AXA IM FIIS US Sh.D.H.Y.A CHF H/ LU2317069339 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.2000CHF | -0.01% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.49 | -0.01 | 0.24 | -0.02 | -0.09 | -0.46 | 0.82 | - |
| 2022 | -1.07 | -0.32 | -0.46 | -2.00 | 0.00 | -5.13 | 4.42 | -2.10 | -2.99 | 2.48 | 0.37 | -0.83 | -7.67% |
| 2023 | 2.15 | -1.07 | 0.47 | 0.59 | -1.00 | 0.72 | 0.48 | 0.15 | -0.63 | -1.29 | 2.88 | 1.77 | +5.25% |
| 2024 | -0.23 | -0.01 | 0.40 | -0.71 | 0.47 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.06% | 2.37% | 2.88% | 3.88% | -% |
| Коэффициент Шарпа | -1.98 | 0.27 | -0.16 | -1.15 | - |
| Лучший месяц | +1.77% | +2.88% | +2.88% | +4.42% | - |
| Худший месяц | -0.71% | -0.71% | -1.29% | -5.13% | - |
| Максимальный убыток | -1.29% | -1.29% | -2.07% | -9.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.5200 | +2.85% | -3.62% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7800 | +4.78% | -1.42% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.6600 | +3.08% | -2.75% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.3700 | +6.70% | +4.30% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.6100 | +3.21% | -2.58% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.3300 | +2.83% | -3.67% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.4100 | +2.96% | -3.08% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.9000 | +3.09% | -2.89% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.2000 | +3.36% | -1.86% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.7500 | +5.59% | +2.05% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.8300 | +1.30% | -4.01% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 230.9100 | +7.76% | +7.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1200 | +5.73% | +1.38% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3500 | +5.53% | +0.76% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.9900 | +5.34% | +0.56% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2300 | +5.13% | -0.14% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 206.9300 | +7.18% | +5.70% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0200 | +5.70% | +1.45% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.5600 | +7.44% | +6.49% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0000 | +7.17% | +5.75% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9000 | +7.19% | +5.32% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.1300 | +7.77% | +7.48% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.1100 | +7.45% | +6.54% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.5800 | +6.86% | +4.32% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.2600 | +7.34% | +5.47% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.1800 | +7.34% | +6.20% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.8900 | +5.41% | +0.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6600 | +5.32% | +0.35% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.6500 | +6.86% | +4.53% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.5400 | +7.76% | +2.73% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.4000 | +7.07% | +5.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.1600 | +7.08% | +5.41% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1200 | +5.09% | -0.48% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0600 | +5.15% | -0.43% |
Результат
| C начала года на сегодняшний день | -0.09% | ||
|---|---|---|---|
| 6 месяцев | +2.20% | ||
| 1 год | +3.36% | ||
| 3 года | -1.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.80% | ||
| Год | |||
| 2023 | +5.25% | ||
| 2022 | -7.67% | ||
