AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
| NAV03/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1500USD | -0.23% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.06 | -0.12 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.52% | 3.49% | 4.10% | -% | -% |
| Ratio de Sharpe | 0.59 | 1.70 | 1.74 | - | - |
| Le meilleur mois | +2.57% | +1.76% | +3.53% | - | - |
| Le plus défavorable mois | -1.48% | -1.48% | -1.48% | - | - |
| Perte maximale | -2.33% | -1.60% | -2.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,565.8701 | +5.85% | -12.91% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 126.9900 | +11.22% | -2.71% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.8200 | +9.23% | -8.51% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 101.2900 | +6.96% | -11.28% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 108.8400 | +11.62% | -1.70% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 230.1200 | +12.40% | +0.38% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 119.0400 | +12.40% | +0.53% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 141.7700 | +10.30% | -5.73% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 171.0500 | +12.18% | -0.22% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 78.0900 | +10.12% | -6.24% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 118.9700 | +10.11% | -6.15% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 81.8500 | +10.34% | -5.61% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 97.6900 | +12.18% | -0.05% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 110.2200 | +10.18% | -6.12% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 95.4400 | +7.34% | -10.28% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 128.6600 | +12.18% | -0.19% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 108.6300 | +7.54% | -9.72% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.8900 | +7.46% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 108.3600 | +10.25% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 111.1600 | +12.29% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.2700 | +12.28% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 119.5800 | +9.78% | -7.14% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 144.4900 | +11.78% | -1.24% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 101.8500 | +11.78% | -1.06% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.6700 | +11.78% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 104.1500 | +10.39% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.2300 | +10.39% | - |
Performance
| CAD | +3.98% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +10.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.59% | ||
| Année | |||
Dividendes
| 28/06/2024 | 1.14 USD |
| 29/12/2023 | 1.02 USD |
| 30/06/2023 | 0.18 USD |
