AXA IM FIIS US Short Duration High Yield I Capitalisation USD/ LU0188172174 /
| Стоимость чистых активов22.05.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.3000USD | -0.13% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 1.10 | 0.80 | 0.54 | 0.50 | 0.41 | - |
| 2005 | -0.07 | 0.66 | -1.50 | 0.01 | -0.03 | 1.01 | 0.87 | 0.25 | -0.05 | -0.11 | 0.67 | 0.66 | +2.37% |
| 2006 | 0.60 | 0.61 | 0.66 | 0.56 | 0.36 | -0.08 | 0.52 | 0.69 | 0.72 | 0.68 | 0.57 | 0.54 | +6.62% |
| 2007 | 0.58 | 0.62 | 0.40 | 0.67 | 0.37 | -0.34 | -1.12 | 0.74 | 1.27 | 0.62 | -0.27 | 0.43 | +4.02% |
| 2008 | -0.36 | 0.02 | 0.21 | 1.48 | 0.74 | -0.41 | 0.13 | 0.53 | -2.64 | -8.31 | -2.86 | 1.73 | -9.70% |
| 2009 | 3.35 | -1.56 | 0.56 | 3.00 | 2.75 | 1.73 | 2.65 | 1.30 | 2.04 | 0.84 | 0.82 | 1.17 | +20.22% |
| 2010 | 0.72 | 0.40 | 1.39 | 0.99 | -1.33 | 0.91 | 1.75 | 0.34 | 1.47 | 1.04 | -0.38 | 1.01 | +8.59% |
| 2011 | 0.95 | 0.69 | 0.18 | 0.72 | 0.27 | -0.53 | 0.70 | -2.17 | -1.39 | 3.11 | -0.58 | 1.38 | +3.27% |
| 2012 | 1.50 | 1.05 | 0.14 | 0.59 | -0.50 | 0.92 | 0.77 | 0.50 | 0.48 | 0.32 | 0.41 | 0.54 | +6.91% |
| 2013 | 0.48 | 0.34 | 0.55 | 0.77 | -0.44 | -1.34 | 1.51 | 0.17 | 0.60 | 1.09 | 0.37 | 0.31 | +4.46% |
| 2014 | 0.05 | 0.75 | 0.10 | 0.25 | 0.21 | 0.10 | -0.95 | 0.95 | -1.18 | 0.97 | -0.20 | -0.72 | +0.29% |
| 2015 | 0.41 | 1.45 | -0.20 | 0.70 | 0.42 | -0.47 | 0.12 | -0.74 | -1.31 | 1.68 | -0.73 | -1.11 | +0.17% |
| 2016 | -0.52 | 0.54 | 1.26 | 1.32 | 0.17 | 0.18 | 0.96 | 0.69 | 0.24 | -0.06 | -0.37 | 0.70 | +5.21% |
| 2017 | 0.30 | 0.58 | -0.03 | 0.68 | 0.35 | 0.17 | 0.37 | 0.06 | 0.32 | 0.12 | -0.22 | 0.10 | +2.83% |
| 2018 | 0.24 | -0.27 | -0.05 | 0.46 | -0.04 | 0.17 | 0.70 | 0.52 | 0.29 | -0.54 | 0.10 | -0.99 | +0.59% |
| 2019 | 2.43 | 0.87 | 0.59 | 0.51 | -0.27 | 0.99 | 0.32 | 0.46 | 0.32 | 0.10 | 0.24 | 0.54 | +7.28% |
| 2020 | 0.00 | -0.47 | -5.96 | 2.71 | 2.36 | 0.20 | 2.17 | 0.52 | -0.12 | 0.09 | 1.36 | 0.54 | +3.17% |
| 2021 | 0.16 | 0.14 | 0.43 | 0.40 | 0.21 | 0.51 | 0.06 | 0.26 | 0.01 | -0.05 | -0.48 | 0.96 | +2.64% |
| 2022 | -1.05 | -0.29 | -0.34 | -1.90 | 0.09 | -4.91 | 4.64 | -1.91 | -2.72 | 2.70 | 0.58 | -0.37 | -5.64% |
| 2023 | 2.45 | -0.80 | 0.78 | 0.89 | -0.71 | 1.08 | 0.81 | 0.46 | -0.38 | -1.01 | 3.24 | 2.13 | +9.22% |
| 2024 | 0.03 | 0.27 | 0.66 | -0.44 | 0.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.09% | 2.31% | 2.92% | 3.89% | 4.42% |
| Коэффициент Шарпа | -0.16 | 2.02 | 1.24 | -0.49 | -0.28 |
| Лучший месяц | +2.13% | +3.24% | +3.24% | +4.64% | +4.64% |
| Худший месяц | -0.44% | -0.44% | -1.01% | -4.91% | -5.96% |
| Максимальный убыток | -0.98% | -0.98% | -1.62% | -8.64% | -13.05% |
| Outperformance | +4.01% | - | -2.12% | +3.93% | -1.76% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.6300 | +3.10% | -3.55% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.9500 | +5.05% | -1.30% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.7700 | +3.33% | -2.70% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.6200 | +6.98% | +4.44% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.6800 | +3.47% | -2.53% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.4200 | +3.09% | -3.58% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.4900 | +3.23% | -2.99% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 103.0000 | +3.34% | -2.82% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.3200 | +3.65% | -1.77% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.8900 | +5.85% | +2.16% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.9000 | +1.54% | -3.99% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 231.3600 | +8.05% | +7.59% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.4200 | +6.01% | +1.51% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.6300 | +5.82% | +0.89% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.0900 | +5.62% | +0.68% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.4600 | +5.40% | -0.01% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.3000 | +7.45% | +5.84% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.1200 | +5.97% | +1.56% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.9200 | +7.72% | +6.63% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.1600 | +7.45% | +5.91% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.0500 | +7.44% | +5.45% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.2900 | +8.05% | +7.63% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.2700 | +7.72% | +6.68% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.7100 | +7.12% | +4.45% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.4600 | +7.59% | +5.59% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.4300 | +7.62% | +6.35% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 78.0000 | +5.68% | +0.53% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.8300 | +5.59% | +0.49% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.8400 | +7.12% | +4.65% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.7200 | +8.05% | +2.87% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.5700 | +7.36% | +5.56% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.4800 | +7.36% | +5.55% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.3400 | +5.37% | -0.36% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.1600 | +5.42% | -0.30% |
Результат
| C начала года на сегодняшний день | +1.33% | ||
|---|---|---|---|
| 6 месяцев | +4.13% | ||
| 1 год | +7.45% | ||
| 3 года | +5.84% | ||
| 5 лет | +13.62% | ||
| 10 лет | +28.10% | ||
| С самого начала | +107.03% | ||
| Год | |||
| 2023 | +9.22% | ||
| 2022 | -5.64% | ||
| 2021 | +2.64% | ||
| 2020 | +3.17% | ||
| 2019 | +7.28% | ||
| 2018 | +0.59% | ||
| 2017 | +2.83% | ||
| 2016 | +5.21% | ||
| 2015 | +0.17% | ||
