AXA WF-Gl.H.Y.Bd.I Dis EUR H/ LU1105445966 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.4200EUR | -0.01% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 0.58 | -0.08 | 0.78 | -0.16 | 0.54 | 0.34 | -0.23 | 0.04 | - |
| 2018 | 0.27 | -0.68 | -0.54 | 0.26 | -0.41 | -0.18 | 0.79 | 0.34 | 0.35 | -1.60 | -1.36 | -2.12 | -4.81% |
| 2019 | 3.66 | 1.23 | 0.90 | 1.19 | -1.34 | 1.37 | 0.19 | 0.05 | 0.31 | -0.21 | 0.71 | 1.18 | +9.53% |
| 2020 | -0.18 | -1.47 | -11.44 | 3.93 | 4.28 | 0.70 | 3.29 | 0.92 | -0.45 | 0.36 | 3.03 | 1.14 | +3.15% |
| 2021 | 0.36 | 0.03 | 0.39 | 0.58 | 0.21 | 0.78 | 0.04 | 0.28 | 0.05 | -0.42 | -0.57 | 1.41 | +3.18% |
| 2022 | -2.14 | -1.08 | -0.60 | -3.15 | -0.59 | -6.60 | 5.30 | -1.85 | -4.34 | 2.77 | 1.42 | -0.53 | -11.30% |
| 2023 | 3.04 | -1.33 | 0.84 | 0.78 | -0.86 | 1.00 | 1.17 | 0.17 | -1.01 | -1.40 | 3.92 | 3.32 | +9.85% |
| 2024 | 0.18 | 0.28 | 0.89 | -0.76 | 0.99 | 0.81 | 1.50 | 1.32 | 1.11 | -0.19 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.21% | 1.95% | 2.92% | 4.70% | 5.86% |
| Коэффициент Шарпа | 2.07 | 4.37 | 3.78 | -0.34 | -0.12 |
| Лучший месяц | +3.32% | +1.50% | +3.92% | +5.30% | +5.30% |
| Худший месяц | -0.76% | -0.76% | -1.40% | -6.60% | -11.44% |
| Максимальный убыток | -1.34% | -0.80% | -1.34% | -14.70% | -19.09% |
| Outperformance | -0.23% | - | -0.04% | +2.19% | - |
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 | 136.8400 | +11.26% | -0.11% | |
| AXA WF Global High Yield Bonds E... | reinvestment | 84.5200 | +12.30% | -0.26% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 124.9100 | +10.35% | -2.50% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 73.9100 | +12.25% | -0.32% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.8200 | +13.27% | +4.39% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.9200 | +12.34% | +4.16% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 132.7900 | +13.02% | +4.79% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 30.5400 | +13.83% | +3.76% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 80.4700 | +15.92% | +10.52% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 107.8000 | +13.80% | +3.84% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 192.6100 | +15.93% | +10.52% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 229.8400 | +14.08% | +4.37% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 333.0000 | +16.14% | +11.15% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 76.4200 | +14.08% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.4200 | +14.11% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 99.4900 | +16.15% | +11.15% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 147.2100 | +14.69% | +6.07% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 149.9500 | +15.58% | +8.71% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 170.3400 | +15.23% | +8.55% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 68.7400 | +15.22% | +8.55% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.1200 | +14.56% | +7.92% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 122.4400 | +12.19% | +15.79% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 109.1700 | +12.18% | +15.78% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 23.4100 | +13.23% | +1.98% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 95.4800 | +13.18% | +2.08% |
Результат
| C начала года на сегодняшний день | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +5.67% | ||
| 1 год | +14.11% | ||
| 3 года | +4.41% | ||
| 5 лет | +12.31% | ||
| 10 лет | - | ||
| С самого начала | +19.07% | ||
| Год | |||
| 2023 | +9.85% | ||
| 2022 | -11.30% | ||
| 2021 | +3.18% | ||
| 2020 | +3.15% | ||
| 2019 | +9.53% | ||
| 2018 | -4.81% | ||
Дивиденды
| 30.09.2024 | 1.19 EUR |
| 28.06.2024 | 1.21 EUR |
| 28.03.2024 | 1.22 EUR |
| 29.12.2023 | 1.16 EUR |
| 29.09.2023 | 1.17 EUR |
| 30.06.2023 | 1.14 EUR |
| 31.03.2023 | 1.07 EUR |
| 30.12.2022 | 1.03 EUR |
| 30.09.2022 | 1.08 EUR |
| 30.06.2022 | 1.05 EUR |
| 31.03.2022 | 1.02 EUR |
| 30.12.2021 | 1.08 EUR |
| 30.09.2021 | 1.01 EUR |
| 30.06.2021 | 1.02 EUR |
| 31.03.2021 | 1.07 EUR |
| 30.12.2020 | 1.11 EUR |
| 30.09.2020 | 1.10 EUR |
| 30.06.2020 | 1.16 EUR |
| 31.03.2020 | 1.17 EUR |
| 30.12.2019 | 1.20 EUR |
| 30.09.2019 | 1.16 EUR |
| 28.06.2019 | 1.25 EUR |
| 29.03.2019 | 1.13 EUR |
| 28.12.2018 | 1.28 EUR |
| 28.09.2018 | 1.30 EUR |
| 29.06.2018 | 1.34 EUR |
| 29.03.2018 | 1.29 EUR |
| 29.12.2017 | 1.27 EUR |
| 29.09.2017 | 1.18 EUR |
| 30.06.2017 | 1.00 EUR |
