AXA IM FIIS US Short Duration High Yield A Capitalisation USD/ LU0188167505 /
| Стоимость чистых активов03.06.2024 | Изменение+0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 231.8600USD | +0.29% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -1.16 | 1.00 | 0.74 | 1.13 | 0.85 | 0.61 | 0.54 | 0.47 | - |
| 2005 | -0.03 | 0.69 | -1.44 | 0.05 | 0.02 | 1.07 | 0.90 | 0.31 | -0.02 | -0.07 | 0.73 | 0.71 | +2.94% |
| 2006 | 0.65 | 0.65 | 0.70 | 0.60 | 0.40 | -0.03 | 0.56 | 0.74 | 0.76 | 0.73 | 0.62 | 0.58 | +7.19% |
| 2007 | 0.61 | 0.66 | 0.45 | 0.72 | 0.42 | -0.30 | -1.08 | 0.80 | 1.31 | 0.66 | -0.21 | 0.47 | +4.58% |
| 2008 | -0.32 | 0.07 | 0.26 | 1.53 | 0.78 | -0.36 | 0.18 | 0.57 | -2.59 | -8.27 | -2.82 | 1.79 | -9.20% |
| 2009 | 3.41 | -1.53 | 0.60 | 3.05 | 2.79 | 1.77 | 2.71 | 1.34 | 2.09 | 0.88 | 0.86 | 1.21 | +20.86% |
| 2010 | 0.78 | 0.45 | 1.43 | 1.04 | -1.29 | 0.96 | 1.79 | 0.38 | 1.51 | 1.09 | -0.34 | 1.06 | +9.20% |
| 2011 | 1.00 | 0.72 | 0.23 | 0.77 | 0.31 | -0.48 | 0.74 | -2.13 | -1.34 | 3.16 | -0.54 | 1.43 | +3.84% |
| 2012 | 1.54 | 1.10 | 0.19 | 0.63 | -0.45 | 0.97 | 0.81 | 0.55 | 0.53 | 0.36 | 0.46 | 0.58 | +7.50% |
| 2013 | 0.52 | 0.38 | 0.60 | 0.81 | -0.40 | -1.30 | 1.56 | 0.22 | 0.65 | 1.14 | 0.41 | 0.37 | +5.04% |
| 2014 | 0.10 | 0.79 | 0.15 | 0.29 | 0.26 | 0.14 | -0.90 | 0.99 | -1.13 | 1.02 | -0.16 | -0.68 | +0.85% |
| 2015 | 0.45 | 1.49 | -0.16 | 0.75 | 0.46 | -0.43 | 0.18 | -0.70 | -1.26 | 1.73 | -0.68 | -1.07 | +0.72% |
| 2016 | -0.47 | 0.58 | 1.31 | 1.37 | 0.22 | 0.22 | 1.01 | 0.74 | 0.28 | -0.02 | -0.32 | 0.75 | +5.80% |
| 2017 | 0.35 | 0.62 | 0.02 | 0.72 | 0.40 | 0.22 | 0.42 | 0.10 | 0.38 | 0.16 | -0.18 | 0.14 | +3.39% |
| 2018 | 0.29 | -0.23 | 0.00 | 0.50 | 0.01 | 0.22 | 0.74 | 0.57 | 0.33 | -0.49 | 0.15 | -0.95 | +1.14% |
| 2019 | 2.47 | 0.91 | 0.63 | 0.56 | -0.23 | 1.03 | 0.36 | 0.51 | 0.37 | 0.14 | 0.28 | 0.58 | +7.87% |
| 2020 | 0.05 | -0.43 | -5.91 | 2.76 | 2.40 | 0.24 | 2.22 | 0.57 | -0.07 | 0.14 | 1.41 | 0.58 | +3.74% |
| 2021 | 0.21 | 0.18 | 0.48 | 0.44 | 0.27 | 0.56 | 0.10 | 0.31 | 0.05 | 0.00 | -0.43 | 1.00 | +3.20% |
| 2022 | -1.00 | -0.25 | -0.28 | -1.85 | 0.14 | -4.87 | 4.69 | -1.87 | -2.67 | 2.75 | 0.62 | -0.32 | -5.12% |
| 2023 | 2.50 | -0.76 | 0.83 | 0.93 | -0.66 | 1.13 | 0.86 | 0.51 | -0.33 | -0.96 | 3.28 | 2.18 | +9.82% |
| 2024 | 0.07 | 0.32 | 0.70 | -0.40 | 0.76 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.12% | 2.30% | 2.89% | 3.90% | 4.42% |
| Коэффициент Шарпа | 0.23 | 1.61 | 1.50 | -0.33 | -0.12 |
| Лучший месяц | +2.18% | +2.18% | +3.28% | +4.69% | +4.69% |
| Худший месяц | -0.40% | -0.40% | -0.96% | -4.87% | -5.91% |
| Максимальный убыток | -0.94% | -0.94% | -1.55% | -8.27% | -13.00% |
| Outperformance | +2.93% | - | +1.63% | +11.33% | +1.10% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.7000 | +3.15% | -3.56% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 124.1100 | +5.11% | -1.23% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.8700 | +3.38% | -2.69% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.8900 | +7.02% | +4.56% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.7400 | +3.51% | -2.54% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.4500 | +3.11% | -3.61% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.5400 | +3.27% | -3.03% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.0700 | +3.38% | -2.84% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.4000 | +3.69% | -1.79% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.6700 | +5.90% | +2.21% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.9300 | +1.61% | -4.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 231.8600 | +8.07% | +7.70% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.7100 | +6.07% | +1.57% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.9000 | +5.88% | +0.95% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.2000 | +5.68% | +0.75% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.6900 | +5.46% | +0.04% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.7100 | +7.48% | +5.94% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2300 | +6.02% | +1.62% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 192.3200 | +7.75% | +6.74% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.3200 | +7.48% | +6.00% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.2400 | +7.51% | +5.54% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.4700 | +8.08% | +7.74% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.4600 | +7.76% | +6.79% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.8700 | +7.19% | +4.55% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.7300 | +7.65% | +5.69% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.7000 | +7.66% | +6.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.1200 | +5.72% | +0.60% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 111.0000 | +5.65% | +0.54% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 120.0800 | +7.18% | +4.75% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.6000 | +8.08% | +3.33% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.3800 | +7.39% | +5.66% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.8300 | +7.39% | +5.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.5500 | +5.44% | -0.30% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.2500 | +5.46% | -0.24% |
Результат
| C начала года на сегодняшний день | +1.77% | ||
|---|---|---|---|
| 6 месяцев | +3.65% | ||
| 1 год | +8.07% | ||
| 3 года | +7.70% | ||
| 5 лет | +17.34% | ||
| 10 лет | +35.46% | ||
| С самого начала | +131.86% | ||
| Год | |||
| 2023 | +9.82% | ||
| 2022 | -5.12% | ||
| 2021 | +3.20% | ||
| 2020 | +3.74% | ||
| 2019 | +7.87% | ||
| 2018 | +1.14% | ||
| 2017 | +3.39% | ||
| 2016 | +5.80% | ||
| 2015 | +0.72% | ||
