AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
| NAV03/07/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.9500USD | +0.38% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.07 | 0.69 | -0.07 | -1.35 | -0.90 | 3.68 | 2.72 | - |
| 2024 | 0.30 | -0.96 | 0.95 | -1.35 | 1.43 | 0.65 | 0.34 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.79% | 3.79% | 4.37% | -% | -% |
| Ratio de Sharpe | -0.27 | -0.09 | 0.58 | - | - |
| Le meilleur mois | +2.72% | +1.43% | +3.68% | - | - |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | - | - |
| Perte maximale | -2.00% | -2.00% | -3.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 122.4800 | +5.26% | -6.48% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.5300 | +3.36% | -11.81% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.7800 | +2.04% | -12.38% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.7600 | +1.38% | -13.90% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.8700 | +5.62% | -5.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,387.2798 | +0.24% | -15.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 221.3500 | +6.37% | -3.52% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 114.5100 | +6.37% | -3.37% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.0500 | +4.34% | -9.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 164.6100 | +6.15% | -4.10% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.5300 | +4.16% | -9.63% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.0600 | +4.18% | -9.52% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.1500 | +4.41% | -8.99% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.0100 | +6.16% | -3.95% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 106.6000 | +4.23% | -9.51% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.9700 | +1.75% | -12.97% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 123.8200 | +6.16% | -4.07% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.1400 | +1.90% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.8100 | +4.37% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.9500 | +6.27% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.6900 | +6.25% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 139.1800 | +5.78% | -5.07% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.1100 | +5.79% | -4.90% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.2600 | +5.79% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 100.6400 | +4.48% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.6400 | +4.47% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +3.84% | -10.47% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +1.66% | ||
| 1 An | +6.27% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.95% | ||
| Année | |||
