AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
NAV03/10/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.2700USD | -0.22% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.54% | 3.51% | 4.11% | -% | -% |
Ratio de Sharpe | 1.10 | 2.22 | 2.20 | - | - |
Le meilleur mois | +2.71% | +1.91% | +3.67% | - | - |
Le plus défavorable mois | -1.34% | -1.34% | -1.34% | - | - |
Perte maximale | -1.99% | -1.55% | -1.99% | - | - |
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 | +5.32% | ||
---|---|---|---|
6 Mois | +5.40% | ||
1 An | +12.28% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.24% | ||
Année |
Dividendes
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 |