AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD/ LU0800573346 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.7500USD | +0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.39 | 0.67 | 1.10 | - |
| 2013 | 1.29 | 0.26 | 0.26 | 0.41 | 0.06 | -3.42 | 2.24 | -1.12 | 1.29 | 1.36 | -0.16 | 0.64 | +3.01% |
| 2014 | -0.23 | 1.06 | 0.49 | 0.63 | 1.57 | 0.62 | 0.00 | 0.13 | -0.90 | 0.23 | -0.74 | -2.53 | +0.25% |
| 2015 | -1.18 | 1.14 | 0.56 | 1.56 | 0.52 | -0.44 | 0.01 | -1.69 | -1.06 | 1.58 | -0.20 | -0.98 | -0.24% |
| 2016 | -0.01 | 0.77 | 2.11 | 1.44 | 0.45 | 1.08 | 0.79 | 0.76 | 0.41 | 0.13 | -1.22 | 0.82 | +7.76% |
| 2017 | 0.91 | 0.94 | 0.19 | 0.59 | 0.46 | 0.03 | 0.60 | 0.68 | 0.28 | 0.21 | 0.07 | 0.25 | +5.34% |
| 2018 | -0.04 | -0.54 | -0.02 | -0.41 | -0.43 | -0.28 | 0.84 | -0.74 | 0.99 | -0.12 | -0.25 | 0.66 | -0.35% |
| 2019 | 2.53 | 0.64 | 0.75 | 0.55 | 0.38 | 2.00 | 0.54 | -1.10 | 0.69 | 0.82 | 0.25 | 1.04 | +9.42% |
| 2020 | 1.33 | -0.98 | -12.43 | 4.15 | 3.99 | 2.72 | 1.74 | 1.08 | -0.45 | 0.44 | 2.30 | 1.20 | +4.07% |
| 2021 | -0.36 | 0.24 | -0.96 | 0.70 | 0.42 | 0.24 | -0.27 | 0.56 | -0.84 | -0.94 | -1.23 | 0.27 | -2.17% |
| 2022 | -1.58 | -5.21 | -2.44 | -1.46 | -0.49 | -3.81 | -0.22 | 0.83 | -2.66 | -0.69 | 3.97 | 0.85 | -12.45% |
| 2023 | 1.24 | -1.34 | 0.56 | 0.39 | -0.32 | 1.15 | 0.96 | -0.33 | -0.26 | -0.46 | 2.26 | 1.88 | +5.83% |
| 2024 | 0.66 | 0.48 | 0.96 | -0.70 | 1.28 | 0.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.72% | 2.64% | 2.54% | 3.68% | 4.11% |
| Коэффициент Шарпа | 1.14 | 1.89 | 1.65 | -1.65 | -0.87 |
| Лучший месяц | +1.88% | +1.88% | +2.26% | +3.97% | +4.15% |
| Худший месяц | -0.70% | -0.70% | -0.70% | -5.21% | -12.43% |
| Максимальный убыток | -0.89% | -0.89% | -1.71% | -19.27% | -19.27% |
| Outperformance | +0.21% | - | 0.00% | +6.63% | +2.26% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9400 | +5.14% | -14.03% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6300 | +3.64% | -14.79% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5600 | +3.44% | -15.18% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9100 | +5.22% | -13.90% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.0600 | +7.36% | -8.24% | |
| 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 | 106.0200 | +5.51% | -10.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3000 | +6.37% | -11.69% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0300 | +5.48% | -10.50% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9700 | +3.07% | -16.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.5700 | +7.78% | -7.14% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.7500 | +7.94% | -6.74% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2700 | +6.07% | -11.82% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.5400 | +5.88% | -12.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0400 | +5.86% | -12.19% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8100 | +6.04% | -11.90% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.6200 | +7.78% | -7.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.9300 | +7.93% | -6.75% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.9600 | +7.50% | -8.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.2100 | +6.62% | -10.38% | |
| 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 | 121.0300 | +7.35% | -8.24% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0400 | +5.40% | -13.33% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.5000 | +7.36% | -8.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0600 | +6.88% | -9.01% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.0000 | +7.35% | -8.24% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8500 | +5.51% | -13.22% |
Результат
| C начала года на сегодняшний день | +2.88% | ||
|---|---|---|---|
| 6 месяцев | +4.27% | ||
| 1 год | +7.94% | ||
| 3 года | -6.74% | ||
| 5 лет | +0.91% | ||
| 10 лет | +15.44% | ||
| С самого начала | +28.75% | ||
| Год | |||
| 2023 | +5.83% | ||
| 2022 | -12.45% | ||
| 2021 | -2.17% | ||
| 2020 | +4.07% | ||
| 2019 | +9.42% | ||
| 2018 | -0.35% | ||
| 2017 | +5.34% | ||
| 2016 | +7.76% | ||
| 2015 | -0.24% | ||
