AXA WF-US H.Y.B.I Dis USD/ LU2084872725 /
| Стоимость чистых активов01.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.4400USD | +0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.13 | -9.38 | 3.50 | 4.37 | -0.97 | 3.87 | 0.74 | -1.71 | 0.41 | 3.04 | 1.37 | +3.05% |
| 2021 | 0.18 | 0.27 | 0.44 | 0.74 | 0.27 | 0.91 | 0.09 | 0.34 | 0.19 | -0.27 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.18 | -6.49 | 5.87 | -1.80 | -4.18 | 3.24 | 1.35 | -0.30 | -9.54% |
| 2023 | 3.66 | -1.39 | 1.19 | 1.07 | -0.99 | 1.42 | 1.24 | 0.27 | -1.08 | -1.40 | 4.35 | 3.58 | +12.36% |
| 2024 | 0.15 | 0.23 | 1.29 | -0.82 | 1.13 | 1.07 | 1.68 | 0.04 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.71% | 2.62% | 3.74% | 5.14% | -% |
| Коэффициент Шарпа | 1.79 | 2.13 | 2.00 | -0.20 | - |
| Лучший месяц | +3.58% | +1.68% | +4.35% | +5.87% | +5.87% |
| Худший месяц | -0.82% | -0.82% | -1.40% | -6.49% | -9.38% |
| Максимальный убыток | -1.54% | -1.54% | -2.84% | -13.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF US High Yield Bonds E (H)... | reinvestment | 202.2000 | +7.77% | -2.13% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 67.9600 | +5.68% | -4.47% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 134.6000 | +5.75% | -4.46% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 144.8700 | +6.37% | -2.80% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 77.5900 | +10.27% | +5.48% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.4800 | +8.67% | -0.29% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 103.7500 | -2.64% | +17.54% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 122.2000 | +6.56% | -2.16% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 243.5900 | +8.97% | +1.03% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 85.3000 | +9.16% | +1.87% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 295.1400 | +10.94% | +7.39% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 305.7500 | +11.15% | +8.00% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 252.3800 | +9.11% | +1.50% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 155.2200 | +10.73% | +5.74% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 92.4400 | +10.66% | +5.53% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 92.5200 | +11.16% | +8.01% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.4900 | +11.14% | +8.00% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.4400 | +11.15% | +8.00% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 115.7000 | +11.07% | +7.78% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.2800 | +10.47% | +5.08% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 72.4800 | +9.17% | +1.69% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.5800 | +9.14% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 213.9600 | +8.33% | -0.62% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 208.8800 | +10.27% | +5.47% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 78.3700 | +8.29% | -0.59% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 84.4400 | +10.27% | +5.47% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.6500 | +10.27% | +5.47% |
Результат
| C начала года на сегодняшний день | +4.86% | ||
|---|---|---|---|
| 6 месяцев | +4.49% | ||
| 1 год | +11.15% | ||
| 3 года | +8.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.54% | ||
| Год | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +3.05% | ||
Дивиденды
| 28.06.2024 | 1.42 USD |
| 28.03.2024 | 1.44 USD |
| 29.12.2023 | 1.41 USD |
| 29.09.2023 | 1.37 USD |
| 30.06.2023 | 1.34 USD |
| 31.03.2023 | 1.30 USD |
| 30.12.2022 | 1.33 USD |
| 30.09.2022 | 1.30 USD |
| 30.06.2022 | 1.26 USD |
| 31.03.2022 | 1.26 USD |
| 30.12.2021 | 1.32 USD |
| 30.09.2021 | 1.24 USD |
| 30.06.2021 | 1.31 USD |
| 31.03.2021 | 1.30 USD |
| 30.12.2020 | 1.34 USD |
