AXA WF-ACT EM Sh.Dur.Bds.Low.C I USD/ LU0964942030 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.6300USD | +0.09% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.53 | -0.08 | 0.53 | - |
| 2014 | -0.31 | 1.34 | 0.46 | 0.60 | 1.60 | 0.48 | 0.20 | -0.09 | -0.99 | 0.36 | -0.78 | -2.53 | +0.27% |
| 2015 | -1.16 | 1.26 | 0.40 | 1.56 | 0.54 | -0.44 | 0.01 | -1.69 | -1.05 | 1.58 | -0.21 | -0.98 | -0.23% |
| 2016 | -0.01 | 0.78 | 2.11 | 1.43 | 0.45 | 1.08 | 0.78 | 0.77 | 0.41 | 0.13 | -1.21 | 0.82 | +7.76% |
| 2017 | 0.91 | 0.93 | 0.18 | 0.60 | 0.45 | 0.03 | 0.61 | 0.68 | 0.28 | 0.22 | 0.08 | 0.24 | +5.33% |
| 2018 | -0.03 | -0.55 | -0.02 | -0.41 | -0.43 | -0.28 | 0.85 | -0.75 | 0.99 | -0.11 | -0.25 | 0.66 | -0.34% |
| 2019 | 2.52 | 0.63 | 0.76 | 0.55 | 0.37 | 2.00 | 0.53 | -1.11 | 0.69 | 0.82 | 0.25 | 1.04 | +9.41% |
| 2020 | 1.33 | -0.98 | -12.44 | 4.15 | 4.00 | 2.72 | 1.74 | 1.07 | -0.45 | 0.45 | 2.30 | 1.20 | +4.06% |
| 2021 | -0.36 | 0.24 | -0.97 | 0.71 | 0.41 | 0.24 | -0.26 | 0.56 | -0.84 | -0.95 | -1.23 | 0.27 | -2.18% |
| 2022 | -1.57 | -5.22 | -2.45 | -1.45 | -0.49 | -3.81 | -0.22 | 0.83 | -2.66 | -0.68 | 3.97 | 0.85 | -12.45% |
| 2023 | 1.25 | -1.33 | 0.56 | 0.39 | -0.33 | 1.15 | 0.96 | -0.32 | -0.26 | -0.46 | 2.26 | 1.88 | +5.84% |
| 2024 | 0.66 | 0.49 | 0.96 | -0.70 | 1.27 | 0.58 | 1.26 | 1.38 | 1.25 | 0.09 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.32% | 1.82% | 2.39% | 3.70% | 4.08% |
| Коэффициент Шарпа | 2.93 | 4.25 | 3.50 | -1.10 | -0.64 |
| Лучший месяц | +1.88% | +1.38% | +2.26% | +3.97% | +4.15% |
| Худший месяц | -0.70% | -0.70% | -0.70% | -5.22% | -12.44% |
| Максимальный убыток | -0.89% | -0.89% | -0.98% | -18.50% | -19.28% |
| Outperformance | +3.01% | - | -2.75% | +2.30% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.4400 | +6.95% | -11.76% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 96.2900 | +6.86% | -12.14% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 101.4600 | +8.89% | -10.22% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5000 | +6.35% | -13.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.8300 | +8.81% | -10.08% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 108.5100 | +11.02% | -3.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 109.8200 | +8.89% | -6.80% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 71.3400 | +9.79% | -7.11% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 77.3900 | +8.91% | -6.90% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 132.1600 | +11.46% | -2.71% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 134.4900 | +11.62% | -2.30% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 111.3500 | +9.70% | -7.97% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 104.3400 | +9.55% | -8.34% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 70.6200 | +9.46% | -8.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 70.4000 | +9.69% | -8.06% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 88.3500 | +11.47% | -2.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 86.6300 | +11.62% | -2.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 73.1700 | +11.15% | -4.10% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 106.3200 | +10.29% | -6.49% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.2100 | +11.02% | -3.87% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 101.4000 | +9.08% | -9.42% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 69.5000 | +9.13% | -9.49% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 86.0300 | +11.02% | -3.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.3800 | +10.60% | -4.80% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 82.5200 | +11.01% | -3.87% |
Результат
| C начала года на сегодняшний день | +7.45% | ||
|---|---|---|---|
| 6 месяцев | +5.35% | ||
| 1 год | +11.62% | ||
| 3 года | -2.30% | ||
| 5 лет | +3.47% | ||
| 10 лет | +21.46% | ||
| С самого начала | +27.72% | ||
| Год | |||
| 2023 | +5.84% | ||
| 2022 | -12.45% | ||
| 2021 | -2.18% | ||
| 2020 | +4.06% | ||
| 2019 | +9.41% | ||
| 2018 | -0.34% | ||
| 2017 | +5.33% | ||
| 2016 | +7.76% | ||
| 2015 | -0.23% | ||
Дивиденды
| 29.12.2023 | 3.31 USD |
| 30.12.2022 | 3.05 USD |
| 30.12.2021 | 3.06 USD |
| 30.12.2020 | 3.97 USD |
| 30.12.2019 | 4.38 USD |
| 28.12.2018 | 3.52 USD |
| 29.12.2017 | 3.14 USD |
| 30.12.2016 | 3.47 USD |
| 13.06.2016 | 3.75 USD |
| 08.06.2015 | 5.56 USD |
