AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
| NAV30/08/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1800USD | -0.12% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.12 | -0.20 | 0.55 | -0.21 | -1.50 | -1.04 | 3.53 | 2.57 | - |
| 2024 | 0.17 | -1.09 | 0.80 | -1.48 | 1.28 | 0.52 | 1.76 | 1.07 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.64% | 3.55% | 4.16% | -% | -% |
| Índice de Sharpe | 0.30 | 1.29 | 0.78 | - | - |
| El mes mejor | +2.57% | +1.76% | +3.53% | - | - |
| El mes peor | -1.48% | -1.48% | -1.50% | - | - |
| Pérdida máxima | -2.33% | -1.90% | -3.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | 7,519.6802 | +2.28% | -13.85% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 125.7200 | +7.55% | -4.19% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.9200 | +5.60% | -9.82% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 100.6200 | +3.39% | -12.36% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 107.7100 | +7.94% | -3.19% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 227.5900 | +8.69% | -1.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 117.7300 | +8.69% | -1.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.4400 | +6.62% | -7.08% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 169.2000 | +8.48% | -1.73% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.3700 | +6.40% | -7.59% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.8700 | +6.44% | -7.48% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 81.0800 | +6.63% | -6.97% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 96.6300 | +8.48% | -1.58% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 109.2100 | +6.49% | -7.46% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 94.7800 | +3.75% | -11.39% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 127.2700 | +8.47% | -1.71% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 107.8700 | +4.04% | -10.81% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1600 | +3.94% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.3600 | +6.60% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 109.9500 | +8.58% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.5900 | +8.11% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 118.5200 | +6.10% | -8.46% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.9800 | +8.10% | -2.74% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.7800 | +8.09% | -2.57% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.0500 | +7.63% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 103.1800 | +6.75% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.2400 | +6.76% | - |
Performance
| Año hasta la fecha | +3.01% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +6.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.60% | ||
| Año | |||
Dividendos
| 28/06/2024 | 1.14 USD |
| 29/12/2023 | 1.02 USD |
| 30/06/2023 | 0.18 USD |
