AXA WF-Global Str.Bonds F Cap GBP H/ LU0746605764 /
| Стоимость чистых активов01.10.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.7200GBP | +0.32% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.20 | 2.86 | 1.19 | 1.82 | 1.28 | 0.59 | 0.94 | - |
| 2013 | -0.04 | 0.28 | 0.22 | 1.51 | -0.66 | -2.54 | 1.37 | -0.43 | 0.78 | 1.47 | 0.26 | 0.18 | +2.36% |
| 2014 | 0.47 | 1.06 | 0.03 | 0.84 | 1.01 | 0.34 | -0.42 | 0.65 | -0.84 | 0.44 | -0.07 | -0.71 | +2.80% |
| 2015 | 0.72 | 1.23 | -0.09 | 0.07 | 0.05 | -1.23 | 0.19 | -1.17 | -1.18 | 1.27 | -0.04 | -1.23 | -1.44% |
| 2016 | -1.39 | -0.30 | 3.20 | 1.50 | 0.24 | 1.07 | 1.81 | 1.06 | -0.24 | 0.25 | -0.58 | 0.61 | +7.39% |
| 2017 | 0.80 | 0.69 | -0.27 | 0.34 | 0.53 | -0.17 | 0.35 | 0.06 | 0.04 | 0.28 | 0.04 | 0.12 | +2.84% |
| 2018 | 0.10 | -0.39 | -0.20 | -0.10 | -0.02 | -0.16 | 0.56 | 0.02 | -0.11 | -0.58 | -0.31 | 0.02 | -1.16% |
| 2019 | 1.61 | 0.31 | 1.47 | 0.28 | 0.86 | 1.28 | 0.55 | 0.74 | -0.24 | -0.26 | 0.25 | 0.45 | +7.52% |
| 2020 | 0.99 | 0.48 | -3.81 | 2.00 | 1.52 | 0.94 | 1.59 | -0.25 | -0.10 | 0.23 | 1.37 | 0.61 | +5.57% |
| 2021 | -0.68 | -0.40 | 0.22 | 0.55 | 0.23 | 0.60 | 0.34 | -0.05 | -0.88 | 0.13 | -0.52 | -0.14 | -0.63% |
| 2022 | -1.46 | -2.09 | -1.41 | -2.31 | -1.36 | -4.50 | 2.48 | -1.37 | -2.12 | 0.67 | 2.32 | 0.22 | -10.61% |
| 2023 | 1.92 | -1.90 | 0.79 | 0.20 | -1.33 | -0.21 | 0.96 | -0.58 | -2.21 | -1.71 | 4.38 | 3.54 | +3.66% |
| 2024 | 0.02 | -0.26 | 1.40 | -1.03 | 0.57 | 0.46 | 1.72 | 1.13 | 1.32 | 0.32 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.78% | 2.86% | 4.01% | 4.18% | 3.66% |
| Коэффициент Шарпа | 1.62 | 2.43 | 2.45 | -0.98 | -0.72 |
| Лучший месяц | +3.54% | +1.72% | +4.38% | +4.38% | +4.38% |
| Худший месяц | -1.03% | -1.03% | -1.71% | -4.50% | -4.50% |
| Максимальный убыток | -1.28% | -1.18% | -2.11% | -15.78% | -16.38% |
| Outperformance | +2.39% | - | +4.61% | +3.31% | - |
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 | +5.76% | ||
|---|---|---|---|
| 6 месяцев | +4.98% | ||
| 1 год | +13.06% | ||
| 3 года | -2.49% | ||
| 5 лет | +3.22% | ||
| 10 лет | +18.65% | ||
| С самого начала | +36.72% | ||
| Год | |||
| 2023 | +3.66% | ||
| 2022 | -10.61% | ||
| 2021 | -0.63% | ||
| 2020 | +5.57% | ||
| 2019 | +7.52% | ||
| 2018 | -1.16% | ||
| 2017 | +2.84% | ||
| 2016 | +7.39% | ||
| 2015 | -1.44% | ||
