AXA WF Global High Yield Bonds E (H) Capitalisation EUR/ LU0189847253 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.1900EUR | +0.05% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.47 | - |
| 2014 | 0.59 | 1.47 | 0.29 | 0.39 | 0.65 | 0.73 | -0.69 | 0.56 | -2.09 | 0.74 | -0.24 | -1.45 | +0.88% |
| 2015 | 0.27 | 2.20 | -0.31 | 0.81 | 0.35 | -1.34 | -0.72 | -1.64 | -3.08 | 2.67 | -1.68 | -3.16 | -5.67% |
| 2016 | -2.15 | 0.04 | 3.64 | 2.82 | 0.70 | -0.23 | 1.87 | 1.61 | 0.80 | -0.12 | 0.22 | 1.58 | +11.20% |
| 2017 | 0.82 | 1.29 | -0.36 | 0.87 | 0.49 | -0.22 | 0.64 | -0.28 | 0.40 | 0.21 | -0.35 | -0.09 | +3.47% |
| 2018 | 0.21 | -0.83 | -0.68 | 0.11 | -0.53 | -0.31 | 0.66 | 0.20 | 0.22 | -1.72 | -1.50 | -2.21 | -6.23% |
| 2019 | 3.51 | 1.11 | 0.77 | 1.05 | -1.46 | 1.22 | 0.05 | -0.09 | 0.18 | -0.34 | 0.59 | 1.03 | +7.82% |
| 2020 | -0.29 | -1.59 | -11.57 | 3.80 | 4.14 | 0.57 | 3.13 | 0.80 | -0.57 | 0.22 | 2.89 | 1.02 | +1.56% |
| 2021 | 0.23 | -0.08 | 0.24 | 0.49 | 0.04 | 0.64 | -0.08 | 0.14 | -0.05 | -0.54 | -0.68 | 1.28 | +1.61% |
| 2022 | -2.28 | -1.19 | -0.73 | -3.28 | -0.75 | -6.67 | 5.18 | -2.04 | -4.45 | 2.64 | 1.37 | -0.64 | -12.60% |
| 2023 | 2.91 | -1.43 | 0.69 | 0.63 | -1.01 | 0.87 | 1.03 | 0.04 | -1.11 | -1.52 | 3.77 | 3.15 | +8.13% |
| 2024 | 0.05 | 0.15 | 0.78 | -0.89 | 0.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.95% | 3.55% | 4.66% | 5.87% |
| Коэффициент Шарпа | -0.75 | 1.48 | 0.89 | -1.11 | -0.62 |
| Лучший месяц | +3.15% | +3.77% | +3.77% | +5.18% | +5.18% |
| Худший месяц | -0.89% | -0.89% | -1.52% | -6.67% | -11.57% |
| Максимальный убыток | -1.40% | -1.40% | -2.95% | -15.92% | -19.24% |
| Outperformance | +2.46% | - | +2.59% | -0.91% | -2.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.1900 | +6.94% | -4.12% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 120.9200 | +5.25% | -5.32% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.6200 | +6.90% | -4.13% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.0500 | +6.18% | -2.95% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.2300 | +8.79% | -0.46% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.5100 | +7.78% | +1.12% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.2300 | +7.78% | +1.12% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.1700 | +8.30% | -0.23% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.2600 | +10.39% | +5.74% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 102.9600 | +8.29% | -0.16% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 182.5400 | +10.40% | +5.75% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 219.3000 | +8.54% | +0.29% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 315.3300 | +10.61% | +6.34% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 72.9200 | +8.52% | +0.35% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.0600 | +8.59% | +0.32% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.2100 | +10.61% | +6.35% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.1500 | +9.13% | +1.93% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 142.2700 | +10.01% | +4.18% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.8700 | +9.75% | +3.86% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.4900 | +8.59% | +16.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 103.8700 | +8.58% | +16.49% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.3100 | +9.74% | +3.85% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 161.8400 | +9.74% | +3.86% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.4100 | +7.70% | -1.93% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.4100 | +7.77% | -1.87% |
Результат
| C начала года на сегодняшний день | +0.78% | ||
|---|---|---|---|
| 6 месяцев | +3.96% | ||
| 1 год | +6.94% | ||
| 3 года | -4.12% | ||
| 5 лет | +0.91% | ||
| 10 лет | +5.20% | ||
| С самого начала | +11.71% | ||
| Год | |||
| 2023 | +8.13% | ||
| 2022 | -12.60% | ||
| 2021 | +1.61% | ||
| 2020 | +1.56% | ||
| 2019 | +7.82% | ||
| 2018 | -6.23% | ||
| 2017 | +3.47% | ||
| 2016 | +11.20% | ||
| 2015 | -5.67% | ||
