AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| NAV31/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.9400EUR | -0.10% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.22 | -2.38 | 0.71 | -0.57 | 1.10 | 1.08 | -0.01 | -0.16 | - |
| 2014 | 1.11 | 0.85 | -0.24 | 0.57 | 1.40 | 0.03 | -0.22 | 0.84 | -0.95 | 0.75 | 0.22 | 0.05 | +4.48% |
| 2015 | 1.37 | -0.15 | 0.28 | 0.05 | -0.23 | -1.01 | 0.12 | -0.46 | 0.54 | 0.24 | -0.16 | -0.69 | -0.13% |
| 2016 | 0.74 | 0.14 | 1.50 | 0.75 | -0.11 | 1.38 | 0.73 | -0.13 | 0.03 | -0.58 | -2.17 | 0.13 | +2.37% |
| 2017 | 0.14 | 0.66 | -0.23 | 0.76 | 0.56 | -0.17 | 0.49 | 0.32 | -0.28 | 0.03 | -0.58 | -0.01 | +1.69% |
| 2018 | -0.83 | -0.98 | -0.21 | -0.67 | 0.18 | -0.58 | 0.25 | 0.36 | -0.44 | -0.76 | -0.34 | 0.48 | -3.49% |
| 2019 | 1.45 | 0.15 | 1.49 | 0.27 | 0.73 | 1.31 | -0.03 | 1.50 | -0.54 | 0.29 | -0.18 | 0.09 | +6.68% |
| 2020 | 1.34 | 0.80 | -6.66 | 3.72 | 2.04 | 1.74 | 1.55 | 0.02 | -0.24 | 0.04 | 1.21 | 0.44 | +5.80% |
| 2021 | -0.40 | -1.17 | -1.03 | 0.76 | 0.48 | 0.43 | 0.72 | -0.27 | -0.67 | -0.60 | -0.19 | -0.17 | -2.10% |
| 2022 | -1.93 | -1.05 | -2.62 | -2.99 | 0.47 | -2.00 | 1.84 | -2.19 | -3.59 | -0.68 | 2.53 | -0.27 | -11.98% |
| 2023 | 2.18 | -2.07 | 0.99 | 0.53 | -1.18 | -0.26 | 0.53 | -0.26 | -1.54 | -1.08 | 3.49 | 2.48 | +3.72% |
| 2024 | 0.20 | -1.11 | 0.80 | -1.49 | 1.26 | 0.51 | 1.74 | 0.99 | 1.03 | -1.57 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.48% | 3.25% | 3.89% | 4.56% | 4.38% |
| Índice de Sharpe | -0.07 | 1.54 | 1.41 | -1.19 | -0.85 |
| El mes mejor | +2.48% | +1.74% | +3.49% | +3.49% | +3.72% |
| El mes peor | -1.57% | -1.57% | -1.57% | -3.59% | -6.66% |
| Pérdida máxima | -2.34% | -1.84% | -2.34% | -15.54% | -16.54% |
| Rendimiento superior | -1.55% | - | -3.75% | -2.40% | -8.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +2.32% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | +8.53% | ||
| 3 Años | -6.98% | ||
| 5 Años | -3.32% | ||
| 10 Años | +3.87% | ||
| Desde el principio | +6.85% | ||
| Año | |||
| 2023 | +3.72% | ||
| 2022 | -11.98% | ||
| 2021 | -2.10% | ||
| 2020 | +5.80% | ||
| 2019 | +6.68% | ||
| 2018 | -3.49% | ||
| 2017 | +1.69% | ||
| 2016 | +2.37% | ||
| 2015 | -0.13% | ||
Dividendos
| 28/06/2024 | 1.46 EUR |
| 29/12/2023 | 1.35 EUR |
| 30/06/2023 | 1.28 EUR |
| 30/12/2022 | 1.00 EUR |
| 30/06/2022 | 1.00 EUR |
| 30/12/2021 | 0.96 EUR |
| 30/06/2021 | 0.92 EUR |
| 30/12/2020 | 0.97 EUR |
| 30/06/2020 | 1.14 EUR |
| 30/12/2019 | 1.24 EUR |
| 28/06/2019 | 1.37 EUR |
| 28/12/2018 | 1.34 EUR |
| 29/06/2018 | 1.26 EUR |
| 29/12/2017 | 1.17 EUR |
| 30/06/2017 | 1.11 EUR |
| 30/12/2016 | 1.18 EUR |
| 20/06/2016 | 1.12 EUR |
| 21/12/2015 | 1.61 EUR |
| 15/06/2015 | 1.52 EUR |
| 15/12/2014 | 1.61 EUR |
| 16/06/2014 | 1.77 EUR |
| 16/12/2013 | 3.06 EUR |
