AXA WF-ACT EM Sh.Dur.Bds.Low.C Cap USD/ LU1819502342 /
Стоимость чистых активов05.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
104.0400USD | +0.01% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.77 | -0.80 | 0.95 | -0.16 | -0.29 | 0.61 | - |
2019 | 2.49 | 0.59 | 0.71 | 0.51 | 0.32 | 1.96 | 0.49 | -1.15 | 0.65 | 0.76 | 0.21 | 0.99 | +8.83% |
2020 | 1.28 | -1.02 | -12.47 | 4.10 | 3.96 | 2.68 | 1.69 | 1.04 | -0.50 | 0.40 | 2.26 | 1.16 | +3.51% |
2021 | -0.41 | 0.20 | -1.01 | 0.67 | 0.37 | 0.19 | -0.32 | 0.52 | -0.89 | -0.99 | -1.27 | 0.23 | -2.70% |
2022 | -1.63 | -5.26 | -2.49 | -1.49 | -0.54 | -3.85 | -0.27 | 0.78 | -2.70 | -0.73 | 3.94 | 0.80 | -12.93% |
2023 | 1.20 | -1.38 | 0.51 | 0.35 | -0.37 | 1.11 | 0.91 | -0.38 | -0.31 | -0.50 | 2.22 | 1.84 | +5.26% |
2024 | 0.61 | 0.44 | 0.92 | -0.74 | 1.23 | 0.14 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.73% | 2.65% | 2.54% | 3.68% | 4.11% |
Коэффициент Шарпа | 0.91 | 1.72 | 1.43 | -1.80 | -1.00 |
Лучший месяц | +1.84% | +1.84% | +2.22% | +3.94% | +4.10% |
Худший месяц | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
Максимальный убыток | -0.92% | -0.92% | -1.84% | -19.80% | -19.80% |
Outperformance | -3.43% | - | -5.38% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9400 | +5.20% | -14.03% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6500 | +3.70% | -14.78% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5800 | +3.52% | -15.16% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9100 | +5.27% | -13.90% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.0400 | +7.40% | -8.25% | |
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 | +5.57% | -10.43% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3000 | +6.43% | -11.69% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0300 | +5.53% | -10.50% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9800 | +3.13% | -16.17% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 126.5500 | +7.83% | -7.15% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 128.7200 | +7.98% | -6.77% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2600 | +6.12% | -11.83% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 100.5400 | +5.93% | -12.17% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0400 | +5.92% | -12.19% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8000 | +6.09% | -11.91% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.6000 | +7.82% | -7.16% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.9200 | +7.99% | -6.76% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.9500 | +7.54% | -8.31% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.2000 | +6.68% | -10.39% | |
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 | 121.0100 | +7.39% | -8.26% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0400 | +5.45% | -13.33% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4800 | +7.39% | -8.26% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0500 | +6.92% | -9.02% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9900 | +7.40% | -8.25% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8400 | +5.56% | -13.22% |
Результат
C начала года на сегодняшний день | +2.61% | ||
---|---|---|---|
6 месяцев | +4.07% | ||
1 год | +7.40% | ||
3 года | -8.25% | ||
5 лет | -1.71% | ||
10 лет | - | ||
С самого начала | +4.04% | ||
Год | |||
2023 | +5.26% | ||
2022 | -12.93% | ||
2021 | -2.70% | ||
2020 | +3.51% | ||
2019 | +8.83% |