AXA IM FIIS US Corporate Intermediate Bonds I Capitalisation USD/ LU0231442988 /
| NAV03/07/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.6100USD | +0.38% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 3.78% | 4.37% | 4.50% | 4.36% |
| Índice de Sharpe | -0.30 | -0.12 | 0.56 | -1.13 | -0.61 |
| El mes mejor | +2.71% | +1.41% | +3.66% | +3.66% | +3.89% |
| El mes peor | -1.35% | -1.35% | -1.36% | -3.28% | -6.14% |
| Pérdida máxima | -2.01% | -2.01% | -3.03% | -14.81% | -14.81% |
| Rendimiento superior | +2.91% | - | +1.66% | +8.94% | -0.83% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.4800 | +5.26% | -6.48% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.5300 | +3.36% | -11.81% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.7800 | +2.04% | -12.38% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.7600 | +1.38% | -13.90% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.8700 | +5.62% | -5.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,387.2798 | +0.24% | -15.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 221.3500 | +6.37% | -3.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 114.5100 | +6.37% | -3.37% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.0500 | +4.34% | -9.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.6100 | +6.15% | -4.10% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.5300 | +4.16% | -9.63% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.0600 | +4.18% | -9.52% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.1500 | +4.41% | -8.99% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.0100 | +6.16% | -3.95% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.6000 | +4.23% | -9.51% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.9700 | +1.75% | -12.97% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.8200 | +6.16% | -4.07% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1400 | +1.90% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.8100 | +4.37% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.9500 | +6.27% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.6900 | +6.25% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 139.1800 | +5.78% | -5.07% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.1100 | +5.79% | -4.90% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.2600 | +5.79% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.6400 | +4.48% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6400 | +4.47% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +3.84% | -10.47% |
Performance
| Año hasta la fecha | +1.29% | ||
|---|---|---|---|
| 6 Meses | +1.62% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | -4.10% | ||
| 5 Años | +5.51% | ||
| 10 Años | +23.24% | ||
| Desde el principio | +64.61% | ||
| Año | |||
| 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% | ||
