AXA IM FIIS US Short Duration High Yield F (H) Capitalisation CHF/ LU0523283140 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.3700CHF | +0.14% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.29 | 1.35 | 1.01 | -0.37 | 0.88 | - |
| 2011 | 0.95 | 0.62 | 0.13 | 0.66 | 0.26 | -0.56 | 0.73 | -2.17 | -1.68 | 2.92 | -0.58 | 1.34 | +2.56% |
| 2012 | 1.40 | 0.97 | 0.08 | 0.54 | -0.49 | 0.83 | 0.72 | 0.38 | 0.38 | 0.23 | 0.34 | 0.47 | +6.02% |
| 2013 | 0.38 | 0.31 | 0.52 | 0.69 | -0.47 | -1.39 | 1.46 | 0.14 | 0.55 | 1.05 | 0.33 | 0.24 | +3.83% |
| 2014 | 0.03 | 0.70 | 0.05 | 0.21 | 0.19 | 0.02 | -0.99 | 0.93 | -1.24 | 0.94 | -0.23 | -0.71 | -0.13% |
| 2015 | 0.49 | 1.30 | -0.29 | 0.53 | 0.31 | -0.57 | -0.02 | -0.81 | -1.44 | 1.56 | -0.77 | -1.28 | -1.04% |
| 2016 | -0.65 | 0.42 | 1.08 | 1.19 | 0.04 | 0.01 | 0.78 | 0.52 | 0.08 | -0.25 | -0.54 | 0.41 | +3.11% |
| 2017 | 0.06 | 0.43 | -0.23 | 0.50 | 0.16 | -0.09 | 0.19 | -0.16 | 0.15 | -0.08 | -0.43 | -0.33 | +0.16% |
| 2018 | 0.02 | -0.47 | -0.39 | 0.24 | -0.33 | -0.08 | 0.38 | 0.19 | 0.11 | -0.81 | -0.28 | -1.35 | -2.77% |
| 2019 | 2.12 | 0.58 | 0.31 | 0.25 | -0.61 | 0.66 | 0.03 | 0.18 | 0.05 | -0.23 | 0.03 | 0.16 | +3.58% |
| 2020 | -0.23 | -0.64 | -6.41 | 2.45 | 2.26 | 0.08 | 2.03 | 0.42 | -0.20 | -0.01 | 1.26 | 0.37 | +1.09% |
| 2021 | 0.07 | 0.07 | 0.38 | 0.27 | 0.12 | 0.44 | -0.06 | 0.18 | -0.06 | -0.14 | -0.51 | 0.77 | +1.52% |
| 2022 | -1.11 | -0.37 | -0.51 | -2.06 | -0.03 | -5.14 | 4.38 | -2.15 | -3.02 | 2.41 | 0.25 | -0.88 | -8.25% |
| 2023 | 2.09 | -1.11 | 0.39 | 0.52 | -1.03 | 0.67 | 0.48 | 0.11 | -0.65 | -1.35 | 2.82 | 1.74 | +4.67% |
| 2024 | -0.29 | -0.06 | 0.36 | -0.77 | 0.32 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.04% | 2.25% | 2.86% | 3.87% | 4.40% |
| Коэффициент Шарпа | -2.38 | -0.53 | -0.15 | -1.31 | -0.91 |
| Лучший месяц | +1.74% | +2.82% | +2.82% | +4.38% | +4.38% |
| Худший месяц | -0.77% | -0.77% | -1.35% | -5.14% | -6.41% |
| Максимальный убыток | -1.35% | -1.35% | -2.22% | -10.21% | -13.40% |
| Outperformance | +3.81% | - | +3.64% | +6.08% | -11.16% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.3700 | +3.36% | -3.80% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7600 | +5.35% | -1.49% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.5200 | +3.60% | -2.94% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.4800 | +7.31% | +4.28% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.5200 | +3.75% | -2.78% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.2300 | +3.33% | -3.85% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.3200 | +3.49% | -3.25% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.7800 | +3.59% | -3.08% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.1200 | +3.91% | -2.05% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.4000 | +6.13% | +1.96% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.6400 | +1.83% | -4.29% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 231.1800 | +8.37% | +7.42% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1900 | +6.34% | +1.30% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3900 | +6.15% | +0.69% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.0000 | +5.93% | +0.48% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2400 | +5.72% | -0.21% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.1100 | +7.77% | +5.66% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0400 | +6.28% | +1.37% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.7600 | +8.05% | +6.46% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0800 | +7.78% | +5.72% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9800 | +7.78% | +5.27% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.2200 | +8.37% | +7.44% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.2000 | +8.05% | +6.52% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.6400 | +7.45% | +4.28% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.3600 | +7.93% | +5.42% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.3100 | +7.95% | +6.17% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.8900 | +5.97% | +0.34% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6800 | +5.90% | +0.29% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.7300 | +7.46% | +4.47% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.3400 | +8.37% | +3.06% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.1100 | +7.68% | +5.39% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.3100 | +7.68% | +5.38% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1300 | +5.69% | -0.55% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0600 | +5.70% | -0.50% |
Результат
| C начала года на сегодняшний день | -0.44% | ||
|---|---|---|---|
| 6 месяцев | +1.29% | ||
| 1 год | +3.36% | ||
| 3 года | -3.80% | ||
| 5 лет | -1.00% | ||
| 10 лет | -0.33% | ||
| С самого начала | +19.26% | ||
| Год | |||
| 2023 | +4.67% | ||
| 2022 | -8.25% | ||
| 2021 | +1.52% | ||
| 2020 | +1.09% | ||
| 2019 | +3.58% | ||
| 2018 | -2.77% | ||
| 2017 | +0.16% | ||
| 2016 | +3.11% | ||
| 2015 | -1.04% | ||
