AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Capitalisation USD/ LU0800597873 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.8800USD | +0.04% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.22 | 0.81 | 0.94 | - |
| 2013 | 0.94 | 0.57 | 0.13 | 0.90 | -1.12 | -2.89 | 1.67 | -0.62 | 1.04 | 1.49 | -0.13 | 0.49 | +2.42% |
| 2014 | -0.36 | 1.30 | 0.42 | 0.55 | 1.56 | 0.45 | 0.15 | -0.14 | -1.03 | 0.32 | -0.81 | -2.57 | -0.22% |
| 2015 | -1.21 | 1.23 | 0.36 | 1.51 | 0.50 | -0.47 | -0.04 | -1.73 | -1.09 | 1.54 | -0.24 | -1.02 | -0.73% |
| 2016 | -0.06 | 0.75 | 2.06 | 1.39 | 0.41 | 1.04 | 0.74 | 0.72 | 0.36 | 0.09 | -1.26 | 0.78 | +7.22% |
| 2017 | 0.86 | 0.89 | 0.13 | 0.56 | 0.41 | -0.01 | 0.56 | 0.63 | 0.24 | 0.18 | 0.03 | 0.19 | +4.76% |
| 2018 | -0.08 | -0.58 | -0.08 | -0.44 | -0.48 | -0.32 | 0.79 | -0.79 | 0.95 | -0.15 | -0.30 | 0.62 | -0.88% |
| 2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.33 | 1.96 | 0.49 | -1.15 | 0.64 | 0.77 | 0.21 | 1.00 | +8.83% |
| 2020 | 1.28 | -1.03 | -12.48 | 4.11 | 3.95 | 2.67 | 1.69 | 1.03 | -0.50 | 0.41 | 2.25 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.21 | -1.02 | 0.67 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.28 | 0.23 | -2.70% |
| 2022 | -1.62 | -5.25 | -2.49 | -1.50 | -0.53 | -3.86 | -0.26 | 0.78 | -2.70 | -0.73 | 3.93 | 0.81 | -12.92% |
| 2023 | 1.20 | -1.38 | 0.51 | 0.35 | -0.36 | 1.11 | 0.91 | -0.38 | -0.31 | -0.50 | 2.22 | 1.83 | +5.25% |
| 2024 | 0.62 | 0.45 | 0.91 | -0.75 | 1.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.74% | 2.62% | 3.68% | 4.10% |
| Коэффициент Шарпа | 1.08 | 2.69 | 1.30 | -1.82 | -1.00 |
| Лучший месяц | +1.83% | +2.22% | +2.22% | +3.93% | +4.11% |
| Худший месяц | -0.75% | -0.75% | -0.75% | -5.25% | -12.48% |
| Максимальный убыток | -0.92% | -0.92% | -1.83% | -19.80% | -19.80% |
| Outperformance | -3.43% | - | -5.38% | +2.05% | -8.03% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9200 | +5.00% | -14.11% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7100 | +3.53% | -14.74% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6500 | +3.34% | -15.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9000 | +5.06% | -13.96% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.9300 | +7.22% | -8.36% | |
| 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 | 106.0000 | +5.41% | -10.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5700 | +6.31% | -11.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0200 | +5.38% | -10.50% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0700 | +2.95% | -16.13% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3900 | +7.66% | -7.24% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.5500 | +7.81% | -6.85% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2000 | +5.93% | -11.89% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4900 | +5.72% | -12.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0000 | +5.69% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7700 | +5.91% | -11.96% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.5000 | +7.66% | -7.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.8100 | +7.82% | -6.84% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8600 | +7.35% | -8.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.1100 | +6.48% | -10.45% | |
| 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 | 120.8800 | +7.22% | -8.35% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0200 | +5.26% | -13.40% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4000 | +7.23% | -8.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9900 | +6.74% | -9.10% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9000 | +7.22% | -8.35% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8200 | +5.35% | -13.28% |
Результат
| C начала года на сегодняшний день | +2.51% | ||
|---|---|---|---|
| 6 месяцев | +5.40% | ||
| 1 год | +7.22% | ||
| 3 года | -8.35% | ||
| 5 лет | -1.48% | ||
| 10 лет | +10.45% | ||
| С самого начала | +20.88% | ||
| Год | |||
| 2023 | +5.25% | ||
| 2022 | -12.92% | ||
| 2021 | -2.70% | ||
| 2020 | +3.51% | ||
| 2019 | +8.83% | ||
| 2018 | -0.88% | ||
| 2017 | +4.76% | ||
| 2016 | +7.22% | ||
| 2015 | -0.73% | ||
