AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation EUR/ LU0800573429 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.0700EUR | +0.09% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.34 | 0.64 | 1.03 | - |
| 2013 | 1.28 | 0.22 | 0.22 | 0.36 | 0.05 | -3.49 | 2.19 | -1.14 | 1.24 | 1.33 | -0.15 | 0.60 | +2.62% |
| 2014 | -0.23 | 1.06 | 0.46 | 0.62 | 1.59 | 0.63 | -0.03 | 0.13 | -0.93 | 0.21 | -0.74 | -2.55 | +0.17% |
| 2015 | -1.23 | 1.12 | 0.57 | 1.47 | 0.51 | -0.48 | -0.05 | -1.68 | -1.11 | 1.55 | -0.20 | -1.11 | -0.71% |
| 2016 | -0.08 | 0.72 | 1.96 | 1.34 | 0.35 | 0.96 | 0.70 | 0.64 | 0.32 | -0.02 | -1.36 | 0.62 | +6.28% |
| 2017 | 0.73 | 0.82 | 0.02 | 0.45 | 0.30 | -0.16 | 0.45 | 0.48 | 0.14 | 0.07 | -0.10 | -0.10 | +3.12% |
| 2018 | -0.21 | -0.71 | -0.31 | -0.61 | -0.68 | -0.51 | 0.60 | -1.01 | 0.82 | -0.33 | -0.59 | 0.33 | -3.18% |
| 2019 | 2.26 | 0.37 | 0.52 | 0.29 | 0.09 | 1.74 | 0.30 | -1.38 | 0.47 | 0.52 | 0.07 | 0.78 | +6.13% |
| 2020 | 1.11 | -1.13 | -12.84 | 3.95 | 3.92 | 2.62 | 1.61 | 1.02 | -0.52 | 0.38 | 2.23 | 1.07 | +2.29% |
| 2021 | -0.44 | 0.18 | -1.08 | 0.66 | 0.35 | 0.19 | -0.34 | 0.50 | -0.92 | -1.01 | -1.26 | 0.12 | -3.04% |
| 2022 | -1.67 | -5.27 | -2.67 | -1.56 | -0.61 | -4.02 | -0.49 | 0.62 | -2.87 | -0.90 | 3.74 | 0.48 | -14.47% |
| 2023 | 1.00 | -1.50 | 0.32 | 0.20 | -0.46 | 0.90 | 0.82 | -0.50 | -0.38 | -0.59 | 2.10 | 1.72 | +3.61% |
| 2024 | 0.57 | 0.35 | 0.83 | -0.82 | 1.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.75% | 2.71% | 2.51% | 3.68% | 4.11% |
| Коэффициент Шарпа | 0.45 | 1.46 | 0.96 | -2.15 | -1.33 |
| Лучший месяц | +1.72% | +2.10% | +2.10% | +3.74% | +3.95% |
| Худший месяц | -0.82% | -0.82% | -0.82% | -5.27% | -12.84% |
| Максимальный убыток | -0.97% | -0.97% | -2.09% | -20.95% | -20.95% |
| Outperformance | +2.69% | - | +2.75% | -0.80% | -2.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7800 | +5.30% | -14.07% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5100 | +3.79% | -14.79% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4500 | +3.60% | -15.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8000 | +5.37% | -13.94% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8400 | +7.52% | -8.31% | |
| 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 | 105.8500 | +5.70% | -10.45% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.4800 | +6.59% | -11.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9100 | +5.66% | -10.52% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8600 | +3.21% | -16.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3000 | +7.94% | -7.21% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.4700 | +8.09% | -6.81% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.0700 | +6.22% | -11.87% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.3600 | +6.02% | -12.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9200 | +6.01% | -12.22% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.6800 | +6.19% | -11.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4400 | +7.95% | -7.21% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7600 | +8.10% | -6.81% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8100 | +7.66% | -8.36% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0100 | +6.77% | -10.43% | |
| 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 | 120.7800 | +7.51% | -8.31% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.9300 | +5.56% | -13.37% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3300 | +7.52% | -8.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9200 | +7.05% | -9.06% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8400 | +7.53% | -8.30% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.6800 | +5.66% | -13.26% |
Результат
| C начала года на сегодняшний день | +2.02% | ||
|---|---|---|---|
| 6 месяцев | +3.77% | ||
| 1 год | +6.22% | ||
| 3 года | -11.87% | ||
| 5 лет | -8.10% | ||
| 10 лет | -3.00% | ||
| С самого начала | +7.07% | ||
| Год | |||
| 2023 | +3.61% | ||
| 2022 | -14.47% | ||
| 2021 | -3.04% | ||
| 2020 | +2.29% | ||
| 2019 | +6.13% | ||
| 2018 | -3.18% | ||
| 2017 | +3.12% | ||
| 2016 | +6.28% | ||
| 2015 | -0.71% | ||
