AXA IM FIIS US Corporate Intermediate Bonds I Capitalisation USD/ LU0231442988 /
| NAV07/11/2024 | Var.+0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.2600USD | +0.53% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | -1.45 | 0.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.21% | 3.79% | 4.57% | 4.36% |
| Indice di Sharpe | 0.53 | 1.61 | 1.63 | -0.74 | -0.38 |
| Mese migliore | +2.71% | +1.91% | +3.66% | +3.66% | +3.89% |
| Mese peggiore | -1.45% | -1.45% | -1.45% | -3.28% | -6.14% |
| Perdita massima | -2.01% | -1.91% | -2.01% | -14.02% | -14.81% |
| Outperformance | +2.91% | - | +1.66% | +8.94% | -0.83% |
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 | 7,449.7700 | +3.11% | -13.95% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 125.5600 | +8.29% | -3.41% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.4500 | +6.35% | -9.24% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.7900 | +4.12% | -12.21% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 107.6500 | +8.67% | -2.40% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 227.7500 | +9.43% | -0.34% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 117.8200 | +9.43% | -0.19% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.0600 | +7.40% | -6.51% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 169.2600 | +9.21% | -0.93% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.1500 | +7.22% | -6.99% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.5300 | +7.20% | -6.91% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.8700 | +7.41% | -6.38% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 96.6600 | +9.21% | -0.78% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 108.8700 | +7.26% | -6.89% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 94.0500 | +4.48% | -11.24% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 127.3100 | +9.21% | -0.92% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 107.0400 | +4.64% | -10.70% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.3600 | +4.57% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.0600 | +7.31% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 110.0000 | +9.31% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.7800 | +9.30% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 118.1000 | +6.89% | -7.89% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.9300 | +8.82% | -1.96% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.7500 | +8.83% | -1.78% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.1600 | +8.83% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 102.9000 | +7.47% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.9500 | +7.46% | - |
Prestazione
| YTD | +4.15% | ||
|---|---|---|---|
| 6 mesi | +4.05% | ||
| 1 anno | +9.21% | ||
| 3 anni | -0.93% | ||
| 5 anni | +7.09% | ||
| 10 anni | +26.07% | ||
| Dall'inizio | +69.26% | ||
| Anno | |||
| 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% | ||
