AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A Distribution USD/ LU0964940091 /
| Стоимость чистых активов15.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.3600USD | +0.18% | 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 | - | - | - | - | - | - | - | - | - | 1.49 | -0.13 | 0.48 | - |
| 2014 | -0.36 | 1.30 | 0.41 | 0.55 | 1.55 | 0.45 | 0.16 | -0.13 | -1.03 | 0.31 | -0.81 | -2.56 | -0.23% |
| 2015 | -1.20 | 1.22 | 0.36 | 1.51 | 0.50 | -0.48 | -0.03 | -1.73 | -1.08 | 1.53 | -0.25 | -1.02 | -0.73% |
| 2016 | -0.05 | 0.74 | 2.08 | 1.40 | 0.41 | 1.03 | 0.74 | 0.72 | 0.37 | 0.08 | -1.26 | 0.77 | +7.21% |
| 2017 | 0.87 | 0.89 | 0.13 | 0.55 | 0.41 | -0.01 | 0.57 | 0.63 | 0.23 | 0.18 | 0.03 | 0.20 | +4.77% |
| 2018 | -0.09 | -0.58 | -0.07 | -0.45 | -0.47 | -0.32 | 0.79 | -0.78 | 0.94 | -0.15 | -0.30 | 0.62 | -0.88% |
| 2019 | 2.48 | 0.59 | 0.71 | 0.50 | 0.32 | 1.96 | 0.50 | -1.16 | 0.65 | 0.76 | 0.22 | 0.99 | +8.82% |
| 2020 | 1.27 | -1.02 | -12.47 | 4.10 | 3.95 | 2.67 | 1.70 | 1.03 | -0.49 | 0.41 | 2.25 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.66 | 0.37 | 0.20 | -0.31 | 0.52 | -0.89 | -0.99 | -1.27 | 0.22 | -2.71% |
| 2022 | -1.62 | -5.26 | -2.49 | -1.49 | -0.54 | -3.84 | -0.27 | 0.79 | -2.70 | -0.74 | 3.93 | 0.81 | -12.91% |
| 2023 | 1.19 | -1.37 | 0.51 | 0.35 | -0.36 | 1.10 | 0.91 | -0.37 | -0.30 | -0.51 | 2.21 | 1.84 | +5.25% |
| 2024 | 0.62 | 0.45 | 0.91 | -0.74 | 1.22 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.73% | 2.62% | 3.68% | 4.10% |
| Коэффициент Шарпа | 1.05 | 2.76 | 1.27 | -1.82 | -1.00 |
| Лучший месяц | +1.84% | +2.21% | +2.21% | +3.93% | +4.10% |
| Худший месяц | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
| Максимальный убыток | -0.91% | -0.91% | -1.83% | -19.80% | -19.80% |
| Outperformance | -3.43% | - | -5.38% | +2.04% | -8.05% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8900 | +4.93% | -14.13% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7200 | +3.49% | -14.73% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6500 | +3.29% | -15.12% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8800 | +5.00% | -13.99% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.8900 | +7.16% | -8.39% | |
| 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 | 105.9700 | +5.35% | -10.46% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5500 | +6.24% | -11.75% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0000 | +5.32% | -10.53% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0800 | +2.92% | -16.12% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3300 | +7.58% | -7.29% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.4900 | +7.73% | -6.90% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1600 | +5.86% | -11.92% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4600 | +5.66% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9800 | +5.62% | -12.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7500 | +5.85% | -11.98% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4600 | +7.58% | -7.29% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.7700 | +7.74% | -6.89% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8300 | +7.29% | -8.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.0800 | +6.42% | -10.47% | |
| 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 | 120.8300 | +7.15% | -8.39% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0000 | +5.19% | -13.42% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3600 | +7.15% | -8.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9600 | +6.67% | -9.14% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8700 | +7.16% | -8.39% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7900 | +5.29% | -13.31% |
Результат
| C начала года на сегодняшний день | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +5.48% | ||
| 1 год | +7.15% | ||
| 3 года | -8.40% | ||
| 5 лет | -1.45% | ||
| 10 лет | +10.41% | ||
| С самого начала | +17.07% | ||
| Год | |||
| 2023 | +5.25% | ||
| 2022 | -12.91% | ||
| 2021 | -2.71% | ||
| 2020 | +3.51% | ||
| 2019 | +8.82% | ||
| 2018 | -0.88% | ||
| 2017 | +4.77% | ||
| 2016 | +7.21% | ||
| 2015 | -0.73% | ||
Дивиденды
| 29.12.2023 | 2.86 USD |
| 30.12.2022 | 2.58 USD |
| 30.12.2021 | 2.51 USD |
| 30.12.2020 | 3.42 USD |
| 30.12.2019 | 3.82 USD |
| 28.12.2018 | 2.97 USD |
| 29.12.2017 | 2.59 USD |
| 30.12.2016 | 3.54 USD |
| 13.06.2016 | 3.26 USD |
| 08.06.2015 | 4.64 USD |
| 06.06.2014 | 1.53 USD |
