AXA WF-US H.Y.B.A Cap CHF H/ LU0645147330 /
| Стоимость чистых активов14.11.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.5200CHF | -0.09% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.16 | -3.06 | 5.13 | -2.29 | 2.31 | - |
| 2012 | 2.88 | 2.10 | 0.04 | 1.10 | -0.97 | 1.33 | 1.51 | 1.05 | 1.22 | 0.53 | 0.77 | 1.26 | +13.53% |
| 2013 | 1.37 | 0.73 | 1.06 | 1.55 | -0.27 | -2.22 | 1.94 | -0.22 | 0.81 | 2.10 | 0.34 | 0.44 | +7.81% |
| 2014 | 0.61 | 1.66 | 0.16 | 0.38 | 0.69 | 0.67 | -1.24 | 1.28 | -1.90 | 0.93 | -0.79 | -1.85 | +0.52% |
| 2015 | 0.16 | 2.64 | -0.54 | 0.97 | 0.36 | -1.35 | -1.14 | -1.82 | -2.78 | 2.44 | -2.10 | -3.55 | -6.71% |
| 2016 | -2.25 | 0.50 | 3.91 | 3.28 | 0.18 | 0.44 | 1.72 | 1.61 | 0.48 | 0.20 | 0.02 | 1.46 | +12.02% |
| 2017 | 0.95 | 1.38 | -0.40 | 0.92 | 0.46 | -0.21 | 0.77 | -0.37 | 0.48 | 0.14 | -0.32 | -0.07 | +3.78% |
| 2018 | 0.33 | -0.82 | -0.78 | 0.05 | -0.33 | -0.18 | 0.61 | 0.29 | 0.37 | -1.79 | -1.10 | -2.46 | -5.70% |
| 2019 | 4.14 | 0.62 | 0.84 | 0.94 | -1.36 | 1.48 | -0.31 | -0.18 | 0.26 | -0.62 | 0.55 | 1.36 | +7.88% |
| 2020 | -0.26 | -1.37 | -9.19 | 3.15 | 4.19 | 0.25 | 3.64 | 0.57 | -0.52 | 0.23 | 2.88 | 1.12 | +4.07% |
| 2021 | 0.02 | 0.13 | 0.31 | 0.53 | 0.09 | 0.78 | -0.09 | 0.19 | 0.07 | -0.42 | -0.73 | 1.46 | +2.35% |
| 2022 | -2.23 | -1.13 | -0.82 | -3.41 | -0.43 | -6.77 | 5.53 | -2.17 | -4.54 | 2.89 | 1.00 | -0.87 | -12.72% |
| 2023 | 3.23 | -1.75 | 0.73 | 0.66 | -1.40 | 0.95 | 0.81 | -0.16 | -1.45 | -1.74 | 3.85 | 3.11 | +6.83% |
| 2024 | -0.22 | -0.15 | 0.90 | -1.24 | 0.69 | 0.69 | 1.17 | 1.15 | 0.83 | -0.89 | 0.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.53% | 2.17% | 2.87% | 5.14% | 5.86% |
| Коэффициент Шарпа | 0.32 | 1.66 | 1.53 | -0.80 | -0.37 |
| Лучший месяц | +3.11% | +1.17% | +3.85% | +5.53% | +5.53% |
| Худший месяц | -1.24% | -0.89% | -1.24% | -6.77% | -9.19% |
| Максимальный убыток | -1.82% | -0.93% | -1.82% | -15.53% | -17.66% |
| Outperformance | -1.29% | - | -1.86% | +4.22% | +2.40% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 147.1100 | +7.97% | -1.49% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 105.7700 | -1.47% | +25.01% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 124.2800 | +8.27% | -0.80% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 206.2400 | +9.51% | -0.15% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.9500 | +7.41% | -3.13% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.5200 | +7.39% | -3.15% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.7500 | +12.09% | +8.00% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.5100 | +10.74% | +3.16% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 249.2000 | +10.77% | +3.10% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 87.3500 | +11.01% | +3.96% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 303.6400 | +12.76% | +9.97% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 314.7300 | +12.98% | +10.60% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 258.4400 | +10.98% | +3.62% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 159.6100 | +12.58% | +8.17% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 95.0400 | +12.50% | +7.93% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 95.2300 | +12.98% | +10.60% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.8100 | +12.98% | +10.60% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.7100 | +12.97% | +10.59% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 119.0800 | +12.90% | +10.37% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 81.2900 | +12.28% | +7.45% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 73.0700 | +10.95% | +3.76% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.4500 | +10.94% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 218.6300 | +10.19% | +1.44% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 214.5300 | +12.09% | +8.01% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 80.1000 | +10.11% | +1.46% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 86.7200 | +12.09% | +8.01% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.9600 | +12.09% | +8.00% |
Результат
| C начала года на сегодняшний день | +3.32% | ||
|---|---|---|---|
| 6 месяцев | +3.29% | ||
| 1 год | +7.39% | ||
| 3 года | -3.15% | ||
| 5 лет | +4.33% | ||
| 10 лет | +10.69% | ||
| С самого начала | +36.52% | ||
| Год | |||
| 2023 | +6.83% | ||
| 2022 | -12.72% | ||
| 2021 | +2.35% | ||
| 2020 | +4.07% | ||
| 2019 | +7.88% | ||
| 2018 | -5.70% | ||
| 2017 | +3.78% | ||
| 2016 | +12.02% | ||
| 2015 | -6.71% | ||
