AXA WF Global Emerging Markets Bonds A (H) Distribution EUR/ LU0251658299 /
| Стоимость чистых активов23.05.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.3100EUR | -0.41% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -3.04 | -0.58 | 3.17 | 2.36 | 0.72 | 1.99 | 0.76 | 0.57 | - |
| 2007 | -0.52 | 1.30 | 0.46 | 0.44 | -0.43 | -1.70 | -0.56 | 0.53 | 0.99 | 1.87 | -0.17 | 0.52 | +2.71% |
| 2008 | 1.26 | -0.18 | -0.06 | 0.54 | -0.14 | -1.55 | 0.94 | 1.37 | -4.16 | -15.91 | 2.75 | 7.06 | -9.42% |
| 2009 | 0.97 | -0.73 | 2.74 | 3.94 | 3.93 | 0.91 | 3.07 | 2.22 | 3.67 | 0.43 | 0.51 | -0.35 | +23.35% |
| 2010 | 0.50 | 1.11 | 2.08 | 0.68 | -0.99 | 1.40 | 3.23 | 2.17 | 1.71 | 1.64 | -3.00 | 0.74 | +11.71% |
| 2011 | -0.97 | -0.02 | 0.97 | 1.26 | 1.55 | 0.74 | 2.17 | 0.71 | -4.94 | 4.74 | -0.70 | 1.29 | +6.70% |
| 2012 | 1.49 | 2.51 | 0.02 | 1.08 | -3.35 | 3.31 | 3.70 | 1.05 | 1.79 | 0.77 | 0.82 | 0.75 | +14.65% |
| 2013 | -1.05 | -0.48 | -1.04 | 2.52 | -3.74 | -5.47 | 1.04 | -3.00 | 2.56 | 2.49 | -2.13 | 0.66 | -7.73% |
| 2014 | -1.22 | 3.05 | 1.46 | 1.55 | 2.79 | 0.25 | 0.20 | 0.36 | -2.31 | 1.35 | -0.31 | -1.94 | +5.19% |
| 2015 | 1.63 | 0.54 | -0.19 | 2.17 | -1.45 | -1.61 | 0.14 | -1.09 | -1.12 | 2.13 | 0.41 | -1.49 | -0.04% |
| 2016 | -0.37 | 1.71 | 3.02 | 1.58 | -0.23 | 3.39 | 1.82 | 1.99 | -0.09 | -1.22 | -4.89 | 0.94 | +7.62% |
| 2017 | 1.16 | 1.76 | -0.04 | 1.45 | 0.65 | -0.40 | 0.67 | 1.49 | -0.08 | 0.17 | -0.20 | 0.36 | +7.19% |
| 2018 | -0.06 | -2.17 | -0.19 | -1.75 | -1.83 | -2.02 | 2.33 | -2.64 | 1.18 | -2.24 | -1.24 | 0.89 | -9.44% |
| 2019 | 5.00 | 0.79 | 0.95 | 0.13 | -0.29 | 3.34 | 1.34 | -1.21 | -0.12 | 0.39 | -0.82 | 2.58 | +12.58% |
| 2020 | 1.37 | -1.00 | -15.70 | 2.71 | 6.72 | 3.29 | 3.25 | 0.99 | -1.96 | -0.11 | 5.23 | 1.42 | +4.39% |
| 2021 | -0.70 | -3.04 | -1.06 | 2.14 | 0.73 | 0.56 | 0.08 | 0.97 | -2.07 | -0.28 | -2.81 | 1.52 | -4.04% |
| 2022 | -2.62 | -5.91 | -1.53 | -5.27 | -0.93 | -7.19 | 1.42 | -0.23 | -7.00 | 0.01 | 7.62 | 0.60 | -19.92% |
| 2023 | 2.78 | -2.66 | 0.20 | 0.12 | -0.83 | 2.10 | 1.54 | -2.46 | -2.95 | -1.81 | 5.41 | 4.29 | +5.45% |
| 2024 | -1.45 | 1.72 | 2.16 | -2.01 | 1.06 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.15% | 6.25% | 6.37% | 7.03% | 7.68% |
| Коэффициент Шарпа | -0.02 | 1.66 | 0.60 | -1.35 | -0.75 |
| Лучший месяц | +4.29% | +5.41% | +5.41% | +7.62% | +7.62% |
| Худший месяц | -2.01% | -2.01% | -2.95% | -7.19% | -15.70% |
| Максимальный убыток | -2.83% | -2.83% | -8.67% | -31.08% | -31.35% |
| Outperformance | -4.38% | - | +1.56% | +3.71% | +3.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 142.7500 | +6.55% | -18.68% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 63.1800 | +6.57% | -18.72% | |
| AXA WF Global Emerging Markets B... | reinvestment | 183.8200 | +8.18% | -14.91% | |
| AXA WF Global Emerging Markets B... | reinvestment | 331.9300 | +10.27% | -9.43% | |
| AXA WF Global Emerging Markets B... | reinvestment | 198.6900 | +10.43% | -9.05% | |
| AXA WF Global Emerging Markets B... | reinvestment | 171.2700 | +8.30% | -14.58% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 118.9200 | +9.06% | -12.64% | |
| AXA WF Global Emerging Markets B... | paying dividend | 107.0800 | +7.08% | - | |
| AXA WF Global Emerging Markets B... | reinvestment | 163.0900 | +7.61% | -16.14% | |
| AXA WF Global Emerging Markets B... | paying dividend | 75.3100 | +7.67% | -16.09% | |
| AXA WF Global Emerging Markets B... | reinvestment | 240.8600 | +9.72% | -10.78% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 99.7200 | +9.23% | +0.90% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 85.2400 | +9.23% | +0.91% |
Результат
| C начала года на сегодняшний день | +1.41% | ||
|---|---|---|---|
| 6 месяцев | +6.77% | ||
| 1 год | +7.67% | ||
| 3 года | -16.09% | ||
| 5 лет | -9.50% | ||
| 10 лет | -0.71% | ||
| С самого начала | +63.82% | ||
| Год | |||
| 2023 | +5.45% | ||
| 2022 | -19.92% | ||
| 2021 | -4.04% | ||
| 2020 | +4.39% | ||
| 2019 | +12.58% | ||
| 2018 | -9.44% | ||
| 2017 | +7.19% | ||
| 2016 | +7.62% | ||
| 2015 | -0.04% | ||
Дивиденды
| 29.12.2023 | 4.55 EUR |
| 30.12.2022 | 4.26 EUR |
| 30.12.2021 | 3.99 EUR |
| 30.12.2020 | 4.53 EUR |
| 30.12.2019 | 5.16 EUR |
| 28.12.2018 | 4.53 EUR |
| 29.12.2017 | 4.28 EUR |
| 30.12.2016 | 11.23 EUR |
| 13.06.2016 | 5.30 EUR |
| 08.06.2015 | 5.87 EUR |
| 06.06.2014 | 5.41 EUR |
| 07.06.2013 | 4.07 EUR |
| 08.06.2012 | 5.46 EUR |
| 10.06.2011 | 6.80 EUR |
| 11.06.2010 | 4.42 EUR |
| 06.06.2008 | 6.32 EUR |
