AXA IM FIIS Europe Short Duration High Yield B Capitalisation EUR/ LU0658025977 /
Стоимость чистых активов18.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
146.2000EUR | +0.10% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.91 | 2.72 | -1.18 | 1.25 | - |
2012 | 2.72 | 1.68 | 0.57 | 0.14 | -0.54 | 0.61 | 1.27 | 1.21 | 0.80 | 1.46 | 0.90 | 1.03 | +12.49% |
2013 | -0.14 | 0.52 | 0.59 | 1.30 | -0.03 | -1.69 | 1.64 | 0.27 | 0.87 | 1.02 | 0.38 | 0.48 | +5.27% |
2014 | 0.11 | 0.73 | 0.40 | 0.30 | 0.35 | 0.24 | -0.29 | 0.30 | -1.07 | -0.44 | 0.72 | -0.05 | +1.30% |
2015 | 0.76 | 0.98 | 0.57 | 0.41 | 0.49 | -0.53 | 0.54 | -0.37 | -0.69 | 1.13 | 0.26 | -0.39 | +3.21% |
2016 | -0.32 | 0.06 | 1.57 | 0.67 | 0.28 | -0.50 | 1.24 | 0.79 | -0.17 | 0.49 | 0.06 | 0.88 | +5.15% |
2017 | -0.08 | 0.31 | -0.32 | 0.54 | 0.26 | -0.25 | 0.30 | 0.29 | 0.13 | 0.32 | -0.38 | 0.03 | +1.16% |
2018 | 0.00 | -0.24 | -0.09 | 0.44 | -0.60 | -0.29 | 0.63 | 0.23 | -0.13 | -0.52 | -1.74 | -0.67 | -2.96% |
2019 | 1.30 | 0.95 | 0.68 | 0.73 | -0.76 | 0.93 | 0.35 | 0.32 | -0.01 | 0.00 | 0.40 | 0.43 | +5.46% |
2020 | -0.17 | -1.05 | -11.02 | 4.42 | 2.14 | 1.63 | 1.06 | 0.99 | -0.43 | -0.04 | 2.50 | 0.35 | -0.45% |
2021 | 0.23 | 0.21 | 0.14 | 0.47 | 0.20 | 0.23 | 0.16 | 0.19 | -0.04 | -0.24 | -0.14 | 0.63 | +2.06% |
2022 | -0.87 | -1.18 | 0.38 | -1.47 | -0.67 | -4.19 | 2.95 | -0.08 | -2.52 | 1.41 | 2.07 | 0.04 | -4.27% |
2023 | 1.71 | 0.06 | 0.29 | 0.47 | 0.49 | 0.39 | 0.67 | 0.23 | 0.29 | -0.01 | 1.57 | 1.34 | +7.74% |
2024 | 0.36 | 0.28 | 0.18 | 0.23 | 0.56 | 0.19 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.78% | 0.75% | 1.11% | 2.24% | 3.34% |
Коэффициент Шарпа | 0.30 | 0.63 | 1.88 | -0.85 | -0.60 |
Лучший месяц | +1.34% | +1.34% | +1.57% | +2.95% | +4.42% |
Худший месяц | +0.18% | +0.18% | -0.01% | -4.19% | -11.02% |
Максимальный убыток | -0.25% | -0.25% | -0.78% | -7.94% | -15.02% |
Outperformance | +2.21% | - | +1.63% | -0.08% | -5.27% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | reinvestment | 134.0700 | +5.07% | +3.37% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 120.5200 | +3.29% | +1.57% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 114.1600 | +2.95% | +0.40% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.6300 | +3.58% | +2.48% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.5900 | +3.18% | +1.13% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.3400 | +2.89% | +0.42% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 108.5400 | +6.82% | +7.56% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 134.6000 | +6.79% | +9.13% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 151.9700 | +6.11% | +6.47% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 146.2000 | +5.79% | +5.52% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 161.7100 | +7.48% | +11.26% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 88.3800 | +5.79% | +5.60% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5800 | +6.11% | +6.53% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 181.2200 | +7.96% | +12.47% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.6800 | +5.69% | +5.30% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 118.3000 | +5.69% | +5.23% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 122.7000 | +7.52% | +11.17% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 115.6600 | +6.59% | +7.92% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 115.1500 | +7.12% | - | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 140.2300 | +5.44% | +4.45% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 148.3300 | +7.15% | +10.23% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 86.4000 | +5.43% | +4.53% |
Результат
C начала года на сегодняшний день | +1.80% | ||
---|---|---|---|
6 месяцев | +2.07% | ||
1 год | +5.79% | ||
3 года | +5.52% | ||
5 лет | +8.76% | ||
10 лет | +18.84% | ||
С самого начала | +46.20% | ||
Год | |||
2023 | +7.74% | ||
2022 | -4.27% | ||
2021 | +2.06% | ||
2020 | -0.45% | ||
2019 | +5.46% | ||
2018 | -2.96% | ||
2017 | +1.16% | ||
2016 | +5.15% | ||
2015 | +3.21% |