AXA IM FIIS US Corporate Intermediate Bonds N Distribution USD/ LU2564808678 /
| NAV25/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.2500USD | +0.07% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.66% | 3.73% | 4.24% | -% | -% |
| Indice di Sharpe | -0.48 | -0.21 | 0.22 | - | - |
| Mese migliore | +2.57% | +1.28% | +3.53% | - | - |
| Mese peggiore | -1.48% | -1.48% | -1.50% | - | - |
| Perdita massima | -2.33% | -2.33% | -3.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 123.2800 | +5.41% | -6.12% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.0900 | +3.51% | -11.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.1700 | +1.49% | -13.74% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.5800 | +5.78% | -5.15% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,413.5898 | +0.31% | -15.07% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 222.9300 | +6.52% | -3.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.3300 | +6.52% | -3.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.8800 | +4.51% | -8.83% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 165.7700 | +6.30% | -3.72% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.9800 | +4.31% | -9.33% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +4.35% | -9.21% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.6200 | +4.55% | -8.69% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.6700 | +6.30% | -3.57% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 107.2300 | +4.38% | -9.20% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.3700 | +1.82% | -12.81% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 124.6900 | +6.31% | -3.70% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.2400 | +2.13% | -12.23% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.5600 | +1.99% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.4300 | +4.52% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.7100 | +6.41% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.3900 | +6.41% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 116.4200 | +3.99% | -10.18% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.1300 | +5.93% | -4.71% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7800 | +5.94% | -4.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.9300 | +5.94% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.2500 | +4.62% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.2700 | +4.62% | - |
Prestazione
| YTD | +1.09% | ||
|---|---|---|---|
| 6 mesi | +1.44% | ||
| 1 anno | +4.62% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.62% | ||
| Anno | |||
Dividendi
| 28/06/2024 | 1.14 USD |
| 29/12/2023 | 1.02 USD |
| 30/06/2023 | 0.18 USD |
