AXA WF-Global Str.Bonds A Cap USD/ LU0746604528 /
| Стоимость чистых активов31.10.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.4900USD | -0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.15 | 2.82 | 1.19 | 1.79 | 1.26 | 0.54 | 0.92 | - |
| 2013 | -0.08 | 0.24 | 0.19 | 1.53 | -0.72 | -2.62 | 1.35 | -0.46 | 0.75 | 1.42 | 0.23 | 0.14 | +1.91% |
| 2014 | 0.40 | 1.03 | -0.03 | 0.79 | 0.94 | 0.31 | -0.50 | 0.57 | -0.93 | 0.36 | -0.17 | -0.75 | +2.03% |
| 2015 | 0.63 | 1.21 | -0.17 | 0.05 | -0.01 | -1.30 | 0.13 | -1.20 | -1.20 | 1.21 | -0.09 | -1.25 | -2.01% |
| 2016 | -1.41 | -0.36 | 3.19 | 1.52 | 0.20 | 0.90 | 1.75 | 1.02 | -0.23 | 0.20 | -0.54 | 0.67 | +7.04% |
| 2017 | 0.76 | 0.72 | -0.22 | 0.38 | 0.57 | -0.08 | 0.39 | 0.13 | 0.11 | 0.33 | 0.11 | 0.31 | +3.56% |
| 2018 | 0.22 | -0.37 | -0.03 | 0.00 | 0.11 | -0.05 | 0.65 | 0.13 | -0.06 | -0.49 | -0.17 | 0.18 | +0.11% |
| 2019 | 1.75 | 0.41 | 1.56 | 0.36 | 0.98 | 1.39 | 0.64 | 0.87 | -0.15 | -0.11 | 0.29 | 0.59 | +8.91% |
| 2020 | 1.06 | 0.49 | -3.49 | 2.07 | 1.50 | 0.94 | 1.66 | -0.29 | -0.10 | 0.21 | 1.33 | 0.66 | +6.09% |
| 2021 | -0.70 | -0.42 | 0.21 | 0.52 | 0.19 | 0.56 | 0.32 | -0.08 | -0.90 | 0.08 | -0.59 | -0.11 | -0.93% |
| 2022 | -1.48 | -2.14 | -1.40 | -2.32 | -1.40 | -4.43 | 2.53 | -1.37 | -2.11 | 0.69 | 2.43 | 0.35 | -10.38% |
| 2023 | 1.96 | -1.88 | 0.81 | 0.24 | -1.27 | -0.15 | 0.94 | -0.57 | -2.23 | -1.70 | 4.41 | 3.55 | +3.92% |
| 2024 | 0.01 | -0.28 | 1.40 | -1.06 | 0.59 | 0.44 | 1.71 | 1.13 | 1.35 | -1.52 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.86% | 2.90% | 3.63% | 4.22% | 3.68% |
| Коэффициент Шарпа | 0.53 | 1.54 | 2.52 | -1.03 | -0.70 |
| Лучший месяц | +3.55% | +1.71% | +4.41% | +4.41% | +4.41% |
| Худший месяц | -1.52% | -1.52% | -1.70% | -4.43% | -4.43% |
| Максимальный убыток | -1.81% | -1.81% | -1.81% | -15.41% | -16.11% |
| Outperformance | +4.14% | - | +0.89% | +7.02% | +9.57% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 93.3400 | +7.87% | -12.46% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.2600 | +8.03% | -11.98% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.2200 | +10.63% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 105.9600 | +9.63% | -10.94% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 79.8700 | +9.62% | -11.01% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 90.3900 | +7.30% | -13.63% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.3400 | +10.95% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 79.1000 | +10.36% | -7.21% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 78.5900 | +9.46% | -7.90% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 109.9700 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 95.4800 | +12.19% | -3.80% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 118.7300 | +10.55% | -8.49% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.3200 | +10.86% | -7.85% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9600 | +12.71% | -2.49% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.2600 | +12.24% | -4.15% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.7500 | +12.89% | -2.00% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 79.2200 | +10.89% | -8.02% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 83.9100 | +10.68% | -8.44% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8600 | +12.43% | -3.83% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 81.4600 | +11.39% | -6.56% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.0300 | +11.43% | -6.55% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 93.2000 | +12.44% | -3.78% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 108.8700 | +10.80% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.9500 | +12.81% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 100.4500 | +9.10% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 112.7600 | +10.08% | -9.65% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 83.2300 | +10.17% | -9.64% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.4900 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.2300 | +11.71% | -5.57% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6000 | +12.19% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.2800 | +9.23% | +2.61% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.7600 | +9.23% | +2.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 80.0400 | +11.12% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 82.6100 | +11.62% | -4.55% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.7500 | +11.07% | - |
Результат
| C начала года на сегодняшний день | +3.77% | ||
|---|---|---|---|
| 6 месяцев | +3.72% | ||
| 1 год | +12.20% | ||
| 3 года | -3.80% | ||
| 5 лет | +2.46% | ||
| 10 лет | +19.18% | ||
| С самого начала | +36.49% | ||
| Год | |||
| 2023 | +3.92% | ||
| 2022 | -10.38% | ||
| 2021 | -0.93% | ||
| 2020 | +6.09% | ||
| 2019 | +8.91% | ||
| 2018 | +0.11% | ||
| 2017 | +3.56% | ||
| 2016 | +7.04% | ||
| 2015 | -2.01% | ||
