AXA WF-ACT EM Sh.Dur.Bds.Low.C A Dis USD/ LU1105448713 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.1600USD | +0.10% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.82 | -2.57 | - |
| 2015 | -1.20 | 1.23 | -0.64 | 1.51 | 0.50 | -1.45 | -0.04 | -1.72 | -2.09 | 1.54 | -0.24 | -2.04 | -4.64% |
| 2016 | -0.05 | 0.75 | 1.08 | 1.40 | 0.41 | 0.08 | 0.74 | 0.71 | -0.58 | 0.08 | -1.25 | -0.19 | +3.21% |
| 2017 | 0.87 | 0.89 | 0.13 | 0.56 | 0.40 | -0.01 | 0.56 | 0.64 | 0.23 | 0.17 | 0.04 | 0.19 | +4.78% |
| 2018 | -0.09 | -0.59 | -0.07 | -0.45 | -0.47 | -0.33 | 0.80 | -0.79 | 0.95 | -0.16 | -0.30 | 0.61 | -0.89% |
| 2019 | 2.49 | 0.59 | 0.70 | 0.50 | 0.33 | 1.95 | 0.50 | -1.16 | 0.65 | 0.77 | 0.20 | 1.00 | +8.83% |
| 2020 | 1.28 | -1.03 | -12.47 | 4.10 | 3.95 | 2.68 | 1.69 | 1.03 | -0.50 | 0.41 | 2.26 | 1.15 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.67 | 0.37 | 0.20 | -0.32 | 0.53 | -0.89 | -0.99 | -1.27 | 0.21 | -2.70% |
| 2022 | -1.62 | -5.25 | -2.49 | -1.50 | -0.53 | -3.84 | -0.27 | 0.78 | -2.70 | -0.74 | 3.93 | 0.80 | -12.92% |
| 2023 | 1.20 | -1.37 | 0.51 | 0.33 | -0.36 | 1.10 | 0.91 | -0.37 | -0.31 | -0.50 | 2.21 | 1.84 | +5.26% |
| 2024 | 0.61 | 0.45 | 0.91 | -0.75 | 1.23 | 0.26 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.68% | 2.65% | 2.52% | 3.68% | 4.16% |
| Коэффициент Шарпа | 0.94 | 1.68 | 1.34 | -1.80 | -1.00 |
| Лучший месяц | +1.84% | +1.84% | +2.21% | +3.93% | +4.10% |
| Худший месяц | -0.75% | -0.75% | -0.75% | -5.25% | -12.47% |
| Максимальный убыток | -0.92% | -0.92% | -1.82% | -19.80% | -19.80% |
| Outperformance | +4.35% | - | +2.66% | +4.36% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.1100 | +4.95% | -14.15% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7500 | +3.44% | -14.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6700 | +3.25% | -15.32% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.0200 | +5.01% | -14.03% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.2600 | +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 | 106.1900 | +5.30% | -10.58% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.4300 | +6.19% | -11.81% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.1500 | +5.25% | -10.65% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0700 | +2.86% | -16.34% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.8300 | +7.55% | -7.27% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 129.0200 | +7.71% | -6.88% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.4600 | +5.88% | -11.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.7200 | +5.68% | -12.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.1600 | +5.65% | -12.31% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.9300 | +5.85% | -12.03% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.7900 | +7.55% | -7.28% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 83.1100 | +7.71% | -6.87% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 72.1100 | +7.31% | -8.43% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.4000 | +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 | 121.2700 | +7.13% | -8.37% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.1600 | +5.21% | -13.46% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.6600 | +7.13% | -8.38% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.2000 | +6.66% | -9.15% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.1600 | +7.12% | -8.38% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.0100 | +5.31% | -13.34% |
Результат
| C начала года на сегодняшний день | +2.73% | ||
|---|---|---|---|
| 6 месяцев | +4.00% | ||
| 1 год | +7.12% | ||
| 3 года | -8.38% | ||
| 5 лет | -2.15% | ||
| 10 лет | - | ||
| С самого начала | +2.31% | ||
| Год | |||
| 2023 | +5.26% | ||
| 2022 | -12.92% | ||
| 2021 | -2.70% | ||
| 2020 | +3.51% | ||
| 2019 | +8.83% | ||
| 2018 | -0.89% | ||
| 2017 | +4.78% | ||
| 2016 | +3.21% | ||
| 2015 | -4.64% | ||
Дивиденды
| 28.03.2024 | 0.78 USD |
| 29.12.2023 | 0.68 USD |
| 29.09.2023 | 0.82 USD |
| 30.06.2023 | 0.51 USD |
| 31.03.2023 | 0.78 USD |
| 30.12.2022 | 0.69 USD |
| 30.09.2022 | 0.66 USD |
| 30.06.2022 | 0.56 USD |
| 31.03.2022 | 0.60 USD |
| 30.12.2021 | 0.59 USD |
| 30.09.2021 | 0.57 USD |
| 30.06.2021 | 0.63 USD |
| 31.03.2021 | 0.65 USD |
| 30.12.2020 | 0.86 USD |
| 30.09.2020 | 0.77 USD |
| 30.06.2020 | 0.89 USD |
| 31.03.2020 | 0.81 USD |
| 30.12.2019 | 0.92 USD |
| 30.09.2019 | 0.93 USD |
| 28.06.2019 | 1.01 USD |
| 29.03.2019 | 0.86 USD |
| 28.12.2018 | 0.81 USD |
| 28.09.2018 | 0.81 USD |
| 29.06.2018 | 0.66 USD |
| 29.03.2018 | 0.62 USD |
| 29.12.2017 | 0.61 USD |
| 29.09.2017 | 0.58 USD |
| 30.06.2017 | 0.64 USD |
| 31.03.2017 | 0.71 USD |
