AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU0523283066 /
| NAV07/11/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.4100CHF | +0.08% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.31 | 1.40 | 1.05 | -0.36 | 0.90 | - |
| 2011 | 0.98 | 0.65 | 0.13 | 0.63 | 0.25 | -0.54 | 0.71 | -2.11 | -1.57 | 2.90 | -0.60 | 1.32 | +2.69% |
| 2012 | 1.44 | 1.01 | 0.11 | 0.56 | -0.51 | 0.88 | 0.73 | 0.42 | 0.41 | 0.24 | 0.39 | 0.47 | +6.29% |
| 2013 | 0.41 | 0.33 | 0.55 | 0.72 | -0.44 | -1.37 | 1.49 | 0.16 | 0.56 | 1.06 | 0.37 | 0.25 | +4.15% |
| 2014 | 0.05 | 0.72 | 0.07 | 0.23 | 0.22 | 0.05 | -0.98 | 0.96 | -1.23 | 0.98 | -0.20 | -0.68 | +0.18% |
| 2015 | 0.53 | 1.33 | -0.27 | 0.57 | 0.34 | -0.55 | 0.01 | -0.80 | -1.42 | 1.59 | -0.78 | -1.23 | -0.74% |
| 2016 | -0.63 | 0.46 | 1.10 | 1.24 | 0.07 | 0.01 | 0.80 | 0.55 | 0.11 | -0.21 | -0.50 | 0.43 | +3.45% |
| 2017 | 0.09 | 0.46 | -0.20 | 0.54 | 0.18 | -0.06 | 0.22 | -0.14 | 0.19 | -0.04 | -0.39 | -0.30 | +0.53% |
| 2018 | 0.06 | -0.45 | -0.37 | 0.26 | -0.30 | -0.06 | 0.43 | 0.25 | 0.14 | -0.78 | -0.25 | -1.33 | -2.38% |
| 2019 | 2.16 | 0.62 | 0.33 | 0.28 | -0.58 | 0.68 | 0.04 | 0.21 | 0.08 | -0.20 | 0.06 | 0.21 | +3.93% |
| 2020 | -0.20 | -0.64 | -6.40 | 2.49 | 2.28 | 0.11 | 2.05 | 0.46 | -0.18 | 0.02 | 1.32 | 0.40 | +1.42% |
| 2021 | 0.10 | 0.09 | 0.39 | 0.28 | 0.14 | 0.47 | -0.05 | 0.23 | -0.05 | -0.11 | -0.49 | 0.79 | +1.81% |
| 2022 | -1.09 | -0.34 | -0.48 | -2.05 | -0.02 | -5.15 | 4.40 | -2.13 | -3.01 | 2.46 | 0.34 | -0.86 | -7.96% |
| 2023 | 2.12 | -1.09 | 0.44 | 0.55 | -1.01 | 0.70 | 0.44 | 0.12 | -0.65 | -1.32 | 2.86 | 1.76 | +4.92% |
| 2024 | -0.26 | -0.03 | 0.39 | -0.74 | 0.35 | 0.59 | 0.81 | 0.63 | 0.45 | -0.42 | 0.25 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.73% | 1.42% | 1.95% | 3.90% | 4.42% |
| Índice de Sharpe | -0.39 | 0.83 | 0.94 | -0.91 | -0.60 |
| El mes mejor | +1.76% | +0.81% | +2.86% | +4.40% | +4.40% |
| El mes peor | -0.74% | -0.42% | -0.74% | -5.15% | -6.40% |
| Pérdida máxima | -1.31% | -0.56% | -1.31% | -10.05% | -13.40% |
| Rendimiento superior | -2.03% | - | -4.90% | -0.11% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.4100 | +4.88% | -1.45% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.2800 | +4.90% | -1.31% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.0700 | +4.70% | -1.80% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.0700 | +4.70% | -1.64% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.4400 | +5.08% | -0.62% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.5800 | +3.27% | -3.57% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.9300 | +4.50% | -2.35% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.7000 | +6.77% | +1.08% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 149.2000 | +8.68% | +7.50% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 79.9800 | +4.43% | -2.43% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.0000 | +7.76% | +4.72% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 241.4500 | +9.76% | +10.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.7100 | +7.80% | +3.94% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.6200 | +7.40% | +3.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 164.6200 | +7.21% | +2.36% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 215.7900 | +9.16% | +8.92% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.6500 | +7.80% | +3.97% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 200.0100 | +9.43% | +9.74% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 85.5500 | +9.16% | +9.00% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 89.4000 | +9.32% | +8.38% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 84.6500 | +9.76% | +10.77% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 90.7400 | +9.43% | +9.80% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.8500 | +8.84% | +7.28% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 130.6900 | +9.28% | +8.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 137.9500 | +9.33% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.6300 | +7.41% | +2.89% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.5300 | +7.44% | +2.92% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 124.7200 | +8.97% | +7.54% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.6900 | +9.76% | +8.07% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 184.6100 | +7.56% | +3.27% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 154.0700 | +7.12% | +2.02% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.7100 | +7.14% | +2.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.7100 | +9.06% | +8.63% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.0800 | +9.06% | +8.64% |
Performance
| Año hasta la fecha | +2.02% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | +4.88% | ||
| 3 Años | -1.45% | ||
| 5 Años | +2.02% | ||
| 10 Años | +5.57% | ||
| Desde el principio | +27.19% | ||
| Año | |||
| 2023 | +4.92% | ||
| 2022 | -7.96% | ||
| 2021 | +1.81% | ||
| 2020 | +1.42% | ||
| 2019 | +3.93% | ||
| 2018 | -2.38% | ||
| 2017 | +0.53% | ||
| 2016 | +3.45% | ||
| 2015 | -0.74% | ||
