AXA IM FIIS US Sh.D.H.Y.E USD/ LU0546067702 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.2000USD | +0.13% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.00 | -0.41 | 0.96 | - |
| 2011 | 0.93 | 0.63 | 0.16 | 0.69 | 0.23 | -0.56 | 0.67 | -2.20 | -1.42 | 3.07 | -0.62 | 1.35 | +2.86% |
| 2012 | 1.46 | 1.02 | 0.10 | 0.55 | -0.53 | 0.89 | 0.74 | 0.46 | 0.46 | 0.28 | 0.36 | 0.51 | +6.47% |
| 2013 | 0.45 | 0.31 | 0.52 | 0.74 | -0.48 | -1.36 | 1.47 | 0.14 | 0.57 | 1.05 | 0.34 | 0.28 | +4.06% |
| 2014 | 0.02 | 0.72 | 0.08 | 0.21 | 0.18 | 0.07 | -0.98 | 0.90 | -1.20 | 0.93 | -0.22 | -0.76 | -0.09% |
| 2015 | 0.37 | 1.42 | -0.23 | 0.67 | 0.38 | -0.50 | 0.09 | -0.78 | -1.34 | 1.66 | -0.77 | -1.15 | -0.21% |
| 2016 | -0.55 | 0.51 | 1.23 | 1.29 | 0.13 | 0.14 | 0.93 | 0.65 | 0.20 | -0.10 | -0.40 | 0.67 | +4.77% |
| 2017 | 0.26 | 0.54 | -0.07 | 0.65 | 0.31 | 0.14 | 0.34 | 0.02 | 0.28 | 0.07 | -0.25 | 0.06 | +2.37% |
| 2018 | 0.21 | -0.31 | -0.10 | 0.43 | -0.08 | 0.15 | 0.65 | 0.49 | 0.25 | -0.57 | 0.06 | -1.02 | +0.15% |
| 2019 | 2.39 | 0.84 | 0.55 | 0.48 | -0.32 | 0.95 | 0.28 | 0.42 | 0.28 | 0.06 | 0.21 | 0.49 | +6.81% |
| 2020 | -0.04 | -0.51 | -5.99 | 2.68 | 2.32 | 0.16 | 2.13 | 0.49 | -0.15 | 0.06 | 1.32 | 0.50 | +2.72% |
| 2021 | 0.13 | 0.10 | 0.40 | 0.37 | 0.17 | 0.47 | 0.01 | 0.23 | -0.04 | -0.09 | -0.51 | 0.92 | +2.19% |
| 2022 | -1.09 | -0.31 | -0.38 | -1.93 | 0.06 | -4.95 | 4.60 | -1.95 | -2.75 | 2.67 | 0.54 | -0.40 | -6.06% |
| 2023 | 2.41 | -0.84 | 0.75 | 0.85 | -0.74 | 1.05 | 0.77 | 0.43 | -0.41 | -1.04 | 3.21 | 2.09 | +8.75% |
| 2024 | -0.01 | 0.24 | 0.62 | -0.47 | 0.68 | 0.85 | 1.20 | 0.96 | 0.74 | -0.13 | 0.31 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.77% | 1.43% | 1.99% | 3.91% | 4.43% |
| Коэффициент Шарпа | 1.67 | 3.57 | 2.83 | -0.16 | -0.11 |
| Лучший месяц | +2.09% | +1.20% | +3.21% | +4.60% | +4.60% |
| Худший месяц | -0.47% | -0.13% | -0.47% | -4.95% | -5.99% |
| Максимальный убыток | -1.01% | -0.49% | -1.01% | -8.95% | -13.08% |
| Outperformance | +3.12% | - | -3.00% | +0.85% | -4.90% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.09% | ||
|---|---|---|---|
| 6 месяцев | +4.03% | ||
| 1 год | +8.68% | ||
| 3 года | +7.50% | ||
| 5 лет | +13.43% | ||
| 10 лет | +27.74% | ||
| С самого начала | +49.20% | ||
| Год | |||
| 2023 | +8.75% | ||
| 2022 | -6.06% | ||
| 2021 | +2.19% | ||
| 2020 | +2.72% | ||
| 2019 | +6.81% | ||
| 2018 | +0.15% | ||
| 2017 | +2.37% | ||
| 2016 | +4.77% | ||
| 2015 | -0.21% | ||
