AXA IM FIIS US Short Duration High Yield I Capitalisation USD/ LU0188172174 /
Стоимость чистых активов03.06.2024 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
207.7100USD | +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 | - | - | - | - | - | - | - | 1.10 | 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 | 0.71 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.11% | 2.29% | 2.89% | 3.89% | 4.42% |
Коэффициент Шарпа | -0.04 | 1.36 | 1.30 | -0.47 | -0.25 |
Лучший месяц | +2.13% | +2.13% | +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 | 119.7000 | +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 | +1.53% | ||
---|---|---|---|
6 месяцев | +3.36% | ||
1 год | +7.48% | ||
3 года | +5.94% | ||
5 лет | +14.16% | ||
10 лет | +28.23% | ||
С самого начала | +107.44% | ||
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% |