AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation CHF/ LU0800573775 /
Стоимость чистых активов23.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.4900CHF | -0.14% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 0.05 | -3.46 | 2.18 | -1.15 | 1.24 | 1.32 | -0.18 | 0.57 | - |
2014 | -0.25 | 1.02 | 0.43 | 0.59 | 1.55 | 0.55 | 0.00 | 0.12 | -0.89 | 0.19 | -0.76 | -2.51 | -0.03% |
2015 | -0.97 | 0.96 | 0.47 | 1.34 | 0.44 | -0.53 | -0.13 | -1.78 | -1.19 | 1.49 | -0.19 | -1.20 | -1.34% |
2016 | -0.13 | 0.65 | 1.89 | 1.31 | 0.35 | 0.89 | 0.59 | 0.62 | 0.25 | -0.01 | -1.42 | 0.55 | +5.64% |
2017 | 0.69 | 0.78 | -0.01 | 0.42 | 0.25 | -0.21 | 0.42 | 0.46 | 0.14 | 0.06 | -0.12 | -0.18 | +2.74% |
2018 | -0.23 | -0.75 | -0.37 | -0.66 | -0.70 | -0.54 | 0.55 | -1.03 | 0.81 | -0.35 | -0.62 | 0.28 | -3.56% |
2019 | 2.24 | 0.35 | 0.47 | 0.26 | 0.06 | 1.68 | 0.25 | -1.40 | 0.43 | 0.48 | 0.05 | 0.70 | +5.66% |
2020 | 1.11 | -1.18 | -12.86 | 3.94 | 3.91 | 2.62 | 1.58 | 0.98 | -0.52 | 0.36 | 2.22 | 1.02 | +2.05% |
2021 | -0.47 | 0.14 | -1.07 | 0.63 | 0.33 | 0.19 | -0.38 | 0.50 | -0.91 | -1.01 | -1.29 | 0.13 | -3.19% |
2022 | -1.71 | -5.25 | -2.66 | -1.50 | -0.59 | -4.02 | -0.48 | 0.63 | -2.93 | -0.98 | 3.62 | 0.34 | -14.74% |
2023 | 0.90 | -1.61 | 0.17 | 0.04 | -0.64 | 0.74 | 0.62 | -0.65 | -0.50 | -0.79 | 1.86 | 1.50 | +1.58% |
2024 | 0.35 | 0.18 | 0.64 | -1.03 | 0.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.82% | 2.71% | 2.60% | 3.66% | 4.10% |
Коэффициент Шарпа | -0.48 | 0.84 | 0.09 | -2.50 | -1.53 |
Лучший месяц | +1.50% | +1.86% | +1.86% | +3.62% | +3.94% |
Худший месяц | -1.03% | -1.03% | -1.03% | -5.25% | -12.86% |
Максимальный убыток | -1.14% | -1.14% | -2.52% | -21.04% | -21.08% |
Outperformance | +3.78% | - | +5.23% | +5.89% | -3.95% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7200 | +5.53% | -14.43% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 94.4900 | +4.05% | -15.10% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4300 | +3.86% | -15.48% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.7600 | +5.61% | -14.30% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.7500 | +7.77% | -8.70% | |
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 | 105.7800 | +5.94% | -10.82% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.4200 | +6.81% | -12.09% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.8600 | +5.91% | -10.88% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8500 | +3.47% | -16.49% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 126.1800 | +8.20% | -7.60% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 128.3400 | +8.35% | -7.21% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 106.9900 | +6.47% | -12.23% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 100.2900 | +6.26% | -12.58% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.8700 | +6.25% | -12.59% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.6300 | +6.43% | -12.31% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.3500 | +8.19% | -7.61% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.6700 | +8.35% | -7.21% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.7400 | +7.90% | -8.75% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 101.9300 | +7.02% | -10.79% | |
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 | 120.6700 | +7.76% | -8.71% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 66.8800 | +5.79% | -13.74% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 82.2600 | +7.76% | -8.70% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.8500 | +7.28% | -9.47% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.7600 | +7.77% | -8.71% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.6200 | +5.89% | -13.62% |
Результат
C начала года на сегодняшний день | +0.95% | ||
---|---|---|---|
6 месяцев | +2.96% | ||
1 год | +4.05% | ||
3 года | -15.10% | ||
5 лет | -11.72% | ||
10 лет | -8.55% | ||
С самого начала | -5.51% | ||
Год | |||
2023 | +1.58% | ||
2022 | -14.74% | ||
2021 | -3.19% | ||
2020 | +2.05% | ||
2019 | +5.66% | ||
2018 | -3.56% | ||
2017 | +2.74% | ||
2016 | +5.64% | ||
2015 | -1.34% |