AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR/ LU0194345913 /
| Стоимость чистых активов19.09.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 187.4100EUR | +0.12% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2006 | 0.48 | 0.49 | 0.46 | 0.46 | 0.22 | -0.46 | 0.45 | 0.53 | 0.61 | 0.50 | 0.51 | 0.55 | +4.90% |
| 2007 | 0.52 | 0.46 | 0.33 | 0.57 | 0.30 | -0.52 | -1.55 | 1.13 | 1.02 | 0.64 | -0.41 | 0.68 | +3.19% |
| 2008 | -0.53 | 0.13 | 0.35 | 1.65 | 0.82 | -0.12 | 0.32 | 0.72 | -1.45 | -9.08 | -2.69 | 1.81 | -8.23% |
| 2009 | 3.87 | -1.68 | 0.54 | 3.11 | 2.74 | 1.86 | 2.59 | 1.48 | 2.07 | 0.78 | 0.91 | 1.32 | +21.30% |
| 2010 | 0.76 | 0.41 | 1.60 | 1.03 | -1.41 | 0.98 | 1.72 | 0.47 | 1.36 | 1.04 | -0.12 | 0.95 | +9.10% |
| 2011 | 1.04 | 0.64 | 0.32 | 0.67 | 0.49 | -0.52 | 0.99 | -2.41 | -0.56 | 2.84 | -0.88 | 1.64 | +4.24% |
| 2012 | 1.48 | 1.07 | 0.12 | 0.64 | -0.40 | 0.78 | 0.92 | 0.51 | 0.44 | 0.37 | 0.32 | 0.61 | +7.07% |
| 2013 | 0.63 | 0.14 | 0.59 | 0.78 | -0.27 | -1.59 | 1.74 | 0.08 | 0.77 | 0.96 | 0.41 | 0.34 | +4.65% |
| 2014 | 0.17 | 0.66 | 0.18 | 0.28 | 0.27 | 0.21 | -0.53 | 0.56 | -1.43 | 1.20 | -0.09 | -0.71 | +0.76% |
| 2015 | 0.41 | 1.40 | -0.10 | 0.69 | 0.45 | -0.49 | 0.14 | -0.70 | -1.33 | 1.68 | -0.72 | -1.18 | +0.18% |
| 2016 | -0.55 | 0.55 | 1.19 | 1.27 | 0.13 | 0.09 | 0.93 | 0.60 | 0.19 | -0.16 | -0.45 | 0.53 | +4.40% |
| 2017 | 0.17 | 0.50 | -0.15 | 0.59 | 0.24 | 0.01 | 0.27 | -0.09 | 0.24 | 0.00 | -0.35 | -0.20 | +1.23% |
| 2018 | 0.12 | -0.40 | -0.30 | 0.30 | -0.23 | -0.02 | 0.51 | 0.32 | 0.17 | -0.72 | -0.21 | -1.25 | -1.71% |
| 2019 | 2.19 | 0.65 | 0.39 | 0.30 | -0.51 | 0.78 | 0.11 | 0.24 | 0.14 | -0.13 | 0.09 | 0.33 | +4.64% |
| 2020 | -0.18 | -0.60 | -6.33 | 2.52 | 2.32 | 0.17 | 2.10 | 0.51 | -0.14 | 0.05 | 1.35 | 0.46 | +1.96% |
| 2021 | 0.14 | 0.12 | 0.39 | 0.37 | 0.19 | 0.50 | 0.02 | 0.24 | -0.02 | -0.06 | -0.46 | 0.84 | +2.29% |
| 2022 | -1.07 | -0.31 | -0.44 | -1.96 | -0.02 | -5.10 | 4.45 | -2.10 | -2.95 | 2.50 | 0.38 | -0.66 | -7.37% |
| 2023 | 2.26 | -0.98 | 0.60 | 0.74 | -0.86 | 0.92 | 0.69 | 0.32 | -0.48 | -1.10 | 3.11 | 2.00 | +7.37% |
| 2024 | -0.06 | 0.18 | 0.57 | -0.54 | 0.62 | 0.79 | 1.13 | 0.87 | 0.60 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.86% | 1.83% | 2.61% | 3.91% | 4.41% |
| Коэффициент Шарпа | 1.35 | 1.88 | 1.78 | -0.55 | -0.41 |
| Лучший месяц | +2.00% | +1.13% | +3.11% | +4.45% | +4.45% |
| Худший месяц | -0.54% | -0.54% | -1.10% | -5.10% | -6.33% |
| Максимальный убыток | -1.09% | -1.08% | -1.53% | -9.70% | -13.35% |
| Outperformance | -0.96% | - | -3.72% | -1.77% | -5.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.6300 | +5.18% | -1.14% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.4600 | +5.26% | -0.95% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.2500 | +5.05% | -1.43% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 105.3200 | +5.08% | -1.28% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.6500 | +5.47% | -0.23% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.9400 | +3.44% | -3.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 122.2000 | +4.82% | -2.04% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.6100 | +7.07% | +1.09% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 148.8200 | +9.03% | +7.42% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.1900 | +4.79% | -2.07% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 96.4900 | +7.96% | +4.68% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 240.5200 | +10.11% | +10.66% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 187.4100 | +8.11% | +3.99% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.5400 | +7.74% | +3.10% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 164.4100 | +7.51% | +2.37% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 215.1200 | +9.50% | +8.85% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.5100 | +8.08% | +3.97% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 199.3200 | +9.78% | +9.66% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 85.2800 | +9.50% | +8.91% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 89.0300 | +9.61% | +8.30% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 84.3300 | +10.11% | +10.69% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 90.4300 | +9.79% | +9.71% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 78.5800 | +9.16% | +7.22% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 130.2300 | +9.62% | +8.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 137.4900 | +9.68% | +9.36% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.5200 | +7.71% | +2.94% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.3500 | +7.72% | +2.93% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 124.2700 | +9.28% | +7.46% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.9600 | +10.11% | +7.25% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 184.3300 | +7.86% | +3.30% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 153.9300 | +7.44% | +2.06% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.6200 | +7.42% | +2.06% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.1500 | +9.41% | +8.55% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 96.5300 | +9.40% | +8.56% |
Результат
| C начала года на сегодняшний день | +4.23% | ||
|---|---|---|---|
| 6 месяцев | +3.42% | ||
| 1 год | +8.11% | ||
| 3 года | +3.99% | ||
| 5 лет | +8.42% | ||
| 10 лет | +17.12% | ||
| С самого начала | +83.84% | ||
| Год | |||
| 2023 | +7.37% | ||
| 2022 | -7.37% | ||
| 2021 | +2.29% | ||
| 2020 | +1.96% | ||
| 2019 | +4.64% | ||
| 2018 | -1.71% | ||
| 2017 | +1.23% | ||
| 2016 | +4.40% | ||
| 2015 | +0.18% | ||
