AXA WF Global Strategic Bonds F (H) Capitalisation CHF/ LU0746605418 /
| Стоимость чистых активов22.08.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.1000CHF | -0.27% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.55 | -0.33 | -0.22 | -0.13 | -0.26 | 0.42 | -0.11 | -0.22 | -0.73 | -0.50 | -0.15 | -2.63% |
| 2019 | 1.49 | 0.17 | 1.33 | 0.14 | 0.68 | 1.12 | 0.37 | 0.63 | -0.38 | -0.40 | 0.14 | 0.27 | +5.69% |
| 2020 | 0.86 | 0.36 | -3.77 | 1.89 | 1.43 | 0.88 | 1.54 | -0.32 | -0.16 | 0.14 | 1.29 | 0.52 | +4.63% |
| 2021 | -0.76 | -0.49 | 0.14 | 0.47 | 0.14 | 0.55 | 0.24 | -0.11 | -0.93 | 0.04 | -0.59 | -0.24 | -1.53% |
| 2022 | -1.56 | -2.16 | -1.54 | -2.46 | -1.52 | -4.60 | 2.34 | -1.57 | -2.33 | 0.45 | 2.10 | -0.14 | -12.41% |
| 2023 | 1.66 | -2.15 | 0.50 | -0.06 | -1.60 | -0.50 | 0.64 | -0.92 | -2.51 | -2.00 | 4.04 | 3.19 | +0.04% |
| 2024 | -0.27 | -0.57 | 1.14 | -1.34 | 0.24 | 0.15 | 1.30 | 0.66 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.84% | 2.85% | 4.26% | 4.17% | 3.66% |
| Коэффициент Шарпа | -0.53 | 0.30 | 0.41 | -1.91 | -1.46 |
| Лучший месяц | +3.19% | +1.30% | +4.04% | +4.04% | +4.04% |
| Худший месяц | -1.34% | -1.34% | -2.51% | -4.60% | -4.60% |
| Максимальный убыток | -1.51% | -1.51% | -5.09% | -20.49% | -20.60% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 94.1000 | +5.29% | -12.72% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.9700 | +5.47% | -12.28% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.5700 | +7.99% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 106.4500 | +6.90% | -11.65% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 80.9300 | +6.89% | -11.69% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 91.2000 | +4.70% | -13.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.6400 | +8.34% | -7.13% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 80.6300 | +8.34% | -7.90% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.2200 | +7.41% | -8.44% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 110.0100 | +9.44% | -4.74% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 96.4600 | +9.44% | -4.74% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 119.0700 | +7.81% | -9.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.6500 | +8.15% | -8.58% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9000 | +9.94% | -3.44% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.3300 | +9.51% | -5.01% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.6400 | +10.12% | -2.96% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.2900 | +8.12% | -8.76% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 84.1700 | +7.95% | -9.15% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8900 | +9.72% | -4.69% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.6200 | +8.65% | -7.31% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.1900 | +8.68% | -7.30% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.2100 | +9.70% | -4.67% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 109.1900 | +8.09% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.8800 | +10.05% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 101.0300 | +6.41% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 113.2100 | +7.40% | -10.36% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.3300 | +7.42% | -10.38% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.5500 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.4100 | +9.00% | -6.41% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6400 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 102.8700 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 94.5400 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.4400 | +9.01% | -7.28% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 83.9200 | +9.43% | -5.50% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.9800 | +8.34% | - |
Результат
| C начала года на сегодняшний день | +1.29% | ||
|---|---|---|---|
| 6 месяцев | +2.17% | ||
| 1 год | +5.29% | ||
| 3 года | -12.72% | ||
| 5 лет | -8.61% | ||
| 10 лет | - | ||
| С самого начала | -5.90% | ||
| Год | |||
| 2023 | +0.04% | ||
| 2022 | -12.41% | ||
| 2021 | -1.53% | ||
| 2020 | +4.63% | ||
| 2019 | +5.69% | ||
| 2018 | -2.63% | ||
