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AXA IM MATURITY 2022 F. A DIST Q. USD - IE00BDBVWH33

Performance en base 100 du 13/09/2016 au 30/11/2016
 
AXA IM MATURITY 2022 F. A DIST Q. USD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
30/11/2016
106,62 ML High Yield Master II
29/11/2016
106,34 ML High Yield Master II
28/11/2016
106,75 ML High Yield Master II
27/11/2016
106,40 ML High Yield Master II
26/11/2016
106,40 ML High Yield Master II
25/11/2016
106,40 ML High Yield Master II
24/11/2016
106,80 ML High Yield Master II
23/11/2016
107,10 ML High Yield Master II
22/11/2016
106,48 ML High Yield Master II
21/11/2016
105,80 ML High Yield Master II
20/11/2016
106,08 ML High Yield Master II
19/11/2016
106,08 ML High Yield Master II
18/11/2016
106,08 ML High Yield Master II
17/11/2016
105,25 ML High Yield Master II
16/11/2016
105,06 ML High Yield Master II
15/11/2016
104,49 ML High Yield Master II
14/11/2016
103,99 ML High Yield Master II
13/11/2016
103,70 ML High Yield Master II
12/11/2016
103,70 ML High Yield Master II
11/11/2016
103,70 ML High Yield Master II
10/11/2016
103,45 ML High Yield Master II
09/11/2016
103,10 ML High Yield Master II
08/11/2016
102,44 ML High Yield Master II
07/11/2016
102,59 ML High Yield Master II
06/11/2016
101,23 ML High Yield Master II
05/11/2016
101,23 ML High Yield Master II
04/11/2016
101,23 ML High Yield Master II
03/11/2016
101,60 ML High Yield Master II
02/11/2016
101,38 ML High Yield Master II
01/11/2016
102,40 ML High Yield Master II
31/10/2016
103,58 ML High Yield Master II
30/10/2016
104,21 ML High Yield Master II
29/10/2016
104,21 ML High Yield Master II
28/10/2016
104,21 ML High Yield Master II
27/10/2016
104,52 ML High Yield Master II
26/10/2016
104,74 ML High Yield Master II
25/10/2016
105,54 ML High Yield Master II
24/10/2016
105,30 ML High Yield Master II
23/10/2016
105,31 ML High Yield Master II
22/10/2016
105,31 ML High Yield Master II
21/10/2016
105,31 ML High Yield Master II
20/10/2016
104,79 ML High Yield Master II
19/10/2016
104,26 ML High Yield Master II
18/10/2016
103,97 ML High Yield Master II
17/10/2016
103,58 ML High Yield Master II
16/10/2016
103,41 ML High Yield Master II
15/10/2016
103,41 ML High Yield Master II
14/10/2016
103,41 ML High Yield Master II
13/10/2016
102,97 ML High Yield Master II
12/10/2016
103,25 ML High Yield Master II
11/10/2016
102,86 ML High Yield Master II
10/10/2016
101,96 ML High Yield Master II
09/10/2016
101,73 ML High Yield Master II
08/10/2016
101,73 ML High Yield Master II
07/10/2016
101,73 ML High Yield Master II
06/10/2016
101,77 ML High Yield Master II
05/10/2016
101,42 ML High Yield Master II
04/10/2016
101,67 ML High Yield Master II
03/10/2016
101,02 ML High Yield Master II
02/10/2016
100,72 ML High Yield Master II
01/10/2016
100,72 ML High Yield Master II
30/09/2016
100,72 ML High Yield Master II
29/09/2016
100,65 ML High Yield Master II
28/09/2016
100,77 ML High Yield Master II
27/09/2016
100,56 ML High Yield Master II
26/09/2016
99,96 ML High Yield Master II
25/09/2016
100,47 ML High Yield Master II
24/09/2016
100,47 ML High Yield Master II
23/09/2016
100,47 ML High Yield Master II
22/09/2016
100,26 ML High Yield Master II
21/09/2016
100,61 ML High Yield Master II
20/09/2016
100,19 ML High Yield Master II
19/09/2016
100,03 ML High Yield Master II
18/09/2016
100,08 ML High Yield Master II
17/09/2016
100,08 ML High Yield Master II
16/09/2016
100,08 ML High Yield Master II
15/09/2016
99,47 ML High Yield Master II
14/09/2016
99,41 ML High Yield Master II
13/09/2016
99,50 ML High Yield Master II
12/09/2016
100,00 Oblig. USD Ht Rendement
30/11/2016
106,21 Oblig. USD Ht Rendement
29/11/2016
106,12 Oblig. USD Ht Rendement
28/11/2016
106,03 Oblig. USD Ht Rendement
27/11/2016
105,93 Oblig. USD Ht Rendement
26/11/2016
105,93 Oblig. USD Ht Rendement
25/11/2016
105,93 Oblig. USD Ht Rendement
24/11/2016
106,01 Oblig. USD Ht Rendement
23/11/2016
105,80 Oblig. USD Ht Rendement
22/11/2016
105,58 Oblig. USD Ht Rendement
21/11/2016
105,16 Oblig. USD Ht Rendement
20/11/2016
105,07 Oblig. USD Ht Rendement
19/11/2016
105,07 Oblig. USD Ht Rendement
18/11/2016
105,07 Oblig. USD Ht Rendement
17/11/2016
104,31 Oblig. USD Ht Rendement
16/11/2016
104,32 Oblig. USD Ht Rendement
15/11/2016
103,62 Oblig. USD Ht Rendement
14/11/2016
103,29 Oblig. USD Ht Rendement
13/11/2016
102,80 Oblig. USD Ht Rendement
12/11/2016
102,80 Oblig. USD Ht Rendement
11/11/2016
102,80 Oblig. USD Ht Rendement
10/11/2016
102,95 Oblig. USD Ht Rendement
09/11/2016
102,12 Oblig. USD Ht Rendement
08/11/2016
102,21 Oblig. USD Ht Rendement
07/11/2016
101,94 Oblig. USD Ht Rendement
06/11/2016
101,28 Oblig. USD Ht Rendement
05/11/2016
101,28 Oblig. USD Ht Rendement
04/11/2016
101,28 Oblig. USD Ht Rendement
03/11/2016
101,60 Oblig. USD Ht Rendement
02/11/2016
101,39 Oblig. USD Ht Rendement
01/11/2016
102,90 Oblig. USD Ht Rendement
31/10/2016
103,41 Oblig. USD Ht Rendement
30/10/2016
103,79 Oblig. USD Ht Rendement
29/10/2016
103,79 Oblig. USD Ht Rendement
28/10/2016
103,79 Oblig. USD Ht Rendement
27/10/2016
103,98 Oblig. USD Ht Rendement
26/10/2016
104,19 Oblig. USD Ht Rendement
25/10/2016
104,85 Oblig. USD Ht Rendement
24/10/2016
104,66 Oblig. USD Ht Rendement
23/10/2016
104,64 Oblig. USD Ht Rendement
22/10/2016
104,64 Oblig. USD Ht Rendement
21/10/2016
104,64 Oblig. USD Ht Rendement
20/10/2016
103,79 Oblig. USD Ht Rendement
19/10/2016
103,67 Oblig. USD Ht Rendement
18/10/2016
103,34 Oblig. USD Ht Rendement
17/10/2016
103,18 Oblig. USD Ht Rendement
16/10/2016
103,10 Oblig. USD Ht Rendement
15/10/2016
103,10 Oblig. USD Ht Rendement
14/10/2016
103,10 Oblig. USD Ht Rendement
13/10/2016
102,66 Oblig. USD Ht Rendement
12/10/2016
102,93 Oblig. USD Ht Rendement
11/10/2016
102,44 Oblig. USD Ht Rendement
10/10/2016
101,79 Oblig. USD Ht Rendement
09/10/2016
101,87 Oblig. USD Ht Rendement
08/10/2016
101,87 Oblig. USD Ht Rendement
07/10/2016
101,87 Oblig. USD Ht Rendement
06/10/2016
101,48 Oblig. USD Ht Rendement
05/10/2016
101,20 Oblig. USD Ht Rendement
04/10/2016
101,51 Oblig. USD Ht Rendement
03/10/2016
100,80 Oblig. USD Ht Rendement
02/10/2016
101,31 Oblig. USD Ht Rendement
01/10/2016
101,31 Oblig. USD Ht Rendement
30/09/2016
101,31 Oblig. USD Ht Rendement
29/09/2016
100,57 Oblig. USD Ht Rendement
28/09/2016
100,41 Oblig. USD Ht Rendement
27/09/2016
100,32 Oblig. USD Ht Rendement
26/09/2016
100,00 Oblig. USD Ht Rendement
25/09/2016
100,47 Oblig. USD Ht Rendement
24/09/2016
100,47 Oblig. USD Ht Rendement
23/09/2016
100,47 Oblig. USD Ht Rendement
22/09/2016
100,17 Oblig. USD Ht Rendement
21/09/2016
100,52 Oblig. USD Ht Rendement
20/09/2016
100,09 Oblig. USD Ht Rendement
19/09/2016
100,20 Oblig. USD Ht Rendement
18/09/2016
99,66 Oblig. USD Ht Rendement
17/09/2016
99,66 Oblig. USD Ht Rendement
16/09/2016
99,66 Oblig. USD Ht Rendement
15/09/2016
99,46 Oblig. USD Ht Rendement
14/09/2016
99,72 Oblig. USD Ht Rendement
13/09/2016
99,60 Oblig. USD Ht Rendement
12/09/2016
100,00 AXA IM MATURITY 2022 F. A DIST Q. USD
30/11/2016
106,09 AXA IM MATURITY 2022 F. A DIST Q. USD
29/11/2016
105,93 AXA IM MATURITY 2022 F. A DIST Q. USD
28/11/2016
105,82 AXA IM MATURITY 2022 F. A DIST Q. USD
27/11/2016
105,59 AXA IM MATURITY 2022 F. A DIST Q. USD
26/11/2016
105,59 AXA IM MATURITY 2022 F. A DIST Q. USD
25/11/2016
105,59 AXA IM MATURITY 2022 F. A DIST Q. USD
24/11/2016
105,45 AXA IM MATURITY 2022 F. A DIST Q. USD
23/11/2016
105,45 AXA IM MATURITY 2022 F. A DIST Q. USD
22/11/2016
105,31 AXA IM MATURITY 2022 F. A DIST Q. USD
21/11/2016
104,77 AXA IM MATURITY 2022 F. A DIST Q. USD
20/11/2016
104,70 AXA IM MATURITY 2022 F. A DIST Q. USD
19/11/2016
104,70 AXA IM MATURITY 2022 F. A DIST Q. USD
18/11/2016
104,70 AXA IM MATURITY 2022 F. A DIST Q. USD
17/11/2016
104,01 AXA IM MATURITY 2022 F. A DIST Q. USD
16/11/2016
103,89 AXA IM MATURITY 2022 F. A DIST Q. USD
15/11/2016
103,28 AXA IM MATURITY 2022 F. A DIST Q. USD
14/11/2016
102,68 AXA IM MATURITY 2022 F. A DIST Q. USD
13/11/2016
102,48 AXA IM MATURITY 2022 F. A DIST Q. USD
12/11/2016
102,48 AXA IM MATURITY 2022 F. A DIST Q. USD
11/11/2016
102,48 AXA IM MATURITY 2022 F. A DIST Q. USD
10/11/2016
102,48 AXA IM MATURITY 2022 F. A DIST Q. USD
09/11/2016
101,68 AXA IM MATURITY 2022 F. A DIST Q. USD
08/11/2016
101,88 AXA IM MATURITY 2022 F. A DIST Q. USD
07/11/2016
101,75 AXA IM MATURITY 2022 F. A DIST Q. USD
06/11/2016
100,97 AXA IM MATURITY 2022 F. A DIST Q. USD
05/11/2016
100,97 AXA IM MATURITY 2022 F. A DIST Q. USD
04/11/2016
100,97 AXA IM MATURITY 2022 F. A DIST Q. USD
03/11/2016
101,33 AXA IM MATURITY 2022 F. A DIST Q. USD
02/11/2016
101,13 AXA IM MATURITY 2022 F. A DIST Q. USD
01/11/2016
101,97 AXA IM MATURITY 2022 F. A DIST Q. USD
31/10/2016
103,63 AXA IM MATURITY 2022 F. A DIST Q. USD
30/10/2016
103,63 AXA IM MATURITY 2022 F. A DIST Q. USD
29/10/2016
103,63 AXA IM MATURITY 2022 F. A DIST Q. USD
28/10/2016
103,63 AXA IM MATURITY 2022 F. A DIST Q. USD
27/10/2016
103,74 AXA IM MATURITY 2022 F. A DIST Q. USD
26/10/2016
104,07 AXA IM MATURITY 2022 F. A DIST Q. USD
25/10/2016
104,77 AXA IM MATURITY 2022 F. A DIST Q. USD
24/10/2016
104,59 AXA IM MATURITY 2022 F. A DIST Q. USD
23/10/2016
104,53 AXA IM MATURITY 2022 F. A DIST Q. USD
22/10/2016
104,53 AXA IM MATURITY 2022 F. A DIST Q. USD
21/10/2016
104,53 AXA IM MATURITY 2022 F. A DIST Q. USD
20/10/2016
103,72 AXA IM MATURITY 2022 F. A DIST Q. USD
19/10/2016
103,60 AXA IM MATURITY 2022 F. A DIST Q. USD
18/10/2016
103,33 AXA IM MATURITY 2022 F. A DIST Q. USD
17/10/2016
103,16 AXA IM MATURITY 2022 F. A DIST Q. USD
16/10/2016
103,05 AXA IM MATURITY 2022 F. A DIST Q. USD
15/10/2016
103,05 AXA IM MATURITY 2022 F. A DIST Q. USD
14/10/2016
103,05 AXA IM MATURITY 2022 F. A DIST Q. USD
13/10/2016
102,56 AXA IM MATURITY 2022 F. A DIST Q. USD
12/10/2016
102,75 AXA IM MATURITY 2022 F. A DIST Q. USD
11/10/2016
102,29 AXA IM MATURITY 2022 F. A DIST Q. USD
10/10/2016
101,69 AXA IM MATURITY 2022 F. A DIST Q. USD
09/10/2016
101,69 AXA IM MATURITY 2022 F. A DIST Q. USD
08/10/2016
101,69 AXA IM MATURITY 2022 F. A DIST Q. USD
07/10/2016
101,69 AXA IM MATURITY 2022 F. A DIST Q. USD
06/10/2016
101,22 AXA IM MATURITY 2022 F. A DIST Q. USD
05/10/2016
100,97 AXA IM MATURITY 2022 F. A DIST Q. USD
04/10/2016
101,29 AXA IM MATURITY 2022 F. A DIST Q. USD
03/10/2016
100,49 AXA IM MATURITY 2022 F. A DIST Q. USD
02/10/2016
101,13 AXA IM MATURITY 2022 F. A DIST Q. USD
01/10/2016
101,13 AXA IM MATURITY 2022 F. A DIST Q. USD
30/09/2016
101,13 AXA IM MATURITY 2022 F. A DIST Q. USD
29/09/2016
100,46 AXA IM MATURITY 2022 F. A DIST Q. USD
28/09/2016
100,29 AXA IM MATURITY 2022 F. A DIST Q. USD
27/09/2016
100,22 AXA IM MATURITY 2022 F. A DIST Q. USD
26/09/2016
99,84 AXA IM MATURITY 2022 F. A DIST Q. USD
25/09/2016
100,33 AXA IM MATURITY 2022 F. A DIST Q. USD
24/09/2016
100,33 AXA IM MATURITY 2022 F. A DIST Q. USD
23/09/2016
100,33 AXA IM MATURITY 2022 F. A DIST Q. USD
22/09/2016
100,14 AXA IM MATURITY 2022 F. A DIST Q. USD
21/09/2016
100,41 AXA IM MATURITY 2022 F. A DIST Q. USD
20/09/2016
99,93 AXA IM MATURITY 2022 F. A DIST Q. USD
19/09/2016
99,96 AXA IM MATURITY 2022 F. A DIST Q. USD
18/09/2016
99,37 AXA IM MATURITY 2022 F. A DIST Q. USD
17/09/2016
99,37 AXA IM MATURITY 2022 F. A DIST Q. USD
16/09/2016
99,37 AXA IM MATURITY 2022 F. A DIST Q. USD
15/09/2016
98,84 AXA IM MATURITY 2022 F. A DIST Q. USD
14/09/2016
99,25 AXA IM MATURITY 2022 F. A DIST Q. USD
13/09/2016
100,00 AXA IM MATURITY 2022 F. A DIST Q. USD
12/09/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA IM MATURITY 2022 F. A DIST Q. USD 6,09---
Oblig. USD Ht Rendement 6,21---
ML High Yield Master II 6,62---

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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