AXA IM FIIS Europe Sh.D.H.Y.A CHF H/ LU0658025621 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.5800CHF | -0.03% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.20 | 0.47 | 0.06 | 0.81 | - |
| 2017 | -0.09 | 0.30 | -0.33 | 0.53 | 0.25 | -0.27 | 0.30 | 0.29 | 0.12 | 0.33 | -0.38 | -0.01 | +1.04% |
| 2018 | -0.03 | -0.25 | -0.08 | 0.46 | -0.69 | -0.27 | 0.61 | 0.18 | -0.13 | -0.53 | -1.74 | -0.69 | -3.14% |
| 2019 | 1.29 | 0.93 | 0.66 | 0.76 | -0.79 | 0.92 | 0.35 | 0.31 | -0.03 | -0.01 | 0.40 | 0.40 | +5.29% |
| 2020 | -0.19 | -1.04 | -11.04 | 4.39 | 2.15 | 1.65 | 1.07 | 0.99 | -0.42 | -0.04 | 2.50 | 0.36 | -0.46% |
| 2021 | 0.24 | 0.22 | 0.14 | 0.47 | 0.22 | 0.24 | 0.13 | 0.20 | -0.01 | -0.24 | -0.14 | 0.64 | +2.13% |
| 2022 | -0.86 | -1.15 | 0.40 | -1.47 | -0.67 | -4.15 | 3.00 | -0.09 | -2.52 | 1.36 | 1.98 | -0.10 | -4.39% |
| 2023 | 1.64 | -0.04 | 0.14 | 0.33 | 0.33 | 0.23 | 0.53 | 0.07 | 0.15 | -0.20 | 1.37 | 1.14 | +5.81% |
| 2024 | 0.21 | 0.10 | 0.01 | 0.05 | 0.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.76% | 0.93% | 1.11% | 2.22% | 3.33% |
| Коэффициент Шарпа | -2.69 | -0.04 | 0.23 | -1.31 | -0.79 |
| Лучший месяц | +1.14% | +1.37% | +1.37% | +3.00% | +4.39% |
| Худший месяц | +0.01% | +0.01% | -0.20% | -4.15% | -11.04% |
| Максимальный убыток | -0.34% | -0.34% | -0.98% | -7.84% | -15.02% |
| Outperformance | +3.45% | - | +4.32% | +7.08% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duratio... | reinvestment | 133.8400 | +5.49% | +3.38% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 120.4400 | +3.75% | +1.71% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1200 | +3.40% | +0.56% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.5800 | +4.05% | +2.65% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5200 | +3.63% | +1.25% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3300 | +3.36% | +0.58% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 108.2800 | +7.33% | +7.50% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 134.2700 | +7.31% | +9.07% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 151.6300 | +6.53% | +6.48% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 145.9000 | +6.22% | +5.53% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 161.2600 | +8.00% | +11.18% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 88.1900 | +6.22% | +5.59% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.3900 | +6.53% | +6.53% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 180.6600 | +8.48% | +12.36% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.5000 | +6.13% | +5.31% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.0700 | +6.12% | +5.24% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.3700 | +8.06% | +11.10% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.3800 | +7.02% | +7.92% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 114.8500 | +7.54% | - | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 139.9600 | +5.85% | +4.46% | |
| AXA IM FIIS Europe Short Duratio... | reinvestment | 147.9400 | +7.66% | +10.15% | |
| AXA IM FIIS Europe Short Duratio... | paying dividend | 86.2400 | +5.86% | +4.54% |
Результат
| C начала года на сегодняшний день | +0.70% | ||
|---|---|---|---|
| 6 месяцев | +1.85% | ||
| 1 год | +4.05% | ||
| 3 года | +2.65% | ||
| 5 лет | +6.01% | ||
| 10 лет | - | ||
| С самого начала | +8.58% | ||
| Год | |||
| 2023 | +5.81% | ||
| 2022 | -4.39% | ||
| 2021 | +2.13% | ||
| 2020 | -0.46% | ||
| 2019 | +5.29% | ||
| 2018 | -3.14% | ||
| 2017 | +1.04% | ||
