AXA WF-ACT EM Sh.Dur.Bds.L.C M Cap EUR H/ LU0964942386 /
| Стоимость чистых активов12.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.3200EUR | +0.18% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.23 | -1.00 | 0.66 | 0.40 | 0.25 | -0.30 | 0.55 | -0.84 | -0.97 | -1.23 | 0.18 | -2.15% |
| 2022 | -1.62 | -5.23 | -2.62 | -1.50 | -0.56 | -3.96 | -0.43 | 0.64 | -2.91 | -0.83 | 3.73 | 0.55 | -14.05% |
| 2023 | 1.04 | -1.47 | 0.37 | 0.25 | -0.42 | 0.96 | 0.86 | -0.44 | -0.34 | -0.54 | 2.13 | 1.76 | +4.20% |
| 2024 | 0.59 | 0.39 | 0.88 | -0.80 | 1.18 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.63% | 2.50% | 3.69% | -% |
| Коэффициент Шарпа | 0.75 | 1.45 | 1.08 | -2.00 | - |
| Лучший месяц | +1.76% | +1.76% | +2.13% | +3.73% | - |
| Худший месяц | -0.80% | -0.80% | -0.80% | -5.23% | - |
| Максимальный убыток | -0.95% | -0.95% | -1.96% | -20.39% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.0200 | +4.95% | -14.15% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6900 | +3.44% | -14.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6200 | +3.25% | -15.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9600 | +5.01% | -14.03% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.1600 | +7.13% | -8.37% | |
| 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 | 106.1100 | +5.30% | -10.58% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3700 | +6.19% | -11.81% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0900 | +5.25% | -10.65% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0100 | +2.86% | -16.34% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.7100 | +7.55% | -7.27% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.8900 | +7.71% | -6.88% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.3700 | +5.88% | -11.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.6400 | +5.68% | -12.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.1000 | +5.65% | -12.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8700 | +5.85% | -12.03% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.7100 | +7.55% | -7.28% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 83.0300 | +7.71% | -6.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 72.0400 | +7.31% | -8.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.3200 | +6.44% | -10.52% | |
| 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 | 121.1500 | +7.13% | -8.37% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.1000 | +5.21% | -13.46% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.5800 | +7.13% | -8.38% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.1300 | +6.66% | -9.15% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.0800 | +7.12% | -8.38% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9300 | +5.31% | -13.34% |
Результат
| C начала года на сегодняшний день | +2.51% | ||
|---|---|---|---|
| 6 месяцев | +3.70% | ||
| 1 год | +6.44% | ||
| 3 года | -10.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.17% | ||
| Год | |||
| 2023 | +4.20% | ||
| 2022 | -14.05% | ||
| 2021 | -2.15% | ||
