AXA WF Global Inflation Bonds I Capitalisation EUR/ LU0227145629 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.5600EUR | -0.09% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.22 | 1.37 | - |
| 2006 | -0.03 | -0.25 | -1.99 | -1.23 | 0.81 | -0.47 | 1.83 | 1.14 | 0.25 | -0.15 | 0.55 | -1.87 | -1.48% |
| 2007 | -0.99 | 1.89 | -0.55 | -0.49 | -0.81 | -0.63 | 2.10 | 1.35 | 0.08 | 1.86 | 2.70 | -0.90 | +5.64% |
| 2008 | 2.37 | 0.84 | 0.98 | -1.32 | 0.12 | 1.53 | -0.49 | 2.00 | -1.87 | -8.20 | -0.76 | 6.18 | +0.75% |
| 2009 | -0.25 | -1.37 | 4.10 | 0.07 | -0.10 | 1.36 | 0.17 | 2.14 | 1.12 | 0.28 | 1.90 | -1.22 | +8.35% |
| 2010 | 0.27 | -0.38 | 1.08 | 1.06 | 0.62 | 0.26 | -0.30 | 2.44 | 1.02 | 0.21 | -1.73 | -0.41 | +4.16% |
| 2011 | 0.33 | 1.14 | 0.64 | 1.00 | 2.01 | 0.34 | 1.50 | 2.00 | -0.10 | -0.28 | 2.13 | 1.99 | +13.41% |
| 2012 | 1.23 | 0.13 | -0.60 | 0.53 | 1.69 | -0.15 | 1.18 | 0.28 | -0.65 | -0.04 | 1.67 | 0.35 | +5.72% |
| 2013 | -0.22 | -0.04 | 1.34 | 1.01 | -3.32 | -4.24 | 0.45 | -0.44 | 0.35 | 1.40 | -1.41 | -1.58 | -6.67% |
| 2014 | 2.02 | 0.47 | 0.26 | 0.91 | 1.95 | 0.14 | 0.51 | 1.91 | -1.66 | 0.87 | 1.32 | -0.01 | +8.99% |
| 2015 | 3.51 | -1.31 | 1.25 | -0.60 | -0.46 | -1.54 | 1.44 | -1.14 | -0.36 | 0.28 | 0.45 | -2.11 | -0.74% |
| 2016 | 2.48 | 0.16 | 1.44 | -0.57 | 0.48 | 4.03 | 0.63 | 2.45 | 0.03 | -0.96 | -2.88 | 1.10 | +8.51% |
| 2017 | -0.05 | 0.55 | -0.17 | 1.17 | -0.52 | -1.64 | -0.23 | 1.92 | -1.75 | 0.58 | 0.37 | 0.83 | +1.02% |
| 2018 | -1.49 | -0.25 | 1.37 | -0.91 | 0.11 | 0.13 | -0.35 | -0.34 | -0.95 | -0.41 | -1.14 | 1.24 | -2.99% |
| 2019 | 0.56 | -0.61 | 2.79 | -0.31 | 2.11 | 0.47 | 1.65 | 2.61 | -1.14 | -1.90 | -0.61 | -0.68 | +4.91% |
| 2020 | 2.67 | 1.00 | -3.22 | 2.86 | 1.52 | 1.13 | 1.67 | -1.20 | 0.51 | -0.11 | 0.91 | 0.33 | +8.23% |
| 2021 | -0.74 | -3.02 | 0.86 | 0.73 | 1.45 | 0.42 | 3.37 | 0.06 | -1.58 | 1.87 | 2.44 | -1.71 | +4.02% |
| 2022 | -2.05 | 0.59 | -1.14 | -3.39 | -3.41 | -3.47 | 4.40 | -3.99 | -7.25 | 0.47 | 2.18 | -2.60 | -18.44% |
| 2023 | 2.18 | -2.30 | 3.29 | -1.08 | -2.11 | 0.14 | -0.15 | -1.08 | -2.85 | -0.71 | 2.90 | 3.51 | +1.46% |
| 2024 | -1.15 | -0.90 | 1.10 | -2.11 | 0.97 | 0.44 | 1.74 | 0.01 | 0.93 | -1.97 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.25% | 4.84% | 5.94% | 8.75% | 8.05% |
| Коэффициент Шарпа | -0.82 | 0.24 | 0.40 | -1.07 | -0.61 |
| Лучший месяц | +3.51% | +1.74% | +3.51% | +4.40% | +4.40% |
| Худший месяц | -2.11% | -2.11% | -2.11% | -7.25% | -7.25% |
| Максимальный убыток | -2.91% | -2.79% | -4.21% | -24.66% | -24.66% |
| Outperformance | +4.69% | - | +3.76% | +8.21% | +8.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 130.5400 | +2.62% | -21.57% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 92.7700 | +2.46% | -21.99% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 88.9300 | +5.76% | -15.91% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 122.8100 | +2.19% | -22.52% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 125.7900 | +4.29% | -20.27% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 81.3400 | +4.30% | -19.88% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 101.3400 | +4.78% | -16.55% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 81.6400 | +5.43% | -17.66% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 154.4700 | +6.77% | -14.62% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 97.9000 | +4.03% | +7.96% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 97.1800 | +7.33% | -12.31% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 76.6200 | +5.25% | -18.08% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 127.0800 | +5.71% | +13.86% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 128.2800 | +7.37% | -12.32% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 108.4400 | +5.24% | -18.09% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 130.7000 | +7.20% | -12.81% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 115.2800 | +6.54% | -15.12% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 94.1200 | +5.35% | -17.81% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 80.5900 | +5.36% | -17.81% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 93.0900 | +6.76% | -14.54% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 147.5600 | +5.42% | -17.67% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 190.5400 | +6.88% | -13.48% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 145.7800 | +6.28% | -15.75% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 80.0800 | +4.99% | -18.71% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 93.5700 | +3.76% | +7.16% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 138.2900 | +4.98% | -18.71% |
Результат
| C начала года на сегодняшний день | -1.02% | ||
|---|---|---|---|
| 6 месяцев | +2.10% | ||
| 1 год | +5.42% | ||
| 3 года | -17.67% | ||
| 5 лет | -8.98% | ||
| 10 лет | +3.46% | ||
| С самого начала | +49.49% | ||
| Год | |||
| 2023 | +1.46% | ||
| 2022 | -18.44% | ||
| 2021 | +4.02% | ||
| 2020 | +8.23% | ||
| 2019 | +4.91% | ||
| 2018 | -2.99% | ||
| 2017 | +1.02% | ||
| 2016 | +8.51% | ||
| 2015 | -0.74% | ||
