AXA IM FIIS US Corp.Inter.Bd.A CHF H/ LU0665681309 /
Стоимость чистых активов14.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
105.2000CHF | +0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 0.43 | 1.79 | 0.52 | 0.70 | 0.74 | 0.15 | -0.02 | - |
2013 | -0.37 | 0.73 | 0.22 | 1.02 | -1.43 | -2.15 | 0.62 | -0.49 | 0.96 | 1.17 | -0.02 | -0.29 | -0.10% |
2014 | 1.27 | 0.67 | -0.20 | 0.79 | 1.07 | 0.08 | -0.31 | 0.91 | -1.01 | 0.73 | 0.50 | -0.38 | +4.18% |
2015 | 1.90 | -0.50 | 0.29 | -0.25 | -0.21 | -1.04 | 0.05 | -0.51 | 0.50 | 0.20 | -0.10 | -0.79 | -0.49% |
2016 | 0.75 | 0.07 | 1.41 | 0.72 | -0.15 | 1.35 | 0.66 | -0.15 | 0.00 | -0.62 | -2.15 | 0.05 | +1.92% |
2017 | 0.12 | 0.65 | -0.25 | 0.73 | 0.54 | -0.20 | 0.51 | 0.33 | -0.28 | 0.02 | -0.60 | -0.07 | +1.49% |
2018 | -0.86 | -1.03 | -0.26 | -0.73 | 0.17 | -0.59 | 0.22 | 0.32 | -0.44 | -0.75 | -0.36 | 0.45 | -3.80% |
2019 | 1.44 | 0.14 | 1.48 | 0.29 | 0.68 | 1.27 | -0.10 | 1.49 | -0.58 | 0.31 | -0.20 | 0.06 | +6.42% |
2020 | 1.34 | 0.80 | -6.61 | 3.69 | 2.03 | 1.72 | 1.59 | 0.02 | -0.23 | 0.04 | 1.20 | 0.44 | +5.81% |
2021 | -0.42 | -1.19 | -1.03 | 0.76 | 0.49 | 0.41 | 0.73 | -0.26 | -0.66 | -0.58 | -0.17 | -0.15 | -2.07% |
2022 | -1.92 | -1.07 | -2.67 | -2.95 | 0.49 | -2.15 | 1.86 | -2.19 | -3.56 | -0.73 | 2.46 | -0.41 | -12.29% |
2023 | 2.13 | -2.15 | 0.85 | 0.39 | -1.33 | -0.44 | 0.39 | -0.40 | -1.64 | -1.22 | 3.28 | 2.30 | +2.02% |
2024 | 0.02 | -1.27 | 0.64 | -1.69 | 1.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.77% | 4.19% | 4.38% | 4.45% | 4.33% |
Коэффициент Шарпа | -1.91 | 0.09 | -0.82 | -1.79 | -1.16 |
Лучший месяц | +2.30% | +3.28% | +3.28% | +3.28% | +3.69% |
Худший месяц | -1.69% | -1.69% | -1.69% | -3.56% | -6.61% |
Максимальный убыток | -2.73% | -2.73% | -4.41% | -17.39% | -17.46% |
Outperformance | -2.47% | - | -5.16% | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA IM FIIS US Corporate Interme... | reinvestment | 121.2000 | +3.32% | -6.55% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 102.6700 | +1.38% | -11.73% | |
AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.2000 | +0.22% | -11.97% | |
AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.3000 | -0.41% | -13.51% | |
AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 103.7200 | +3.68% | -5.60% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 7,519.0298 | -1.62% | -15.51% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 218.7100 | +4.41% | -3.59% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 115.4600 | +4.41% | -3.45% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 135.7600 | +2.37% | -9.06% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 162.7000 | +4.20% | -4.16% | |
AXA IM FIIS US Corporate Interme... | paying dividend | 76.2900 | +2.21% | -9.54% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 113.9700 | +2.19% | -9.45% | |
AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.0000 | +2.45% | -8.89% | |
AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 94.7300 | +4.19% | -4.01% | |
AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.6200 | +2.27% | -9.40% | |
AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.4900 | -0.03% | -12.56% | |
AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.3900 | +4.21% | -4.13% | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.5600 | +1.56% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 103.8300 | +3.83% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 105.7000 | +5.70% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 98.3900 | +4.31% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 137.6400 | +3.85% | -5.13% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 98.7500 | +3.85% | -4.96% | |
AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 97.0400 | +3.85% | - | |
AXA IM FIIS US Corporate Interme... | paying dividend | 100.8200 | +2.55% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 101.6800 | +2.55% | - | |
AXA IM FIIS US Corporate Interme... | reinvestment | 114.7100 | +1.86% | -10.43% |
Результат
C начала года на сегодняшний день | -1.25% | ||
---|---|---|---|
6 месяцев | +2.06% | ||
1 год | +0.22% | ||
3 года | -11.97% | ||
5 лет | -5.74% | ||
10 лет | -2.65% | ||
С самого начала | +5.20% | ||
Год | |||
2023 | +2.02% | ||
2022 | -12.29% | ||
2021 | -2.07% | ||
2020 | +5.81% | ||
2019 | +6.42% | ||
2018 | -3.80% | ||
2017 | +1.49% | ||
2016 | +1.92% | ||
2015 | -0.49% |