AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F (H) Capitalisation CHF/ LU0982017427 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.4900CHF | +0.06% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2014 | -0.26 | 1.01 | 0.43 | 0.56 | 1.55 | 0.55 | -0.02 | 0.11 | -0.93 | 0.18 | -0.77 | -2.52 | -0.16% |
| 2015 | -1.05 | 0.98 | 0.48 | 1.34 | 0.44 | -0.53 | -0.17 | -1.75 | -1.18 | 1.47 | -0.22 | -1.19 | -1.42% |
| 2016 | -0.16 | 0.67 | 1.87 | 1.28 | 0.33 | 0.89 | 0.58 | 0.61 | 0.24 | -0.04 | -1.37 | 0.54 | +5.55% |
| 2017 | 0.66 | 0.77 | -0.02 | 0.42 | 0.27 | -0.23 | 0.41 | 0.45 | 0.12 | 0.07 | -0.16 | -0.19 | +2.60% |
| 2018 | -0.29 | -0.74 | -0.36 | -0.64 | -0.71 | -0.57 | 0.55 | -1.01 | 0.78 | -0.40 | -0.63 | 0.28 | -3.70% |
| 2019 | 2.22 | 0.33 | 0.44 | 0.25 | 0.05 | 1.68 | 0.23 | -1.42 | 0.41 | 0.49 | 0.05 | 0.68 | +5.50% |
| 2020 | 1.08 | -1.18 | -12.89 | 3.91 | 3.90 | 2.60 | 1.57 | 0.98 | -0.53 | 0.35 | 2.21 | 1.02 | +1.87% |
| 2021 | -0.48 | 0.14 | -1.09 | 0.62 | 0.32 | 0.16 | -0.38 | 0.48 | -0.93 | -1.01 | -1.31 | 0.10 | -3.34% |
| 2022 | -1.71 | -5.29 | -2.68 | -1.51 | -0.61 | -4.03 | -0.47 | 0.62 | -2.94 | -1.00 | 3.64 | 0.33 | -14.83% |
| 2023 | 0.90 | -1.64 | 0.18 | 0.03 | -0.67 | 0.75 | 0.61 | -0.68 | -0.59 | -0.80 | 1.90 | 1.48 | +1.41% |
| 2024 | 0.33 | 0.17 | 0.62 | -1.05 | 0.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 2.71% | 2.60% | 3.66% | 4.10% |
| Коэффициент Шарпа | -0.37 | 1.44 | -0.29 | -2.51 | -1.56 |
| Лучший месяц | +1.48% | +1.90% | +1.90% | +3.64% | +3.91% |
| Худший месяц | -1.05% | -1.05% | -1.05% | -5.29% | -12.89% |
| Максимальный убыток | -1.14% | -1.14% | -2.61% | -21.19% | -21.28% |
| Outperformance | -0.05% | - | +1.20% | +6.07% | -1.90% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7100 | +4.70% | -14.33% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5500 | +3.25% | -14.92% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4900 | +3.06% | -15.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.7500 | +4.76% | -14.20% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.6700 | +6.94% | -8.61% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 84.9200 | +6.17% | -8.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 105.7600 | +5.12% | -10.68% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.4100 | +6.01% | -11.96% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.8500 | +5.10% | -10.74% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9200 | +2.68% | -16.32% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.0600 | +7.37% | -7.51% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.2200 | +7.52% | -7.11% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 106.9500 | +5.64% | -12.13% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.2600 | +5.43% | -12.47% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.8500 | +5.39% | -12.48% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.6100 | +5.62% | -12.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.2800 | +7.38% | -7.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.5900 | +7.52% | -7.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.6800 | +7.06% | -8.66% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.8700 | +6.19% | -10.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.9700 | +6.04% | -8.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 120.5700 | +6.93% | -8.62% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.8700 | +4.96% | -13.63% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.1900 | +6.94% | -8.62% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.8200 | +6.45% | -9.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.7000 | +6.94% | -8.62% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.6100 | +5.05% | -13.50% |
Результат
| C начала года на сегодняшний день | +0.96% | ||
|---|---|---|---|
| 6 месяцев | +3.75% | ||
| 1 год | +3.06% | ||
| 3 года | -15.30% | ||
| 5 лет | -12.30% | ||
| 10 лет | -9.22% | ||
| С самого начала | -6.51% | ||
| Год | |||
| 2023 | +1.41% | ||
| 2022 | -14.83% | ||
| 2021 | -3.34% | ||
| 2020 | +1.87% | ||
| 2019 | +5.50% | ||
| 2018 | -3.70% | ||
| 2017 | +2.60% | ||
| 2016 | +5.55% | ||
| 2015 | -1.42% | ||
