AXA WF-US H.Y.B.ZF Cap USD/ LU1670746186 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.4400USD | -0.15% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.40 | 3.03 | 1.36 | - |
| 2021 | 0.17 | 0.26 | 0.44 | 0.73 | 0.26 | 0.90 | 0.08 | 0.34 | 0.19 | -0.28 | -0.64 | 1.70 | +4.22% |
| 2022 | -2.09 | -1.00 | -0.59 | -3.24 | -0.20 | -6.49 | 5.86 | -1.81 | -4.20 | 3.24 | 1.35 | -0.29 | -9.60% |
| 2023 | 3.65 | -1.40 | 1.19 | 1.07 | -1.00 | 1.42 | 1.24 | 0.27 | -1.09 | -1.40 | 4.35 | 3.57 | +12.29% |
| 2024 | 0.14 | 0.22 | 1.29 | -0.83 | 1.12 | 1.07 | 1.68 | 1.63 | 1.24 | -0.47 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 2.29% | 3.33% | 5.16% | -% |
| Коэффициент Шарпа | 2.24 | 4.42 | 3.87 | 0.04 | - |
| Лучший месяц | +3.57% | +1.68% | +4.35% | +5.86% | +5.86% |
| Худший месяц | -0.83% | -0.83% | -1.40% | -6.49% | -6.49% |
| Максимальный убыток | -1.53% | -0.74% | -1.53% | -13.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +15.14% | +7.71% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.1300 | +13.62% | +2.87% | |
| 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 | +16.04% | +10.27% | |
| 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 | +13.94% | - | |
| 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 | +15.13% | +7.70% |
Результат
| C начала года на сегодняшний день | +7.29% | ||
|---|---|---|---|
| 6 месяцев | +6.42% | ||
| 1 год | +15.96% | ||
| 3 года | +10.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.58% | ||
| Год | |||
| 2023 | +12.29% | ||
| 2022 | -9.60% | ||
| 2021 | +4.22% | ||
