AXA IM FIIS US Corporate Intermediate Bonds I Capitalisation USD/ LU0231442988 /
| Стоимость чистых активов25.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.7700USD | +0.07% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 1.19 | 1.44 | -0.81 | - |
| 2010 | 1.96 | 0.48 | 0.44 | 1.60 | -0.56 | 1.61 | 2.00 | 1.39 | 0.91 | 0.95 | -1.03 | -0.89 | +9.15% |
| 2011 | 0.86 | 0.60 | 0.23 | 1.53 | 1.24 | -0.72 | 1.76 | -0.59 | -1.11 | 1.32 | -1.36 | 1.38 | +5.18% |
| 2012 | 2.23 | 0.88 | -0.02 | 0.96 | -0.02 | 0.69 | 1.60 | 0.46 | 0.94 | 0.64 | 0.33 | 0.23 | +9.28% |
| 2013 | -0.45 | 0.70 | 0.34 | 1.03 | -1.20 | -2.31 | 0.73 | -0.54 | 1.11 | 1.12 | -0.03 | -0.12 | +0.31% |
| 2014 | 1.12 | 0.84 | -0.21 | 0.58 | 1.38 | 0.01 | -0.21 | 0.85 | -0.92 | 0.79 | 0.24 | -0.29 | +4.23% |
| 2015 | 1.66 | -0.13 | 0.34 | 0.13 | -0.20 | -0.98 | 0.18 | -0.42 | 0.60 | 0.29 | -0.10 | -0.57 | +0.79% |
| 2016 | 0.83 | 0.21 | 1.64 | 0.85 | -0.03 | 1.46 | 0.81 | -0.01 | 0.13 | -0.44 | -1.98 | 0.33 | +3.81% |
| 2017 | 0.33 | 0.78 | -0.08 | 0.88 | 0.73 | 0.04 | 0.67 | 0.52 | -0.13 | 0.20 | -0.42 | 0.33 | +3.91% |
| 2018 | -0.70 | -0.83 | 0.08 | -0.45 | 0.43 | -0.34 | 0.48 | 0.62 | -0.28 | -0.53 | 0.00 | 0.81 | -0.73% |
| 2019 | 1.73 | 0.41 | 1.72 | 0.52 | 1.01 | 1.58 | 0.19 | 1.76 | -0.32 | 0.59 | 0.00 | 0.37 | +9.95% |
| 2020 | 1.56 | 0.99 | -6.14 | 3.89 | 2.11 | 1.80 | 1.71 | 0.09 | -0.18 | 0.12 | 1.27 | 0.58 | +7.73% |
| 2021 | -0.33 | -1.11 | -0.94 | 0.83 | 0.56 | 0.45 | 0.82 | -0.20 | -0.59 | -0.54 | -0.11 | -0.01 | -1.17% |
| 2022 | -1.85 | -1.01 | -2.51 | -2.85 | 0.61 | -1.89 | 2.04 | -1.96 | -3.28 | -0.46 | 2.78 | 0.09 | -10.01% |
| 2023 | 2.45 | -1.86 | 1.25 | 0.73 | -0.99 | -0.08 | 0.68 | -0.08 | -1.36 | -0.90 | 3.66 | 2.71 | +6.22% |
| 2024 | 0.30 | -0.98 | 0.94 | -1.35 | 1.41 | 0.65 | 1.04 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.67% | 3.73% | 4.24% | 4.50% | 4.36% |
| Коэффициент Шарпа | -0.03 | 0.23 | 0.61 | -1.10 | -0.56 |
| Лучший месяц | +2.71% | +1.41% | +3.66% | +3.66% | +3.89% |
| Худший месяц | -1.35% | -1.35% | -1.36% | -3.28% | -6.14% |
| Максимальный убыток | -2.01% | -2.01% | -2.90% | -14.81% | -14.81% |
| Outperformance | +2.91% | - | +1.66% | +8.94% | -0.83% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 123.2800 | +5.41% | -6.12% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.0900 | +3.51% | -11.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 99.1700 | +1.49% | -13.74% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 105.5800 | +5.78% | -5.15% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,413.5898 | +0.31% | -15.07% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 222.9300 | +6.52% | -3.14% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.3300 | +6.52% | -3.00% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 137.8800 | +4.51% | -8.83% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 165.7700 | +6.30% | -3.72% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 75.9800 | +4.31% | -9.33% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.7500 | +4.35% | -9.21% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 79.6200 | +4.55% | -8.69% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.6700 | +6.30% | -3.57% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 107.2300 | +4.38% | -9.20% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 93.3700 | +1.82% | -12.81% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 124.6900 | +6.31% | -3.70% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 106.2400 | +2.13% | -12.23% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.5600 | +1.99% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 105.4300 | +4.52% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 107.7100 | +6.41% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 99.3900 | +6.41% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 116.4200 | +3.99% | -10.18% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 140.1300 | +5.93% | -4.71% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7800 | +5.94% | -4.53% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.9300 | +5.94% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.2500 | +4.62% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 103.2700 | +4.62% | - |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +2.25% | ||
| 1 год | +6.30% | ||
| 3 года | -3.72% | ||
| 5 лет | +6.42% | ||
| 10 лет | +23.76% | ||
| С самого начала | +65.77% | ||
| Год | |||
| 2023 | +6.22% | ||
| 2022 | -10.01% | ||
| 2021 | -1.17% | ||
| 2020 | +7.73% | ||
| 2019 | +9.95% | ||
| 2018 | -0.73% | ||
| 2017 | +3.91% | ||
| 2016 | +3.81% | ||
| 2015 | +0.79% | ||
