AXA WF-Gl.H.Y.Bd.A Dis EUR/ LU2346451615 /
| Стоимость чистых активов01.10.2024 | Изменение+0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.1700EUR | +0.81% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.07 | 0.74 | 1.91 | -0.26 | 2.18 | 0.48 | - |
| 2022 | -0.72 | -1.25 | 0.43 | 2.17 | -2.02 | -4.11 | 8.17 | -0.33 | -1.58 | 2.00 | -2.44 | -3.74 | -3.93% |
| 2023 | 1.45 | 1.20 | -1.43 | -0.70 | 2.79 | -1.17 | 0.19 | 1.85 | 1.55 | -1.14 | 0.78 | 2.15 | +7.67% |
| 2024 | 1.92 | 0.72 | 1.17 | 0.31 | -0.44 | 2.16 | 0.61 | -0.82 | 0.37 | 0.81 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.33% | 5.52% | 5.62% | 7.08% | -% |
| Коэффициент Шарпа | 1.15 | 0.53 | 0.91 | 0.14 | - |
| Лучший месяц | +2.16% | +2.16% | +2.16% | +8.17% | - |
| Худший месяц | -0.82% | -0.82% | -1.14% | -4.11% | - |
| Максимальный убыток | -2.47% | -2.47% | -2.47% | -8.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 137.4400 | +10.44% | -0.09% | |
| AXA WF Global High Yield Bonds E... | reinvestment | 84.8200 | +11.46% | -0.45% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 125.5300 | +9.59% | -2.48% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 74.1800 | +11.41% | -0.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 77.4600 | +13.10% | +4.29% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 78.6300 | +12.17% | +4.66% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 133.1600 | +12.15% | +4.64% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 30.6200 | +13.01% | +3.58% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 80.5500 | +15.03% | +10.22% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 108.0400 | +12.92% | +3.64% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 192.8100 | +15.03% | +10.23% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 230.3800 | +13.22% | +4.19% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 333.3000 | +15.26% | +10.86% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 76.5800 | +13.22% | +4.19% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.6100 | +13.24% | +4.22% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 99.5800 | +15.26% | +10.87% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 147.4900 | +13.82% | +5.89% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 150.1000 | +14.68% | +8.44% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 170.6000 | +14.35% | +8.27% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 68.8500 | +14.35% | +8.27% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.7300 | +14.35% | +8.27% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 120.1900 | +8.37% | +13.35% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 107.1700 | +8.37% | +13.35% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 23.4700 | +12.33% | +1.77% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 95.7400 | +12.31% | +1.87% |
Результат
| C начала года на сегодняшний день | +6.97% | ||
|---|---|---|---|
| 6 месяцев | +3.05% | ||
| 1 год | +8.37% | ||
| 3 года | +13.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.19% | ||
| Год | |||
| 2023 | +7.67% | ||
| 2022 | -3.93% | ||
Дивиденды
| 29.12.2023 | 5.10 EUR |
| 30.12.2022 | 4.71 EUR |
| 30.12.2021 | 1.94 EUR |
