AXA WF Global Strategic Bonds I (H) Capitalisation EUR/ LU0746605848 /
| Стоимость чистых активов22.08.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.6500EUR | -0.24% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.18 | 2.88 | 1.15 | 1.79 | 1.27 | 0.55 | 0.90 | - |
| 2013 | -0.08 | 0.25 | 0.19 | 1.53 | -0.65 | -2.62 | 1.34 | -0.43 | 0.77 | 1.45 | 0.25 | 0.15 | +2.11% |
| 2014 | 0.48 | 1.04 | -0.01 | 0.83 | 1.02 | 0.37 | -0.47 | 0.61 | -0.91 | 0.38 | -0.14 | -0.75 | +2.47% |
| 2015 | 0.61 | 1.10 | -0.03 | 0.07 | -0.01 | -1.31 | 0.13 | -1.20 | -1.22 | 1.21 | -0.10 | -1.29 | -2.04% |
| 2016 | -1.44 | -0.37 | 3.08 | 1.45 | 0.16 | 0.83 | 1.71 | 0.94 | -0.27 | 0.11 | -0.61 | 0.52 | +6.19% |
| 2017 | 0.61 | 0.65 | -0.32 | 0.31 | 0.45 | -0.23 | 0.28 | 0.00 | 0.02 | 0.23 | -0.03 | 0.02 | +2.01% |
| 2018 | 0.08 | -0.49 | -0.26 | -0.16 | -0.09 | -0.22 | 0.48 | -0.07 | -0.18 | -0.65 | -0.45 | -0.09 | -2.10% |
| 2019 | 1.52 | 0.22 | 1.37 | 0.16 | 0.75 | 1.19 | 0.44 | 0.65 | -0.32 | -0.34 | 0.14 | 0.37 | +6.30% |
| 2020 | 0.88 | 0.38 | -3.73 | 1.92 | 1.47 | 0.90 | 1.60 | -0.31 | -0.13 | 0.18 | 1.33 | 0.60 | +5.08% |
| 2021 | -0.74 | -0.44 | 0.18 | 0.49 | 0.17 | 0.56 | 0.29 | -0.10 | -0.92 | 0.07 | -0.58 | -0.21 | -1.23% |
| 2022 | -1.50 | -2.15 | -1.49 | -2.37 | -1.48 | -4.58 | 2.36 | -1.56 | -2.29 | 0.50 | 2.22 | 0.06 | -11.81% |
| 2023 | 1.78 | -2.05 | 0.63 | 0.11 | -1.43 | -0.29 | 0.79 | -0.72 | -2.31 | -1.79 | 4.29 | 3.41 | +2.20% |
| 2024 | -0.06 | -0.36 | 1.31 | -1.14 | 0.49 | 0.36 | 1.60 | 0.86 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.84% | 2.85% | 4.25% | 4.17% | 3.65% |
| Коэффициент Шарпа | 0.46 | 1.33 | 1.08 | -1.56 | -1.16 |
| Лучший месяц | +3.41% | +1.60% | +4.29% | +4.29% | +4.29% |
| Худший месяц | -1.14% | -1.14% | -2.31% | -4.58% | -4.58% |
| Максимальный убыток | -1.37% | -1.37% | -4.75% | -18.59% | -18.69% |
| Outperformance | +7.67% | - | +8.37% | +3.40% | +9.20% |
Все котировки в EUR
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 | +3.08% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +8.15% | ||
| 3 года | -8.58% | ||
| 5 лет | -3.42% | ||
| 10 лет | +5.16% | ||
| С самого начала | +21.65% | ||
| Год | |||
| 2023 | +2.20% | ||
| 2022 | -11.81% | ||
| 2021 | -1.23% | ||
| 2020 | +5.08% | ||
| 2019 | +6.30% | ||
| 2018 | -2.10% | ||
| 2017 | +2.01% | ||
| 2016 | +6.19% | ||
| 2015 | -2.04% | ||
