AXA IM FIIS US Short Duration High Yield B Capitalisation USD/ LU0211118053 /
| Стоимость чистых активов03.06.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 192.3200USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.59 | 0.64 | 0.42 | 0.70 | 0.39 | -0.32 | -1.10 | 0.77 | 1.29 | 0.64 | -0.24 | 0.44 | +4.27% |
| 2008 | -0.34 | 0.04 | 0.23 | 1.50 | 0.77 | -0.39 | 0.16 | 0.55 | -2.62 | -8.29 | -2.83 | 1.75 | -9.45% |
| 2009 | 3.38 | -1.54 | 0.58 | 3.03 | 2.77 | 1.75 | 2.69 | 1.32 | 2.06 | 0.87 | 0.83 | 1.19 | +20.53% |
| 2010 | 0.75 | 0.43 | 1.41 | 1.01 | -1.31 | 0.94 | 1.77 | 0.36 | 1.48 | 1.07 | -0.35 | 1.03 | +8.87% |
| 2011 | 0.98 | 0.69 | 0.21 | 0.74 | 0.29 | -0.51 | 0.72 | -2.16 | -1.37 | 3.14 | -0.57 | 1.41 | +3.53% |
| 2012 | 1.52 | 1.07 | 0.17 | 0.61 | -0.48 | 0.95 | 0.79 | 0.52 | 0.50 | 0.34 | 0.43 | 0.56 | +7.17% |
| 2013 | 0.50 | 0.35 | 0.58 | 0.79 | -0.42 | -1.33 | 1.53 | 0.19 | 0.63 | 1.11 | 0.38 | 0.33 | +4.72% |
| 2014 | 0.08 | 0.77 | 0.12 | 0.26 | 0.23 | 0.12 | -0.92 | 0.96 | -1.16 | 0.99 | -0.18 | -0.71 | +0.55% |
| 2015 | 0.43 | 1.47 | -0.18 | 0.73 | 0.44 | -0.45 | 0.15 | -0.73 | -1.29 | 1.71 | -0.71 | -1.09 | +0.42% |
| 2016 | -0.50 | 0.56 | 1.28 | 1.34 | 0.19 | 0.20 | 0.99 | 0.71 | 0.26 | -0.04 | -0.35 | 0.72 | +5.48% |
| 2017 | 0.33 | 0.60 | -0.01 | 0.70 | 0.37 | 0.19 | 0.40 | 0.08 | 0.34 | 0.13 | -0.20 | 0.12 | +3.09% |
| 2018 | 0.27 | -0.25 | -0.03 | 0.48 | -0.02 | 0.20 | 0.72 | 0.55 | 0.32 | -0.52 | 0.12 | -0.97 | +0.84% |
| 2019 | 2.45 | 0.89 | 0.61 | 0.54 | -0.26 | 1.01 | 0.34 | 0.48 | 0.34 | 0.12 | 0.26 | 0.56 | +7.55% |
| 2020 | 0.02 | -0.45 | -5.94 | 2.74 | 2.38 | 0.22 | 2.19 | 0.54 | -0.09 | 0.11 | 1.38 | 0.56 | +3.43% |
| 2021 | 0.19 | 0.16 | 0.45 | 0.42 | 0.23 | 0.53 | 0.08 | 0.29 | 0.02 | -0.03 | -0.46 | 0.97 | +2.89% |
| 2022 | -1.02 | -0.27 | -0.32 | -1.87 | 0.11 | -4.89 | 4.66 | -1.89 | -2.69 | 2.72 | 0.60 | -0.35 | -5.40% |
| 2023 | 2.48 | -0.79 | 0.81 | 0.90 | -0.68 | 1.10 | 0.84 | 0.48 | -0.35 | -0.98 | 3.26 | 2.15 | +9.50% |
| 2024 | 0.05 | 0.29 | 0.68 | -0.42 | 0.74 | 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% | 3.89% | 4.42% |
| Коэффициент Шарпа | 0.09 | 1.48 | 1.39 | -0.41 | -0.19 |
| Лучший месяц | +2.15% | +2.15% | +3.26% | +4.66% | +4.66% |
| Худший месяц | -0.42% | -0.42% | -0.98% | -4.89% | -5.94% |
| Максимальный убыток | -0.96% | -0.96% | -1.59% | -8.47% | -13.03% |
| Outperformance | +2.67% | - | +1.32% | +10.33% | -0.68% |
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 | +1.64% | ||
|---|---|---|---|
| 6 месяцев | +3.50% | ||
| 1 год | +7.75% | ||
| 3 года | +6.74% | ||
| 5 лет | +15.60% | ||
| 10 лет | +31.47% | ||
| С самого начала | +92.05% | ||
| Год | |||
| 2023 | +9.50% | ||
| 2022 | -5.40% | ||
| 2021 | +2.89% | ||
| 2020 | +3.43% | ||
| 2019 | +7.55% | ||
| 2018 | +0.84% | ||
| 2017 | +3.09% | ||
| 2016 | +5.48% | ||
| 2015 | +0.42% | ||
