AXA IM FIIS Europe Short Duration High Yield F Distribution EUR/ LU0931222755 /
| Стоимость чистых активов19.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.5400EUR | +0.02% | paying dividend | Bonds Europe | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.54 | 0.28 | 0.68 | 1.12 | 0.36 | 0.42 | - |
| 2014 | 0.06 | 0.79 | 0.30 | 0.28 | 0.28 | 0.16 | -0.35 | 0.42 | -1.13 | -0.37 | 0.69 | -0.13 | +1.00% |
| 2015 | 0.74 | 1.04 | 0.44 | 0.36 | 0.49 | -0.55 | 0.51 | -0.38 | -0.72 | 1.10 | 0.24 | -0.41 | +2.86% |
| 2016 | -0.34 | 0.04 | 1.54 | 0.65 | 0.24 | -0.53 | 1.21 | 0.77 | -0.20 | 0.46 | 0.03 | 0.85 | +4.81% |
| 2017 | -0.09 | 0.28 | -0.36 | 0.51 | 0.24 | -0.28 | 0.28 | 0.27 | 0.10 | 0.29 | -0.41 | 0.00 | +0.81% |
| 2018 | -0.02 | -0.27 | -0.12 | 0.41 | -0.63 | -0.31 | 0.60 | 0.20 | -0.15 | -0.56 | -1.76 | -0.69 | -3.28% |
| 2019 | 1.27 | 0.91 | 0.66 | 0.71 | -0.79 | 0.91 | 0.31 | 0.30 | -0.03 | -0.03 | 0.38 | 0.41 | +5.10% |
| 2020 | -0.20 | -1.07 | -11.05 | 4.39 | 2.11 | 1.60 | 1.04 | 0.96 | -0.46 | -0.06 | 2.47 | 0.32 | -0.79% |
| 2021 | 0.21 | 0.19 | 0.10 | 0.44 | 0.18 | 0.20 | 0.13 | 0.16 | -0.06 | -0.28 | -0.17 | 0.61 | +1.72% |
| 2022 | -0.89 | -1.22 | 0.35 | -1.49 | -0.70 | -4.15 | 2.94 | -0.12 | -2.55 | 1.38 | 2.03 | 0.01 | -4.53% |
| 2023 | 1.68 | 0.02 | 0.27 | 0.45 | 0.47 | 0.36 | 0.64 | 0.20 | 0.26 | -0.05 | 1.54 | 1.32 | +7.38% |
| 2024 | 0.33 | 0.25 | 0.15 | 0.20 | 0.52 | 0.26 | 0.51 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.75% | 0.68% | 1.06% | 2.22% | 3.33% |
| Коэффициент Шарпа | 0.59 | 1.06 | 2.09 | -0.90 | -0.70 |
| Лучший месяц | +1.32% | +0.52% | +1.54% | +2.94% | +4.39% |
| Худший месяц | +0.15% | +0.15% | -0.05% | -4.15% | -11.05% |
| Максимальный убыток | -0.26% | -0.24% | -0.82% | -8.02% | -15.04% |
| Outperformance | +1.17% | - | +0.51% | -2.24% | -8.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.8000 | +5.54% | +4.00% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.9800 | +3.69% | +2.01% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.5500 | +3.35% | +0.82% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 109.1000 | +4.01% | +2.94% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.9800 | +3.58% | +1.54% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.3500 | +3.31% | +0.87% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 107.8100 | +7.31% | +9.25% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 135.5700 | +7.25% | +9.92% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 152.9400 | +6.60% | +7.15% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.0900 | +6.27% | +6.18% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 162.9700 | +7.95% | +12.08% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 87.3700 | +6.28% | +6.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.5000 | +6.60% | +7.20% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 182.6700 | +8.42% | +13.30% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.6700 | +6.17% | +5.95% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 119.0100 | +6.16% | +5.89% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 123.6600 | +7.97% | +12.01% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 116.4400 | +7.07% | +8.60% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 116.0000 | +7.59% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 141.0400 | +5.91% | +5.10% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 149.4400 | +7.62% | +11.03% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 85.5400 | +5.91% | +5.19% |
Результат
| C начала года на сегодняшний день | +2.23% | ||
|---|---|---|---|
| 6 месяцев | +2.17% | ||
| 1 год | +5.91% | ||
| 3 года | +5.19% | ||
| 5 лет | +7.01% | ||
| 10 лет | +16.12% | ||
| С самого начала | +22.35% | ||
| Год | |||
| 2023 | +7.38% | ||
| 2022 | -4.53% | ||
| 2021 | +1.72% | ||
| 2020 | -0.79% | ||
| 2019 | +5.10% | ||
| 2018 | -3.28% | ||
| 2017 | +0.81% | ||
| 2016 | +4.81% | ||
| 2015 | +2.86% | ||
Дивиденды
| 28.06.2024 | 1.36 EUR |
| 29.12.2023 | 1.25 EUR |
| 30.06.2023 | 1.04 EUR |
| 30.12.2022 | 0.92 EUR |
| 30.06.2022 | 0.92 EUR |
| 30.12.2021 | 0.83 EUR |
| 30.06.2021 | 0.90 EUR |
| 30.12.2020 | 0.98 EUR |
| 30.06.2020 | 0.91 EUR |
| 30.12.2019 | 0.91 EUR |
| 28.06.2019 | 1.13 EUR |
| 28.12.2018 | 1.21 EUR |
| 29.06.2018 | 1.26 EUR |
| 29.12.2017 | 1.24 EUR |
| 30.06.2017 | 1.37 EUR |
| 30.12.2016 | 1.46 EUR |
| 20.06.2016 | 1.61 EUR |
| 21.12.2015 | 2.51 EUR |
| 15.06.2015 | 2.92 EUR |
| 12.12.2014 | 3.11 EUR |
| 13.06.2014 | 2.50 EUR |
| 13.12.2013 | 2.83 EUR |
