AXA WF Global Strategic Bonds F (H) Capitalisation CHF/ LU0746605418 /
| Стоимость чистых активов31.10.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.3400CHF | -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 | 0.71 | 1.03 | -1.86 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.85% | 2.91% | 3.61% | 4.20% | 3.68% |
| Коэффициент Шарпа | -0.87 | 0.01 | 1.33 | -1.76 | -1.33 |
| Лучший месяц | +3.19% | +1.30% | +4.04% | +4.04% | +4.04% |
| Худший месяц | -1.86% | -1.86% | -2.00% | -4.60% | -4.60% |
| Максимальный убыток | -2.15% | -2.15% | -2.15% | -19.86% | -20.60% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +0.47% | ||
|---|---|---|---|
| 6 месяцев | +1.54% | ||
| 1 год | +7.87% | ||
| 3 года | -12.46% | ||
| 5 лет | -8.93% | ||
| 10 лет | - | ||
| С самого начала | -6.66% | ||
| Год | |||
| 2023 | +0.04% | ||
| 2022 | -12.41% | ||
| 2021 | -1.53% | ||
| 2020 | +4.63% | ||
| 2019 | +5.69% | ||
| 2018 | -2.63% | ||
