AXA WF-ACT EM Sh.Dur.Bds.Low.C I USD/ LU0964942030 /
Стоимость чистых активов30.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.7600USD | +0.11% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.53 | -0.08 | 0.53 | - |
2014 | -0.31 | 1.34 | 0.46 | 0.60 | 1.60 | 0.48 | 0.20 | -0.09 | -0.99 | 0.36 | -0.78 | -2.53 | +0.27% |
2015 | -1.16 | 1.26 | 0.40 | 1.56 | 0.54 | -0.44 | 0.01 | -1.69 | -1.05 | 1.58 | -0.21 | -0.98 | -0.23% |
2016 | -0.01 | 0.78 | 2.11 | 1.43 | 0.45 | 1.08 | 0.78 | 0.77 | 0.41 | 0.13 | -1.21 | 0.82 | +7.76% |
2017 | 0.91 | 0.93 | 0.18 | 0.60 | 0.45 | 0.03 | 0.61 | 0.68 | 0.28 | 0.22 | 0.08 | 0.24 | +5.33% |
2018 | -0.03 | -0.55 | -0.02 | -0.41 | -0.43 | -0.28 | 0.85 | -0.75 | 0.99 | -0.11 | -0.25 | 0.66 | -0.34% |
2019 | 2.52 | 0.63 | 0.76 | 0.55 | 0.37 | 2.00 | 0.53 | -1.11 | 0.69 | 0.82 | 0.25 | 1.04 | +9.41% |
2020 | 1.33 | -0.98 | -12.44 | 4.15 | 4.00 | 2.72 | 1.74 | 1.07 | -0.45 | 0.45 | 2.30 | 1.20 | +4.06% |
2021 | -0.36 | 0.24 | -0.97 | 0.71 | 0.41 | 0.24 | -0.26 | 0.56 | -0.84 | -0.95 | -1.23 | 0.27 | -2.18% |
2022 | -1.57 | -5.22 | -2.45 | -1.45 | -0.49 | -3.81 | -0.22 | 0.83 | -2.66 | -0.68 | 3.97 | 0.85 | -12.45% |
2023 | 1.25 | -1.33 | 0.56 | 0.39 | -0.33 | 1.15 | 0.96 | -0.32 | -0.26 | -0.46 | 2.26 | 1.88 | +5.84% |
2024 | 0.66 | 0.49 | 0.96 | -0.70 | 1.24 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.79% | 2.75% | 2.54% | 3.68% | 4.11% |
Коэффициент Шарпа | 1.02 | 2.07 | 1.70 | -1.66 | -0.88 |
Лучший месяц | +1.88% | +2.26% | +2.26% | +3.97% | +4.15% |
Худший месяц | -0.70% | -0.70% | -0.70% | -5.22% | -12.44% |
Максимальный убыток | -0.89% | -0.89% | -1.71% | -19.28% | -19.28% |
Outperformance | +3.01% | - | -2.75% | +2.30% | - |
Все котировки в USD
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 | +2.65% | ||
---|---|---|---|
6 месяцев | +4.59% | ||
1 год | +8.10% | ||
3 года | -6.81% | ||
5 лет | +0.99% | ||
10 лет | +15.58% | ||
С самого начала | +22.01% | ||
Год | |||
2023 | +5.84% | ||
2022 | -12.45% | ||
2021 | -2.18% | ||
2020 | +4.06% | ||
2019 | +9.41% | ||
2018 | -0.34% | ||
2017 | +5.33% | ||
2016 | +7.76% | ||
2015 | -0.23% |
Дивиденды
29.12.2023 | 3.31 USD |
30.12.2022 | 3.05 USD |
30.12.2021 | 3.06 USD |
30.12.2020 | 3.97 USD |
30.12.2019 | 4.38 USD |
28.12.2018 | 3.52 USD |
29.12.2017 | 3.14 USD |
30.12.2016 | 3.47 USD |
13.06.2016 | 3.75 USD |
08.06.2015 | 5.56 USD |