AXA IM FIIS US Short Duration High Yield I (H) Capitalisation EUR/ LU0194346564 /
| Стоимость чистых активов28.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.2400EUR | -0.09% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.56 | -0.05 | -0.52 | 0.93 | 0.78 | 0.11 | -0.17 | -0.25 | 0.48 | 0.48 | - |
| 2006 | 0.42 | 0.46 | 0.47 | 0.36 | 0.15 | -0.26 | 0.31 | 0.49 | 0.53 | 0.48 | 0.40 | 0.41 | +4.30% |
| 2007 | 0.42 | 0.49 | 0.26 | 0.55 | 0.25 | -0.44 | -1.25 | 0.69 | 1.07 | 0.59 | -0.24 | 0.18 | +2.56% |
| 2008 | -0.59 | 0.09 | 0.26 | 1.65 | 0.86 | -0.26 | 0.27 | 0.69 | -1.68 | -8.96 | -2.68 | 1.66 | -8.80% |
| 2009 | 3.62 | -1.52 | 0.57 | 2.98 | 2.70 | 1.80 | 2.68 | 1.28 | 2.02 | 0.81 | 0.82 | 1.21 | +20.59% |
| 2010 | 0.71 | 0.41 | 1.41 | 1.00 | -1.34 | 0.82 | 1.68 | 0.34 | 1.40 | 1.03 | -0.33 | 1.04 | +8.46% |
| 2011 | 0.92 | 0.72 | 0.18 | 0.73 | 0.37 | -0.45 | 0.79 | -2.08 | -1.35 | 3.04 | -0.56 | 1.38 | +3.65% |
| 2012 | 1.44 | 1.04 | 0.12 | 0.56 | -0.51 | 0.90 | 0.76 | 0.45 | 0.41 | 0.27 | 0.38 | 0.48 | +6.47% |
| 2013 | 0.43 | 0.32 | 0.52 | 0.73 | -0.47 | -1.39 | 1.49 | 0.15 | 0.56 | 1.07 | 0.36 | 0.29 | +4.10% |
| 2014 | 0.05 | 0.73 | 0.07 | 0.24 | 0.22 | 0.11 | -0.97 | 0.95 | -1.22 | 0.95 | -0.22 | -0.72 | +0.16% |
| 2015 | 0.39 | 1.43 | -0.24 | 0.64 | 0.38 | -0.52 | 0.08 | -0.72 | -1.37 | 1.62 | -0.76 | -1.21 | -0.35% |
| 2016 | -0.59 | 0.49 | 1.12 | 1.22 | 0.07 | 0.05 | 0.89 | 0.56 | 0.13 | -0.20 | -0.50 | 0.49 | +3.77% |
| 2017 | 0.11 | 0.47 | -0.19 | 0.54 | 0.18 | -0.03 | 0.21 | -0.14 | 0.19 | -0.04 | -0.38 | -0.25 | +0.66% |
| 2018 | 0.06 | -0.44 | -0.34 | 0.27 | -0.27 | -0.05 | 0.46 | 0.29 | 0.12 | -0.76 | -0.25 | -1.30 | -2.19% |
| 2019 | 2.14 | 0.64 | 0.34 | 0.27 | -0.55 | 0.71 | 0.08 | 0.21 | 0.11 | -0.21 | 0.07 | 0.26 | +4.13% |
| 2020 | -0.21 | -0.64 | -6.44 | 2.50 | 2.27 | 0.12 | 2.02 | 0.45 | -0.16 | 0.03 | 1.28 | 0.40 | +1.32% |
| 2021 | 0.09 | 0.09 | 0.37 | 0.29 | 0.13 | 0.50 | -0.02 | 0.20 | -0.06 | -0.11 | -0.49 | 0.79 | +1.80% |
| 2022 | -1.11 | -0.36 | -0.51 | -1.96 | -0.08 | -5.11 | 4.38 | -2.18 | -3.03 | 2.49 | 0.40 | -0.72 | -7.82% |
| 2023 | 2.18 | -1.00 | 0.57 | 0.70 | -0.88 | 0.85 | 0.61 | 0.29 | -0.51 | -1.14 | 3.04 | 1.94 | +6.77% |
| 2024 | -0.09 | 0.13 | 0.53 | -0.56 | 0.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.03% | 2.27% | 2.86% | 3.88% | 4.40% |
| Коэффициент Шарпа | -1.19 | 0.81 | 0.62 | -1.00 | -0.73 |
| Лучший месяц | +1.94% | +3.04% | +3.04% | +4.38% | +4.38% |
| Худший месяц | -0.56% | -0.56% | -1.14% | -5.11% | -6.44% |
| Максимальный убыток | -1.11% | -1.11% | -1.77% | -10.11% | -13.45% |
| Outperformance | -1.26% | - | -3.71% | -3.28% | -8.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration Hi... | reinvestment | 119.4200 | +3.23% | -3.78% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 123.7700 | +5.18% | -1.49% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 124.5600 | +3.46% | -2.92% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 143.4500 | +7.11% | +4.25% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 80.5500 | +3.61% | -2.75% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 80.2700 | +3.20% | -3.81% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 80.3500 | +3.35% | -3.23% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 102.8300 | +3.47% | -3.05% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 98.1600 | +3.77% | -2.02% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 94.7700 | +5.96% | +1.95% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 107.6900 | +1.69% | -4.25% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 231.1300 | +8.17% | +7.39% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 181.1900 | +6.15% | +1.30% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.4000 | +5.96% | +0.68% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 68.0000 | +5.75% | +0.47% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 159.2400 | +5.53% | -0.23% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 207.0800 | +7.58% | +5.64% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.0400 | +6.10% | +1.36% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 191.7200 | +7.85% | +6.43% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 84.0600 | +7.57% | +5.70% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.9600 | +7.58% | +5.25% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 83.2100 | +8.17% | +7.43% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.1800 | +7.85% | +6.48% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.6300 | +7.26% | +4.26% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 125.3400 | +7.74% | +5.40% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 132.2900 | +7.75% | +6.15% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 77.9000 | +5.80% | +0.34% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 110.6900 | +5.73% | +0.28% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 119.7100 | +7.26% | +4.45% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 88.6300 | +8.17% | +3.03% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 94.4600 | +7.48% | +5.36% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 178.2800 | +7.48% | +5.35% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 149.1400 | +5.51% | -0.56% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0700 | +5.55% | -0.50% |
Результат
| C начала года на сегодняшний день | +0.56% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +5.53% | ||
| 3 года | -0.23% | ||
| 5 лет | +3.07% | ||
| 10 лет | +7.01% | ||
| С самого начала | +59.24% | ||
| Год | |||
| 2023 | +6.77% | ||
| 2022 | -7.82% | ||
| 2021 | +1.80% | ||
| 2020 | +1.32% | ||
| 2019 | +4.13% | ||
| 2018 | -2.19% | ||
| 2017 | +0.66% | ||
| 2016 | +3.77% | ||
| 2015 | -0.35% | ||
