0.65 | 0.49 | -0.16 | 0.17 | -0.46 | 0.30 | +3.56% |
| 2018 | -0.73 | -0.85 | 0.04 | -0.48 | 0.41 | -0.37 | 0.45 | 0.58 | -0.30 | -0.56 | -0.03 | 0.78 | -1.07% |
| 2019 | 1.70 | 0.38 | 1.68 | 0.50 | 0.98 | 1.56 | 0.16 | 1.72 | -0.34 | 0.57 | -0.04 | 0.34 | +9.57% |
| 2020 | 1.53 | 0.96 | -6.18 | 3.87 | 2.08 | 1.77 | 1.69 | 0.06 | -0.20 | 0.09 | 1.24 | 0.55 | +7.37% |
| 2021 | -0.35 | -1.13 | -0.97 | 0.81 | 0.53 | 0.42 | 0.79 | -0.23 | -0.61 | -0.58 | -0.14 | -0.03 | -1.51% |
| 2022 | -1.88 | -1.04 | -2.53 | -2.88 | 0.57 | -1.92 | 2.02 | -1.99 | -3.30 | -0.49 | 2.75 | 0.05 | -10.31% |
| 2023 | 2.42 | -1.88 | 1.22 | 0.70 | -1.01 | -0.11 | 0.65 | -0.11 | -1.39 | -0.93 | 3.64 | 2.67 | +5.85% |
| 2024 | 0.28 | -1.00 | 0.91 | -1.39 | 1.39 | 0.62 | 1.87 | 1.07 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.69% | 3.56% | 4.21% | 4.53% | 4.36% |
| Índice de Sharpe | 0.65 | 1.63 | 1.33 | -0.98 | -0.58 |
| El mes mejor | +2.67% | +1.87% | +3.64% | +3.64% | +3.87% |
| El mes peor | -1.39% | -1.39% | -1.39% | -3.30% | -6.18% |
| Pérdida máxima | -2.08% | -1.78% | -2.86% | -14.97% | -15.16% |
| Rendimiento superior | -0.71% | - | -3.13% | +4.85% | -10.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,521.2100 | +3.28% | -13.71% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 125.6000 | +8.60% | -4.17% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.8600 | +6.62% | -9.78% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 100.6300 | +4.42% | -12.26% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 107.6000 | +8.98% | -3.17% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 227.3200 | +9.75% | -1.12% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 117.5900 | +9.74% | -0.98% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.3400 | +7.66% | -7.03% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 169.0100 | +9.53% | -1.70% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.3200 | +7.46% | -7.54% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.7900 | +7.47% | -7.43% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 81.0300 | +7.68% | -6.91% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 96.5200 | +9.53% | -1.56% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 109.1300 | +7.53% | -7.41% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 94.7700 | +4.78% | -11.30% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 127.1200 | +9.53% | -1.69% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 107.8700 | +5.09% | -10.70% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1600 | +4.98% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.2800 | +7.64% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 109.8200 | +9.64% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.9000 | +9.62% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 118.4400 | +7.13% | -8.42% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.8300 | +9.15% | -2.72% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.6800 | +9.15% | -2.54% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.3800 | +9.15% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 103.1000 | +7.79% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.1600 | +7.79% | - |
Performance
| Año hasta la fecha | +3.76% | ||
|---|---|---|---|
| 6 Meses | +4.55% | ||
| Promedio móvil | +9.15% | ||
| 3 Años | -2.72% | ||
| 5 Años | +5.14% | ||
| 10 Años | +21.57% | ||
| Desde el principio | +42.83% | ||
| Año | |||
| 2023 | +5.85% | ||
| 2022 | -10.31% | ||
| 2021 | -1.51% | ||
| 2020 | +7.37% | ||
| 2019 | +9.57% | ||
| 2018 | -1.07% | ||
| 2017 | +3.56% | ||
| 2016 | +3.47% | ||
| 2015 | +0.49% | ||
