AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/ LU0800573429 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.1400EUR | -0.08% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.34 | 0.64 | 1.03 | - |
| 2013 | 1.28 | 0.22 | 0.22 | 0.36 | 0.05 | -3.49 | 2.19 | -1.14 | 1.24 | 1.33 | -0.15 | 0.60 | +2.62% |
| 2014 | -0.23 | 1.06 | 0.46 | 0.62 | 1.59 | 0.63 | -0.03 | 0.13 | -0.93 | 0.21 | -0.74 | -2.55 | +0.17% |
| 2015 | -1.23 | 1.12 | 0.57 | 1.47 | 0.51 | -0.48 | -0.05 | -1.68 | -1.11 | 1.55 | -0.20 | -1.11 | -0.71% |
| 2016 | -0.08 | 0.72 | 1.96 | 1.34 | 0.35 | 0.96 | 0.70 | 0.64 | 0.32 | -0.02 | -1.36 | 0.62 | +6.28% |
| 2017 | 0.73 | 0.82 | 0.02 | 0.45 | 0.30 | -0.16 | 0.45 | 0.48 | 0.14 | 0.07 | -0.10 | -0.10 | +3.12% |
| 2018 | -0.21 | -0.71 | -0.31 | -0.61 | -0.68 | -0.51 | 0.60 | -1.01 | 0.82 | -0.33 | -0.59 | 0.33 | -3.18% |
| 2019 | 2.26 | 0.37 | 0.52 | 0.29 | 0.09 | 1.74 | 0.30 | -1.38 | 0.47 | 0.52 | 0.07 | 0.78 | +6.13% |
| 2020 | 1.11 | -1.13 | -12.84 | 3.95 | 3.92 | 2.62 | 1.61 | 1.02 | -0.52 | 0.38 | 2.23 | 1.07 | +2.29% |
| 2021 | -0.44 | 0.18 | -1.08 | 0.66 | 0.35 | 0.19 | -0.34 | 0.50 | -0.92 | -1.01 | -1.26 | 0.12 | -3.04% |
| 2022 | -1.67 | -5.27 | -2.67 | -1.56 | -0.61 | -4.02 | -0.49 | 0.62 | -2.87 | -0.90 | 3.74 | 0.48 | -14.47% |
| 2023 | 1.00 | -1.50 | 0.32 | 0.20 | -0.46 | 0.90 | 0.82 | -0.50 | -0.38 | -0.59 | 2.10 | 1.72 | +3.61% |
| 2024 | 0.57 | 0.35 | 0.83 | -0.82 | 1.12 | 0.45 | 1.08 | 1.19 | 1.09 | -0.09 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.22% | 1.73% | 2.22% | 3.70% | 4.08% |
| Коэффициент Шарпа | 1.84 | 4.02 | 3.11 | -1.48 | -1.06 |
| Лучший месяц | +1.72% | +1.19% | +2.10% | +3.74% | +3.95% |
| Худший месяц | -0.82% | -0.82% | -0.82% | -5.27% | -12.84% |
| Максимальный убыток | -0.97% | -0.38% | -0.97% | -19.13% | -20.95% |
| Outperformance | +2.69% | - | +2.75% | -0.80% | -2.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.0400 | +7.18% | -11.10% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 95.8900 | +7.08% | -11.49% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 101.2100 | +9.14% | -9.35% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.0500 | +6.55% | -12.56% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.6400 | +9.06% | -9.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 108.3900 | +11.28% | -2.89% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 109.5400 | +9.15% | -5.97% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.8300 | +10.07% | -5.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 77.1700 | +9.12% | -6.10% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 132.0600 | +11.74% | -1.71% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 134.4000 | +11.89% | -1.30% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 111.1400 | +9.97% | -7.07% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 104.1300 | +9.81% | -7.45% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 70.4800 | +9.74% | -7.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 70.2700 | +9.97% | -7.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 88.2800 | +11.72% | -1.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 86.5700 | +11.87% | -1.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 73.1400 | +11.46% | -3.08% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 106.1600 | +10.55% | -5.59% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.0700 | +11.28% | -2.89% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 101.1400 | +9.32% | -8.56% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 69.3500 | +9.41% | -8.60% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 85.9400 | +11.29% | -2.88% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.3200 | +10.92% | -3.79% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 82.4300 | +11.28% | -2.89% |
Результат
| C начала года на сегодняшний день | +5.90% | ||
|---|---|---|---|
| 6 месяцев | +4.93% | ||
| 1 год | +9.97% | ||
| 3 года | -7.07% | ||
| 5 лет | -6.14% | ||
| 10 лет | +0.68% | ||
| С самого начала | +11.14% | ||
| Год | |||
| 2023 | +3.61% | ||
| 2022 | -14.47% | ||
| 2021 | -3.04% | ||
| 2020 | +2.29% | ||
| 2019 | +6.13% | ||
| 2018 | -3.18% | ||
| 2017 | +3.12% | ||
| 2016 | +6.28% | ||
| 2015 | -0.71% | ||
