AXA IM FIIS US Corporate Intermediate Bonds I Capitalisation USD/  LU0231442988  /

Fonds
NAV30.08.2024 Diff.-0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
169.2000USD -0.11% thesaurierend Anleihen weltweit AXA Fds. Management 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - 1.19 1.44 -0.81 -
2010 1.96 0.48 0.44 1.60 -0.56 1.61 2.00 1.39 0.91 0.95 -1.03 -0.89 +9.15%
2011 0.86 0.60 0.23 1.53 1.24 -0.72 1.76 -0.59 -1.11 1.32 -1.36 1.38 +5.18%
2012 2.23 0.88 -0.02 0.96 -0.02 0.69 1.60 0.46 0.94 0.64 0.33 0.23 +9.28%
2013 -0.45 0.70 0.34 1.03 -1.20 -2.31 0.73 -0.54 1.11 1.12 -0.03 -0.12 +0.31%
2014 1.12 0.84 -0.21 0.58 1.38 0.01 -0.21 0.85 -0.92 0.79 0.24 -0.29 +4.23%
2015 1.66 -0.13 0.34 0.13 -0.20 -0.98 0.18 -0.42 0.60 0.29 -0.10 -0.57 +0.79%
2016 0.83 0.21 1.64 0.85 -0.03 1.46 0.81 -0.01 0.13 -0.44 -1.98 0.33 +3.81%
2017 0.33 0.78 -0.08 0.88 0.73 0.04 0.67 0.52 -0.13 0.20 -0.42 0.33 +3.91%
2018 -0.70 -0.83 0.08 -0.45 0.43 -0.34 0.48 0.62 -0.28 -0.53 0.00 0.81 -0.73%
2019 1.73 0.41 1.72 0.52 1.01 1.58 0.19 1.76 -0.32 0.59 0.00 0.37 +9.95%
2020 1.56 0.99 -6.14 3.89 2.11 1.80 1.71 0.09 -0.18 0.12 1.27 0.58 +7.73%
2021 -0.33 -1.11 -0.94 0.83 0.56 0.45 0.82 -0.20 -0.59 -0.54 -0.11 -0.01 -1.17%
2022 -1.85 -1.01 -2.51 -2.85 0.61 -1.89 2.04 -1.96 -3.28 -0.46 2.78 0.09 -10.01%
2023 2.45 -1.86 1.25 0.73 -0.99 -0.08 0.68 -0.08 -1.36 -0.90 3.66 2.71 +6.22%
2024 0.30 -0.98 0.94 -1.35 1.41 0.65 1.91 1.20 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.65% 3.55% 4.17% 4.53% 4.37%
Sharpe Ratio 0.76 1.78 1.19 -0.90 -0.51
Bester Monat +2.71% +1.91% +3.66% +3.66% +3.89%
Schlechtester Monat -1.35% -1.35% -1.36% -3.28% -6.14%
Maximaler Verlust -2.01% -1.74% -2.82% -14.66% -14.81%
Outperformance +2.91% - +1.66% +8.94% -0.83%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA IM FIIS US Corporate Interme... ausschüttend 7'519.6802 +2.28% -13.85%
AXA IM FIIS US Corporate Interme... thesaurierend 125.7200 +7.55% -4.19%
AXA IM FIIS US Corporate Interme... thesaurierend 105.9200 +5.60% -9.82%
AXA IM FIIS US Corp.Inter.Bd.F C... thesaurierend 100.6200 +3.39% -12.36%
AXA IM FIIS US Corp.Inter.Bd.U U... thesaurierend 107.7100 +7.94% -3.19%
AXA IM FIIS US Corporate Interme... thesaurierend 227.5900 +8.69% -1.14%
AXA IM FIIS US Corporate Interme... ausschüttend 117.7300 +8.69% -1.00%
AXA IM FIIS US Corporate Interme... thesaurierend 140.4400 +6.62% -7.08%
AXA IM FIIS US Corporate Interme... thesaurierend 169.2000 +8.48% -1.73%
AXA IM FIIS US Corporate Interme... ausschüttend 77.3700 +6.40% -7.59%
AXA IM FIIS US Corporate Interme... thesaurierend 117.8700 +6.44% -7.48%
AXA IM FIIS US Corp.Inter.Bd.A E... ausschüttend 81.0800 +6.63% -6.97%
AXA IM FIIS US Corp.Inter.Bd.I U... ausschüttend 96.6300 +8.48% -1.58%
AXA IM FIIS US Corp.Inter.Bd.Z E... thesaurierend 109.2100 +6.49% -7.46%
AXA IM FIIS US Corp.Inter.Bd.Z C... thesaurierend 94.7800 +3.75% -11.39%
AXA IM FIIS US Corp.Inter.Bd.Z U... thesaurierend 127.2700 +8.47% -1.71%
AXA IM FIIS US Corp.Inter.Bd.A C... thesaurierend 107.8700 +4.04% -10.81%
AXA IM FIIS US Corporate Interme... thesaurierend 104.1600 +3.94% -
AXA IM FIIS US Corporate Interme... thesaurierend 107.3600 +6.60% -
AXA IM FIIS US Corporate Interme... thesaurierend 109.9500 +8.58% -
AXA IM FIIS US Corporate Interme... ausschüttend 100.5900 +8.11% -
AXA IM FIIS US Corporate Interme... thesaurierend 118.5200 +6.10% -8.46%
AXA IM FIIS US Corporate Interme... thesaurierend 142.9800 +8.10% -2.74%
AXA IM FIIS US Corp.Inter.Bd.F U... ausschüttend 100.7800 +8.09% -2.57%
AXA IM FIIS US Corp.Inter.Bd.F U... ausschüttend 99.0500 +7.63% -
AXA IM FIIS US Corporate Interme... ausschüttend 103.1800 +6.75% -
AXA IM FIIS US Corporate Interme... thesaurierend 105.2400 +6.76% -

Performance

lfd. Jahr  
+4.11%
6 Monate  
+4.82%
1 Jahr  
+8.48%
3 Jahre
  -1.73%
5 Jahre  
+6.63%
10 Jahre  
+25.50%
seit Beginn  
+69.20%
Jahr
2023  
+6.22%
2022
  -10.01%
2021
  -1.17%
2020  
+7.73%
2019  
+9.95%
2018
  -0.73%
2017  
+3.91%
2016  
+3.81%
2015  
+0.79%