AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.5200EUR | -0.52% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.22 | -2.38 | 0.71 | -0.57 | 1.10 | 1.08 | -0.01 | -0.16 | - |
| 2014 | 1.11 | 0.85 | -0.24 | 0.57 | 1.40 | 0.03 | -0.22 | 0.84 | -0.95 | 0.75 | 0.22 | 0.05 | +4.48% |
| 2015 | 1.37 | -0.15 | 0.28 | 0.05 | -0.23 | -1.01 | 0.12 | -0.46 | 0.54 | 0.24 | -0.16 | -0.69 | -0.13% |
| 2016 | 0.74 | 0.14 | 1.50 | 0.75 | -0.11 | 1.38 | 0.73 | -0.13 | 0.03 | -0.58 | -2.17 | 0.13 | +2.37% |
| 2017 | 0.14 | 0.66 | -0.23 | 0.76 | 0.56 | -0.17 | 0.49 | 0.32 | -0.28 | 0.03 | -0.58 | -0.01 | +1.69% |
| 2018 | -0.83 | -0.98 | -0.21 | -0.67 | 0.18 | -0.58 | 0.25 | 0.36 | -0.44 | -0.76 | -0.34 | 0.48 | -3.49% |
| 2019 | 1.45 | 0.15 | 1.49 | 0.27 | 0.73 | 1.31 | -0.03 | 1.50 | -0.54 | 0.29 | -0.18 | 0.09 | +6.68% |
| 2020 | 1.34 | 0.80 | -6.66 | 3.72 | 2.04 | 1.74 | 1.55 | 0.02 | -0.24 | 0.04 | 1.21 | 0.44 | +5.80% |
| 2021 | -0.40 | -1.17 | -1.03 | 0.76 | 0.48 | 0.43 | 0.72 | -0.27 | -0.67 | -0.60 | -0.19 | -0.17 | -2.10% |
| 2022 | -1.93 | -1.05 | -2.62 | -2.99 | 0.47 | -2.00 | 1.84 | -2.19 | -3.59 | -0.68 | 2.53 | -0.27 | -11.98% |
| 2023 | 2.18 | -2.07 | 0.99 | 0.53 | -1.18 | -0.26 | 0.53 | -0.26 | -1.54 | -1.08 | 3.49 | 2.48 | +3.72% |
| 2024 | 0.20 | -1.11 | 0.80 | -1.49 | 1.26 | 0.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.81% | 3.95% | 4.37% | 4.48% | 4.36% |
| Коэффициент Шарпа | -1.09 | -0.17 | -0.04 | -1.58 | -1.03 |
| Лучший месяц | +2.48% | +2.48% | +3.49% | +3.49% | +3.72% |
| Худший месяц | -1.49% | -1.49% | -1.54% | -3.59% | -6.66% |
| Максимальный убыток | -2.34% | -2.34% | -3.60% | -16.50% | -16.54% |
| Outperformance | -1.55% | - | -3.75% | -2.40% | -8.83% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Corporate Interme... | reinvestment | 121.6400 | +4.70% | -6.56% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 102.9400 | +2.77% | -11.79% | |
| AXA IM FIIS US Corp.Inter.Bd.A C... | reinvestment | 105.3300 | +1.54% | -12.20% | |
| AXA IM FIIS US Corp.Inter.Bd.F C... | reinvestment | 98.3800 | +0.88% | -13.75% | |
| AXA IM FIIS US Corp.Inter.Bd.U U... | reinvestment | 104.1300 | +5.07% | -5.59% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 7,521.9902 | -0.33% | -15.83% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 219.6700 | +5.80% | -3.59% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 115.9700 | +5.80% | -3.45% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 136.1900 | +3.75% | -9.13% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 163.3900 | +5.59% | -4.17% | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 76.5200 | +3.59% | -9.61% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 114.3300 | +3.58% | -9.51% | |
| AXA IM FIIS US Corp.Inter.Bd.A E... | paying dividend | 80.2600 | +3.84% | -8.96% | |
| AXA IM FIIS US Corp.Inter.Bd.I U... | paying dividend | 95.1300 | +5.59% | -4.02% | |
| AXA IM FIIS US Corp.Inter.Bd.Z E... | reinvestment | 105.9500 | +3.67% | -9.47% | |
| AXA IM FIIS US Corp.Inter.Bd.Z C... | reinvestment | 92.6000 | +1.27% | -12.79% | |
| AXA IM FIIS US Corp.Inter.Bd.Z U... | reinvestment | 122.9000 | +5.59% | -4.14% | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.6900 | +1.37% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 104.1700 | +3.79% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 106.1500 | +5.71% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 98.3800 | +5.70% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 138.1800 | +5.22% | -5.15% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 99.1400 | +5.22% | -4.97% | |
| AXA IM FIIS US Corp.Inter.Bd.F U... | paying dividend | 96.9900 | +5.22% | - | |
| AXA IM FIIS US Corporate Interme... | paying dividend | 101.1400 | +3.91% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 101.9900 | +3.90% | - | |
| AXA IM FIIS US Corporate Interme... | reinvestment | 115.0500 | +3.26% | -10.49% |
Результат
| C начала года на сегодняшний день | -0.17% | ||
|---|---|---|---|
| 6 месяцев | +1.52% | ||
| 1 год | +3.59% | ||
| 3 года | -9.61% | ||
| 5 лет | -3.67% | ||
| 10 лет | +2.25% | ||
| С самого начала | +4.25% | ||
| Год | |||
| 2023 | +3.72% | ||
| 2022 | -11.98% | ||
| 2021 | -2.10% | ||
| 2020 | +5.80% | ||
| 2019 | +6.68% | ||
| 2018 | -3.49% | ||
| 2017 | +1.69% | ||
| 2016 | +2.37% | ||
| 2015 | -0.13% | ||
Дивиденды
| 29.12.2023 | 1.35 EUR |
| 30.06.2023 | 1.28 EUR |
| 30.12.2022 | 1.00 EUR |
| 30.06.2022 | 1.00 EUR |
| 30.12.2021 | 0.96 EUR |
| 30.06.2021 | 0.92 EUR |
| 30.12.2020 | 0.97 EUR |
| 30.06.2020 | 1.14 EUR |
| 30.12.2019 | 1.24 EUR |
| 28.06.2019 | 1.37 EUR |
| 28.12.2018 | 1.34 EUR |
| 29.06.2018 | 1.26 EUR |
| 29.12.2017 | 1.17 EUR |
| 30.06.2017 | 1.11 EUR |
| 30.12.2016 | 1.18 EUR |
| 20.06.2016 | 1.12 EUR |
| 21.12.2015 | 1.61 EUR |
| 15.06.2015 | 1.52 EUR |
| 15.12.2014 | 1.61 EUR |
| 16.06.2014 | 1.77 EUR |
| 16.12.2013 | 3.06 EUR |
