AXA WF-US H.Y.B.F Dis GBP H/ LU1124158582 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.8600GBP | -0.16% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.78 | - |
| 2015 | 0.16 | 2.78 | -0.42 | 1.18 | 0.54 | -1.21 | -0.89 | -1.73 | -2.63 | 2.60 | -2.00 | -3.41 | -5.13% |
| 2016 | -2.14 | 0.61 | 4.16 | 3.44 | 0.35 | 0.73 | 1.97 | 1.82 | 0.64 | 0.46 | 0.21 | 1.71 | +14.72% |
| 2017 | 1.14 | 1.53 | -0.25 | 1.08 | 0.64 | -0.01 | 0.92 | -0.22 | 0.57 | 0.27 | -0.18 | 0.18 | +5.80% |
| 2018 | 0.47 | -0.67 | -0.55 | 0.26 | -0.17 | -0.01 | 0.81 | 0.49 | 0.52 | -1.65 | -0.88 | -2.26 | -3.64% |
| 2019 | 4.27 | 0.87 | 1.00 | 1.08 | -1.16 | 1.66 | -0.10 | -0.02 | 0.44 | -0.43 | 0.73 | 1.55 | +10.24% |
| 2020 | -0.08 | -1.22 | -9.38 | 3.32 | 4.32 | 0.34 | 3.79 | 0.68 | -0.38 | 0.37 | 2.97 | 1.27 | +5.40% |
| 2021 | 0.12 | 0.21 | 0.40 | 0.70 | 0.22 | 0.92 | 0.06 | 0.31 | 0.17 | -0.29 | -0.60 | 1.58 | +3.84% |
| 2022 | -2.11 | -1.01 | -0.65 | -3.26 | -0.26 | -6.58 | 5.71 | -1.88 | -4.44 | 3.18 | 1.22 | -0.55 | -10.65% |
| 2023 | 3.50 | -1.45 | 1.09 | 0.96 | -1.07 | 1.29 | 1.15 | 0.22 | -1.10 | -1.43 | 4.22 | 3.49 | +11.21% |
| 2024 | 0.13 | 0.18 | 1.23 | -0.87 | 1.07 | 1.05 | 1.65 | 1.56 | 1.17 | -0.49 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.56% | 2.26% | 3.29% | 5.16% | 5.87% |
| Коэффициент Шарпа | 2.04 | 4.19 | 3.70 | -0.14 | 0.08 |
| Лучший месяц | +3.49% | +1.65% | +4.22% | +5.71% | +5.71% |
| Худший месяц | -0.87% | -0.87% | -1.43% | -6.58% | -9.38% |
| Максимальный убыток | -1.57% | -0.75% | -1.57% | -14.25% | -17.60% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.5800 | +10.86% | -1.64% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 104.8800 | +4.67% | +29.69% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 123.7700 | +11.11% | -1.00% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.3600 | +12.43% | -0.39% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.6900 | +10.26% | -3.32% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.0100 | +10.23% | -3.33% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.3600 | +14.68% | +7.28% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.1300 | +12.72% | +2.05% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 248.0600 | +13.72% | +2.84% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 86.9300 | +13.95% | +3.71% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 302.0500 | +15.82% | +9.65% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 313.0500 | +16.04% | +10.27% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 257.2200 | +13.93% | +3.36% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 158.7700 | +15.55% | +7.90% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 94.5300 | +15.46% | +7.64% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 94.7200 | +16.03% | +10.26% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.3000 | +15.46% | +9.72% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.2100 | +16.04% | +10.27% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 118.4400 | +15.96% | +10.04% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.8600 | +15.23% | +7.17% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 72.7300 | +13.90% | +3.51% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.0400 | +12.98% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 217.6400 | +13.10% | +1.19% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 213.4500 | +15.13% | +7.69% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 79.7400 | +13.03% | +1.22% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 86.2900 | +15.12% | +7.69% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.5700 | +14.26% | +6.88% |
Результат
| C начала года на сегодняшний день | +6.83% | ||
|---|---|---|---|
| 6 месяцев | +6.13% | ||
| 1 год | +15.23% | ||
| 3 года | +7.17% | ||
| 5 лет | +18.84% | ||
| 10 лет | +38.56% | ||
| С самого начала | +38.76% | ||
| Год | |||
| 2023 | +11.21% | ||
| 2022 | -10.65% | ||
| 2021 | +3.84% | ||
| 2020 | +5.40% | ||
| 2019 | +10.24% | ||
| 2018 | -3.64% | ||
| 2017 | +5.80% | ||
| 2016 | +14.72% | ||
| 2015 | -5.13% | ||
Дивиденды
| 30.09.2024 | 1.18 GBP |
| 28.06.2024 | 1.18 GBP |
| 28.03.2024 | 1.21 GBP |
| 29.12.2023 | 1.15 GBP |
| 29.09.2023 | 1.16 GBP |
| 30.06.2023 | 1.12 GBP |
| 31.03.2023 | 1.10 GBP |
| 30.12.2022 | 1.09 GBP |
| 30.09.2022 | 1.15 GBP |
| 30.06.2022 | 1.15 GBP |
| 31.03.2022 | 1.08 GBP |
| 30.12.2021 | 1.16 GBP |
| 30.09.2021 | 1.06 GBP |
| 30.06.2021 | 1.10 GBP |
| 31.03.2021 | 1.08 GBP |
| 30.12.2020 | 1.12 GBP |
| 30.09.2020 | 1.08 GBP |
| 30.06.2020 | 1.15 GBP |
| 31.03.2020 | 1.20 GBP |
| 30.12.2019 | 1.17 GBP |
| 30.09.2019 | 1.17 GBP |
| 28.06.2019 | 1.27 GBP |
| 29.03.2019 | 1.03 GBP |
| 28.12.2018 | 1.29 GBP |
| 28.09.2018 | 1.35 GBP |
| 29.06.2018 | 1.36 GBP |
| 29.03.2018 | 1.27 GBP |
| 29.12.2017 | 1.28 GBP |
| 29.09.2017 | 1.25 GBP |
| 30.06.2017 | 1.28 GBP |
| 31.03.2017 | 1.30 GBP |
| 19.12.2016 | 1.28 GBP |
| 19.09.2016 | 1.28 GBP |
| 20.06.2016 | 1.28 GBP |
| 21.03.2016 | 1.28 GBP |
| 21.12.2015 | 1.43 GBP |
| 21.09.2015 | 1.43 GBP |
| 15.06.2015 | 1.43 GBP |
| 16.03.2015 | 1.43 GBP |
