AXA WF Global High Yield Bonds I (H) Capitalisation EUR/ LU0184631991 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 229.8400EUR | -0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.26 | -0.83 | 0.48 | 0.48 | 0.17 | 0.98 | 0.90 | 0.91 | - |
| 2007 | 1.23 | 1.24 | -0.05 | 1.06 | 0.71 | -1.64 | -3.64 | 0.47 | 1.60 | 0.80 | -2.10 | 0.34 | -0.11% |
| 2008 | -2.25 | -0.58 | 0.01 | 3.45 | 0.87 | -1.75 | -0.82 | 1.11 | -4.24 | -17.04 | -7.33 | 1.12 | -25.60% |
| 2009 | 5.62 | -0.70 | 1.03 | 5.43 | 4.45 | 3.71 | 6.45 | 2.84 | 4.80 | 1.92 | 1.30 | 2.81 | +47.37% |
| 2010 | 2.18 | -0.77 | 3.93 | 2.54 | -3.36 | 0.99 | 3.43 | 0.29 | 2.49 | 2.41 | -1.39 | 2.18 | +15.71% |
| 2011 | 2.52 | 1.34 | 0.29 | 1.23 | 0.50 | -1.20 | 1.32 | -4.76 | -1.44 | 4.63 | -3.18 | 2.73 | +3.67% |
| 2012 | 3.27 | 2.41 | 0.40 | 0.78 | -1.41 | 1.50 | 1.87 | 1.46 | 1.49 | 1.12 | 0.84 | 1.64 | +16.41% |
| 2013 | 1.48 | 0.37 | 1.10 | 1.69 | 0.11 | -2.16 | 2.21 | -0.05 | 1.17 | 1.92 | 0.40 | 0.63 | +9.17% |
| 2014 | 0.69 | 1.57 | 0.42 | 0.53 | 0.75 | 0.87 | -0.60 | 0.68 | -1.98 | 0.86 | -0.14 | -1.34 | +2.28% |
| 2015 | 0.40 | 2.32 | -0.19 | 0.95 | 0.47 | -1.21 | -0.59 | -1.52 | -2.97 | 2.77 | -1.55 | -3.04 | -4.24% |
| 2016 | -2.05 | 0.17 | 3.81 | 2.94 | 0.84 | -0.15 | 2.02 | 1.73 | 0.93 | 0.01 | 0.32 | 1.68 | +12.81% |
| 2017 | 0.97 | 1.41 | -0.22 | 1.03 | 0.62 | -0.09 | 0.76 | -0.15 | 0.54 | 0.33 | -0.23 | 0.04 | +5.10% |
| 2018 | 0.34 | -0.70 | -0.55 | 0.23 | -0.41 | -0.18 | 0.78 | 0.35 | 0.33 | -1.61 | -1.36 | -2.11 | -4.82% |
| 2019 | 3.66 | 1.23 | 0.91 | 1.18 | -1.32 | 1.35 | 0.18 | 0.04 | 0.30 | -0.20 | 0.71 | 1.18 | +9.54% |
| 2020 | -0.19 | -1.47 | -11.49 | 3.90 | 4.28 | 0.72 | 3.31 | 0.94 | -0.47 | 0.34 | 3.06 | 1.16 | +3.13% |
| 2021 | 0.35 | 0.03 | 0.35 | 0.61 | 0.21 | 0.76 | 0.05 | 0.28 | 0.06 | -0.41 | -0.57 | 1.42 | +3.17% |
| 2022 | -2.15 | -1.07 | -0.58 | -3.16 | -0.60 | -6.58 | 5.31 | -1.86 | -4.35 | 2.73 | 1.44 | -0.51 | -11.30% |
| 2023 | 3.06 | -1.32 | 0.81 | 0.79 | -0.87 | 1.00 | 1.15 | 0.14 | -1.01 | -1.38 | 3.93 | 3.30 | +9.84% |
| 2024 | 0.16 | 0.27 | 0.90 | -0.77 | 0.99 | 0.80 | 1.49 | 1.34 | 1.12 | -0.19 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.21% | 1.94% | 2.93% | 4.70% | 5.87% |
| Коэффициент Шарпа | 2.04 | 4.39 | 3.76 | -0.34 | -0.12 |
| Лучший месяц | +3.30% | +1.49% | +3.93% | +5.31% | +5.31% |
| Худший месяц | -0.77% | -0.77% | -1.38% | -6.58% | -11.49% |
| Максимальный убыток | -1.35% | -0.77% | -1.35% | -14.68% | -19.13% |
| Outperformance | -0.31% | - | -0.31% | +2.12% | +6.36% |
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 | +6.25% | ||
|---|---|---|---|
| 6 месяцев | +5.67% | ||
| 1 год | +14.08% | ||
| 3 года | +4.37% | ||
| 5 лет | +12.24% | ||
| 10 лет | +28.46% | ||
| С самого начала | +129.84% | ||
| Год | |||
| 2023 | +9.84% | ||
| 2022 | -11.30% | ||
| 2021 | +3.17% | ||
| 2020 | +3.13% | ||
| 2019 | +9.54% | ||
| 2018 | -4.82% | ||
| 2017 | +5.10% | ||
| 2016 | +12.81% | ||
| 2015 | -4.24% | ||
