AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
| NAV08/11/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1000USD | +0.09% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 1.22 | 1.19 | -1.44 | 0.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.20% | 3.79% | -% | -% |
| Indice di Sharpe | 0.59 | 1.79 | 1.64 | - | - |
| Mese migliore | +2.72% | +1.91% | +3.68% | - | - |
| Mese peggiore | -1.44% | -1.44% | -1.44% | - | - |
| Perdita massima | -2.00% | -1.90% | -2.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,455.8901 | +3.03% | -13.88% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 125.6600 | +8.20% | -3.33% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.5500 | +6.28% | -9.16% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.8600 | +4.03% | -12.15% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 107.7400 | +8.59% | -2.32% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 227.9700 | +9.35% | -0.24% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 117.9300 | +9.35% | -0.10% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.1900 | +7.32% | -6.42% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 169.4100 | +9.13% | -0.84% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.2200 | +7.15% | -6.91% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.6400 | +7.12% | -6.83% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.9400 | +7.34% | -6.30% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 96.7500 | +9.13% | -0.69% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 108.9600 | +7.17% | -6.81% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 94.1200 | +4.40% | -11.17% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 127.4200 | +9.12% | -0.83% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 107.1300 | +4.57% | -10.62% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.4400 | +4.48% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.1600 | +7.24% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 110.1000 | +9.24% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.8800 | +9.23% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 118.2000 | +6.80% | -7.81% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 143.0500 | +8.73% | -1.87% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.8400 | +8.74% | -1.69% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.2500 | +8.74% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 102.9800 | +7.38% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.0300 | +7.37% | - |
Prestazione
| YTD | +4.32% | ||
|---|---|---|---|
| 6 mesi | +4.33% | ||
| 1 anno | +9.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.10% | ||
| Anno | |||
