AXA WF-US Short Dur.H.Y.Bonds ZI GBP H/ LU1479558048 /
Стоимость чистых активов01.10.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.7400GBP | +0.14% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
2017 | 0.36 | 0.58 | -0.09 | 0.71 | 0.29 | 0.10 | 0.39 | -0.03 | 0.29 | 0.10 | -0.27 | -0.06 | +2.39% |
2018 | 0.21 | -0.29 | -0.13 | 0.42 | -0.05 | 0.10 | 0.57 | 0.45 | 0.25 | -0.63 | -0.07 | -1.11 | -0.28% |
2019 | 2.29 | 0.79 | 0.49 | 0.39 | -0.36 | 0.85 | 0.28 | 0.32 | 0.22 | -0.07 | 0.24 | 0.37 | +5.94% |
2020 | -0.04 | -0.45 | -7.02 | 2.56 | 2.02 | 0.19 | 2.11 | 0.45 | -0.03 | 0.12 | 1.29 | 0.48 | +1.35% |
2021 | 0.17 | 0.12 | 0.46 | 0.40 | 0.20 | 0.53 | 0.07 | 0.33 | 0.06 | 0.00 | -0.51 | 1.05 | +2.91% |
2022 | -0.99 | -0.28 | -0.29 | -1.80 | 0.10 | -4.96 | 4.84 | -1.92 | -2.54 | 2.27 | 0.54 | -0.58 | -5.75% |
2023 | 2.33 | -0.79 | 0.90 | 0.77 | -0.74 | 0.93 | 0.79 | 0.41 | -0.32 | -0.90 | 3.11 | 2.01 | +8.74% |
2024 | 0.07 | 0.30 | 0.74 | -0.47 | 0.71 | 0.90 | 1.21 | 0.94 | 0.69 | 0.14 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.80% | 1.80% | 2.49% | 3.83% | 4.45% |
Коэффициент Шарпа | 2.18 | 3.33 | 2.78 | -0.14 | -0.17 |
Лучший месяц | +2.01% | +1.21% | +3.11% | +4.84% | +4.84% |
Худший месяц | -0.47% | -0.47% | -0.90% | -4.96% | -7.02% |
Максимальный убыток | -0.94% | -0.89% | -1.00% | -8.17% | -14.51% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 126.8700 | +10.66% | +10.37% | |
AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 87.2800 | +10.13% | +8.06% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 104.8700 | +7.68% | +0.99% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 124.8000 | +9.68% | +7.43% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.4600 | +7.79% | +1.19% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 113.9700 | +9.84% | +7.92% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 94.0200 | +9.84% | +7.92% | |
AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 120.8000 | +10.33% | +9.38% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 98.3500 | +10.43% | +9.68% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 82.4900 | +8.80% | +3.93% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 133.3600 | +10.75% | +10.65% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 134.6700 | +11.25% | +12.17% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 112.0100 | +8.79% | +4.05% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 99.1800 | +10.33% | +9.37% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 106.5300 | +8.43% | +2.86% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 117.8000 | +9.84% | +7.12% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 127.5200 | +10.32% | +9.37% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 106.9400 | +8.50% | +3.16% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 115.3800 | +9.30% | +5.48% | |
AXA WF US Short Duration High Yi... | reinvestment | 108.4000 | +8.73% | +2.60% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 122.7400 | +10.17% | +8.49% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.6600 | +8.75% | +3.93% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 86.7900 | +4.28% | -6.63% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 98.4300 | +10.76% | +10.66% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 128.4700 | +10.05% | +8.56% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 108.2800 | +8.17% | +2.11% | |
AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.9500 | +10.06% | +8.56% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 97.7500 | +10.05% | +8.56% | |
AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 111.5200 | +8.96% | - |
Результат
C начала года на сегодняшний день | +5.33% | ||
---|---|---|---|
6 месяцев | +4.52% | ||
1 год | +10.17% | ||
3 года | +8.49% | ||
5 лет | +13.21% | ||
10 лет | - | ||
С самого начала | +22.29% | ||
Год | |||
2023 | +8.74% | ||
2022 | -5.75% | ||
2021 | +2.91% | ||
2020 | +1.35% | ||
2019 | +5.94% | ||
2018 | -0.28% | ||
2017 | +2.39% |