AXA WF US High Yield Bonds F Capitalisation USD/ LU0276015533 /
Стоимость чистых активов09.09.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
300.8000USD | +0.10% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
2007 | 0.99 | 1.50 | 0.25 | 1.30 | 0.76 | -1.50 | -1.39 | 0.78 | 2.14 | 1.02 | -1.28 | 0.31 | +4.89% |
2008 | -1.51 | -0.07 | 0.09 | 3.19 | 0.23 | -1.04 | -0.41 | 0.64 | -4.28 | -11.71 | -5.51 | 3.30 | -16.64% |
2009 | 3.72 | -1.54 | 2.47 | 6.80 | 5.07 | 3.17 | 6.34 | 1.82 | 5.34 | 1.53 | 1.39 | 2.94 | +46.43% |
2010 | 1.92 | -0.91 | 3.33 | 2.23 | -3.66 | 1.22 | 3.02 | 0.42 | 2.66 | 2.54 | -0.66 | 1.58 | +14.32% |
2011 | 2.42 | 0.80 | 0.82 | 1.24 | 0.41 | -1.23 | 1.41 | -4.65 | -1.63 | 4.57 | -2.42 | 2.79 | +4.26% |
2012 | 2.98 | 2.23 | 0.20 | 1.15 | -0.71 | 1.03 | 1.82 | 1.34 | 1.40 | 0.72 | 0.67 | 1.54 | +15.28% |
2013 | 1.71 | 0.42 | 1.19 | 1.60 | -0.01 | -2.20 | 2.12 | -0.31 | 1.14 | 2.00 | 0.41 | 0.56 | +8.89% |
2014 | 0.71 | 1.59 | 0.37 | 0.43 | 0.67 | 0.93 | -0.67 | 0.79 | -2.18 | 1.19 | -0.50 | -1.93 | +1.33% |
2015 | 0.10 | 2.67 | -0.25 | 1.18 | 0.55 | -1.22 | -0.89 | -1.75 | -2.62 | 2.60 | -2.01 | -3.38 | -5.10% |
2016 | -2.08 | 0.62 | 4.19 | 3.45 | 0.36 | 0.63 | 1.97 | 1.81 | 0.69 | 0.40 | 0.26 | 1.79 | +14.88% |
2017 | 1.25 | 1.58 | -0.17 | 1.14 | 0.73 | 0.10 | 1.01 | -0.12 | 0.68 | 0.36 | -0.07 | 0.41 | +7.09% |
2018 | 0.56 | -0.57 | -0.37 | 0.34 | 0.00 | 0.14 | 0.95 | 0.64 | 0.60 | -1.49 | -0.69 | -2.06 | -1.99% |
2019 | 4.47 | 0.96 | 1.14 | 1.24 | -1.00 | 1.81 | 0.02 | 0.15 | 0.57 | -0.24 | 0.79 | 1.75 | +12.20% |
2020 | 0.02 | -1.15 | -8.66 | 3.49 | 4.35 | 0.40 | 3.86 | 0.72 | -0.40 | 0.39 | 3.02 | 1.36 | +6.95% |
2021 | 0.16 | 0.25 | 0.42 | 0.72 | 0.25 | 0.89 | 0.07 | 0.32 | 0.17 | -0.28 | -0.66 | 1.70 | +4.08% |
2022 | -2.10 | -1.01 | -0.60 | -3.25 | -0.21 | -6.49 | 5.85 | -1.82 | -4.20 | 3.22 | 1.34 | -0.31 | -9.71% |
2023 | 3.65 | -1.41 | 1.18 | 1.06 | -1.01 | 1.40 | 1.23 | 0.25 | -1.10 | -1.41 | 4.33 | 3.56 | +12.15% |
2024 | 0.14 | 0.21 | 1.28 | -0.84 | 1.11 | 1.06 | 1.66 | 1.63 | 0.33 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.71% | 2.64% | 3.69% | 5.16% | 5.89% |
Коэффициент Шарпа | 2.39 | 3.10 | 2.52 | -0.11 | 0.14 |
Лучший месяц | +3.56% | +1.66% | +4.33% | +5.85% | +5.85% |
Худший месяц | -0.84% | -0.84% | -1.41% | -6.49% | -8.66% |
Максимальный убыток | -1.54% | -1.54% | -2.84% | -13.65% | -17.10% |
Outperformance | +3.78% | - | +0.63% | +8.61% | +13.74% |
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 | 146.9500 | +8.04% | -1.79% | |
AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 107.3100 | +3.11% | +23.64% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 123.9800 | +8.22% | -1.18% | |
AXA WF US High Yield Bonds E (H)... | reinvestment | 205.4000 | +9.46% | -0.90% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 68.8900 | +7.30% | -3.51% | |
AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.4200 | +7.38% | -3.52% | |
AXA WF-US H.Y.B.T D.USD | paying dividend | 78.7200 | +12.03% | +6.94% | |
AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 76.1600 | +10.42% | +1.59% | |
AXA WF US High Yield Bonds F (H)... | reinvestment | 247.7300 | +10.70% | +2.30% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 86.7700 | +10.87% | +3.16% | |
AXA WF US High Yield Bonds F Cap... | reinvestment | 300.8000 | +12.69% | +8.89% | |
AXA WF US High Yield Bonds I Cap... | reinvestment | 311.6700 | +12.91% | +9.51% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 256.7600 | +10.86% | +2.80% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 158.0900 | +12.42% | +7.14% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 94.1500 | +12.35% | +6.93% | |
AXA WF US High Yield Bonds I Dis... | paying dividend | 94.3100 | +12.91% | +9.51% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.8300 | +12.91% | +9.51% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.2300 | +12.91% | +9.51% | |
AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 117.9300 | +12.83% | +9.28% | |
AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 81.7600 | +12.17% | +6.50% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 73.7200 | +10.88% | +2.97% | |
AXA WF-US H.Y.B.BL Dis USD | paying dividend | 89.3700 | +10.88% | - | |
AXA WF US High Yield Bonds A (H)... | reinvestment | 217.5200 | +10.06% | +0.67% | |
AXA WF US High Yield Bonds A Cap... | reinvestment | 212.7500 | +12.02% | +6.94% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 79.6700 | +10.01% | +0.67% | |
AXA WF US High Yield Bonds A Dis... | paying dividend | 86.0100 | +12.02% | +6.95% | |
AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 79.5000 | +12.02% | +6.95% |
Результат
C начала года на сегодняшний день | +6.75% | ||
---|---|---|---|
6 месяцев | +5.64% | ||
1 год | +12.69% | ||
3 года | +8.89% | ||
5 лет | +23.46% | ||
10 лет | +49.72% | ||
С самого начала | +200.74% | ||
Год | |||
2023 | +12.15% | ||
2022 | -9.71% | ||
2021 | +4.08% | ||
2020 | +6.95% | ||
2019 | +12.20% | ||
2018 | -1.99% | ||
2017 | +7.09% | ||
2016 | +14.88% | ||
2015 | -5.10% |