AXA WF-Global Str.Bonds A Dis GBP H/ LU2340110498 /
| Стоимость чистых активов01.10.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.9800GBP | +0.32% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | 0.03 | -0.35 | -0.90 | -0.19 | -0.81 | -0.20 | - |
| 2022 | -1.49 | -2.14 | -1.40 | -2.38 | -1.43 | -4.54 | 2.41 | -1.50 | -2.15 | 0.59 | 2.28 | 0.13 | -11.22% |
| 2023 | 1.84 | -1.92 | 0.75 | 0.17 | -1.37 | -0.25 | 0.93 | -0.62 | -2.25 | -1.74 | 4.33 | 3.51 | +3.18% |
| 2024 | -0.01 | -0.31 | 1.37 | -1.06 | 0.53 | 0.43 | 1.68 | 1.09 | 1.27 | 0.32 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.78% | 2.86% | 4.02% | 4.19% | -% |
| Коэффициент Шарпа | 1.44 | 2.26 | 2.31 | -1.15 | - |
| Лучший месяц | +3.51% | +1.68% | +4.33% | +4.33% | - |
| Худший месяц | -1.06% | -1.06% | -1.74% | -4.54% | - |
| Максимальный убыток | -1.31% | -1.18% | -2.12% | -16.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 95.3900 | +8.72% | -10.69% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 97.3000 | +8.89% | -10.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 107.2700 | +11.46% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 108.1000 | +10.45% | -9.37% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 81.5000 | +10.46% | -9.41% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 92.4000 | +8.13% | -11.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 95.1000 | +11.75% | -4.83% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 81.0200 | +11.73% | -5.37% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.6000 | +10.88% | -5.94% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 111.9900 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 97.2400 | +13.02% | -2.16% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 121.0400 | +11.38% | -6.86% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 123.6700 | +11.69% | -6.21% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 146.5500 | +13.53% | -0.83% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 136.7200 | +13.06% | -2.49% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 149.3700 | +13.72% | -0.33% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.7400 | +11.69% | -6.39% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 85.5500 | +11.50% | -6.81% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 120.0000 | +13.25% | -2.18% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.9900 | +12.21% | -4.90% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 106.0000 | +12.26% | -4.88% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.8700 | +13.24% | -2.14% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 110.9900 | +11.64% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 115.9900 | +13.64% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 102.5200 | +9.91% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 115.0200 | +10.94% | -8.03% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.8700 | +10.98% | -8.05% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 139.0000 | +13.02% | -2.15% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 129.6100 | +12.54% | -3.94% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 95.3200 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.0900 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.5800 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.9800 | +12.54% | -4.58% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 84.5600 | +13.02% | -2.69% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 101.6700 | +11.90% | - |
Результат
| C начала года на сегодняшний день | +5.39% | ||
|---|---|---|---|
| 6 месяцев | +4.74% | ||
| 1 год | +12.54% | ||
| 3 года | -4.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.90% | ||
| Год | |||
| 2023 | +3.18% | ||
| 2022 | -11.22% | ||
Дивиденды
| 30.09.2024 | 0.43 GBP |
| 30.08.2024 | 0.43 GBP |
| 31.07.2024 | 0.43 GBP |
| 28.06.2024 | 0.43 GBP |
| 31.05.2024 | 0.43 GBP |
| 30.04.2024 | 0.43 GBP |
| 28.03.2024 | 0.43 GBP |
| 29.02.2024 | 0.43 GBP |
| 31.01.2024 | 0.43 GBP |
| 29.12.2023 | 0.43 GBP |
| 30.11.2023 | 0.43 GBP |
| 31.10.2023 | 0.43 GBP |
| 29.09.2023 | 0.43 GBP |
| 31.08.2023 | 0.36 GBP |
| 31.07.2023 | 0.36 GBP |
| 30.06.2023 | 0.36 GBP |
| 31.05.2023 | 0.36 GBP |
| 28.04.2023 | 0.36 GBP |
| 31.03.2023 | 0.29 GBP |
| 28.02.2023 | 0.29 GBP |
| 31.01.2023 | 0.29 GBP |
| 30.12.2022 | 0.29 GBP |
| 30.11.2022 | 0.29 GBP |
| 31.10.2022 | 0.29 GBP |
| 30.09.2022 | 0.29 GBP |
| 31.08.2022 | 0.27 GBP |
| 29.07.2022 | 0.27 GBP |
| 30.06.2022 | 0.27 GBP |
| 31.05.2022 | 0.27 GBP |
| 28.04.2022 | 0.27 GBP |
| 31.03.2022 | 0.27 GBP |
| 28.02.2022 | 0.27 GBP |
| 28.01.2022 | 0.27 GBP |
| 30.12.2021 | 0.27 GBP |
| 30.09.2021 | 0.27 GBP |
| 30.06.2021 | 0.27 GBP |
