AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV07/11/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.7800USD | +0.52% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.24 | 0.74 | -0.98 | -0.07 | 0.70 | -0.07 | -1.35 | -0.89 | 3.67 | 2.71 | - |
| 2024 | 0.31 | -0.96 | 0.94 | -1.34 | 1.42 | 0.65 | 1.91 | 1.21 | 1.20 | -1.45 | 0.31 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.52% | 3.21% | 3.79% | -% | -% |
| Índice de Sharpe | 0.55 | 1.63 | 1.65 | - | - |
| El mes mejor | +2.71% | +1.91% | +3.67% | - | - |
| El mes peor | -1.45% | -1.45% | -1.45% | - | - |
| Pérdida máxima | -1.99% | -1.90% | -1.99% | - | - |
| 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 | 7,449.7700 | +3.11% | -13.95% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 125.5600 | +8.29% | -3.41% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.4500 | +6.35% | -9.24% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.7900 | +4.12% | -12.21% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 107.6500 | +8.67% | -2.40% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 227.7500 | +9.43% | -0.34% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 117.8200 | +9.43% | -0.19% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.0600 | +7.40% | -6.51% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 169.2600 | +9.21% | -0.93% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 77.1500 | +7.22% | -6.99% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 117.5300 | +7.20% | -6.91% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.8700 | +7.41% | -6.38% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 96.6600 | +9.21% | -0.78% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 108.8700 | +7.26% | -6.89% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 94.0500 | +4.48% | -11.24% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 127.3100 | +9.21% | -0.92% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 107.0400 | +4.64% | -10.70% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.3600 | +4.57% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.0600 | +7.31% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 110.0000 | +9.31% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.7800 | +9.30% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 118.1000 | +6.89% | -7.89% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 142.9300 | +8.82% | -1.96% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 100.7500 | +8.83% | -1.78% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.1600 | +8.83% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 102.9000 | +7.47% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.9500 | +7.46% | - |
Performance
| Año hasta la fecha | +4.22% | ||
|---|---|---|---|
| 6 Meses | +4.09% | ||
| Promedio móvil | +9.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.09% | ||
| Año | |||
Dividendos
| 31/10/2024 | 0.43 USD |
| 30/09/2024 | 0.43 USD |
| 30/08/2024 | 0.43 USD |
| 31/07/2024 | 0.43 USD |
| 28/06/2024 | 0.43 USD |
| 31/05/2024 | 0.43 USD |
| 30/04/2024 | 0.43 USD |
| 28/03/2024 | 0.43 USD |
| 29/02/2024 | 0.43 USD |
| 31/01/2024 | 0.43 USD |
| 29/12/2023 | 0.36 USD |
| 30/11/2023 | 0.36 USD |
| 31/10/2023 | 0.36 USD |
| 29/09/2023 | 0.36 USD |
| 31/08/2023 | 0.36 USD |
| 31/07/2023 | 0.36 USD |
| 30/06/2023 | 0.36 USD |
| 31/05/2023 | 0.36 USD |
| 28/04/2023 | 0.36 USD |
| 31/03/2023 | 0.36 USD |
