AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/ LU0658026603 /
Стоимость чистых активов18.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.6300EUR | 0.00% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.93 | 2.69 | -1.20 | 1.24 | - |
2012 | 2.70 | 1.64 | 0.55 | 0.10 | -0.57 | 0.60 | 1.24 | 1.18 | 0.78 | 1.44 | 0.87 | 1.01 | +12.13% |
2013 | -0.17 | 0.49 | 0.57 | 1.27 | -0.05 | -1.72 | 1.62 | 0.24 | 0.85 | 0.99 | 0.35 | 0.45 | +4.96% |
2014 | 0.08 | 0.70 | 0.38 | 0.26 | 0.34 | 0.22 | -0.32 | 0.27 | -1.09 | -0.46 | 0.70 | -0.07 | +1.00% |
2015 | 0.74 | 0.96 | 0.55 | 0.37 | 0.47 | -0.55 | 0.52 | -0.39 | -0.72 | 1.10 | 0.24 | -0.41 | +2.91% |
2016 | -0.34 | 0.03 | 1.55 | 0.64 | 0.25 | -0.54 | 1.21 | 0.77 | -0.19 | 0.46 | 0.03 | 0.85 | +4.81% |
2017 | -0.11 | 0.29 | -0.36 | 0.51 | 0.24 | -0.27 | 0.27 | 0.27 | 0.10 | 0.29 | -0.41 | 0.01 | +0.81% |
2018 | -0.03 | -0.27 | -0.11 | 0.41 | -0.63 | -0.32 | 0.60 | 0.20 | -0.15 | -0.55 | -1.77 | -0.69 | -3.28% |
2019 | 1.27 | 0.92 | 0.66 | 0.70 | -0.79 | 0.91 | 0.32 | 0.29 | -0.03 | -0.03 | 0.38 | 0.41 | +5.09% |
2020 | -0.19 | -1.07 | -11.05 | 4.39 | 2.11 | 1.60 | 1.04 | 0.95 | -0.46 | -0.06 | 2.47 | 0.32 | -0.79% |
2021 | 0.20 | 0.19 | 0.11 | 0.45 | 0.18 | 0.20 | 0.13 | 0.16 | -0.06 | -0.28 | -0.17 | 0.60 | +1.71% |
2022 | -0.89 | -1.21 | 0.36 | -1.50 | -0.71 | -4.22 | 2.93 | -0.12 | -2.55 | 1.38 | 2.04 | 0.02 | -4.59% |
2023 | 1.68 | 0.02 | 0.27 | 0.44 | 0.46 | 0.36 | 0.64 | 0.20 | 0.25 | -0.04 | 1.54 | 1.31 | +7.37% |
2024 | 0.33 | 0.25 | 0.15 | 0.20 | 0.52 | 0.25 | 0.77 | 0.61 | 0.25 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.82% | 0.81% | 1.10% | 2.25% | 3.34% |
Коэффициент Шарпа | 1.59 | 2.32 | 2.41 | -0.69 | -0.60 |
Лучший месяц | +1.31% | +0.77% | +1.54% | +2.93% | +4.39% |
Худший месяц | +0.15% | +0.15% | -0.04% | -4.22% | -11.05% |
Максимальный убыток | -0.38% | -0.38% | -0.81% | -8.09% | -15.05% |
Outperformance | +1.18% | - | +0.51% | -2.23% | -8.62% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA IM FIIS Europe Short Duratio... | reinvestment | 121.8300 | +3.77% | +2.32% | |
AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 109.9500 | +4.12% | +3.27% | |
AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 109.7400 | +3.68% | +1.85% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 136.2400 | +5.75% | +4.77% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 115.3100 | +3.44% | +1.13% | |
AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 79.8800 | +3.42% | +1.19% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 109.3300 | +7.58% | +10.30% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 137.4600 | +7.51% | +10.97% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 154.8200 | +6.80% | +7.93% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 148.8300 | +6.48% | +6.96% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 165.4500 | +8.27% | +13.16% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 88.4000 | +6.48% | +7.03% | |
AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 86.5500 | +6.80% | +7.98% | |
AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 185.5000 | +8.66% | +14.36% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 91.7200 | +6.37% | +6.72% | |
AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 120.3900 | +6.37% | +6.65% | |
AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 125.4600 | +8.18% | +13.03% | |
AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 117.9600 | +7.29% | +9.38% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 117.6400 | +7.81% | - | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 142.6300 | +6.12% | +5.88% | |
AXA IM FIIS Europe Short Duratio... | reinvestment | 151.6000 | +7.92% | +12.08% | |
AXA IM FIIS Europe Short Duratio... | paying dividend | 86.5000 | +6.12% | +5.96% |
Результат
C начала года на сегодняшний день | +3.38% | ||
---|---|---|---|
6 месяцев | +2.66% | ||
1 год | +6.12% | ||
3 года | +5.88% | ||
5 лет | +7.60% | ||
10 лет | +17.78% | ||
С самого начала | +42.63% | ||
Год | |||
2023 | +7.37% | ||
2022 | -4.59% | ||
2021 | +1.71% | ||
2020 | -0.79% | ||
2019 | +5.09% | ||
2018 | -3.28% | ||
2017 | +0.81% | ||
2016 | +4.81% | ||
2015 | +2.91% |