AXA WF Global High Yield Bonds I (H) Distribution EUR/ LU0266009447 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.3500EUR | -0.11% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.13 | -2.08 | 2.16 | 0.09 | 0.95 | 2.08 | 0.43 | 0.61 | - |
| 2014 | 0.65 | 1.70 | 0.31 | 0.55 | 0.80 | 0.76 | -0.98 | 1.13 | -1.77 | 0.76 | -0.30 | -1.27 | +2.31% |
| 2015 | 0.49 | 2.48 | -0.39 | 0.97 | 0.48 | -1.20 | -0.60 | -1.52 | -2.97 | 2.80 | -1.56 | -3.04 | -4.16% |
| 2016 | -2.03 | 0.16 | 3.76 | 2.94 | 0.83 | -0.10 | 2.01 | 1.74 | 0.93 | 0.03 | 0.35 | 1.70 | +12.90% |
| 2017 | 0.97 | 1.41 | -0.22 | 1.03 | 0.58 | -0.09 | 0.78 | -0.16 | 0.54 | 0.32 | -0.23 | 0.04 | +5.07% |
| 2018 | 0.31 | -0.69 | -0.55 | 0.26 | -0.37 | -0.18 | 0.79 | 0.36 | 0.33 | -1.59 | -1.36 | -2.12 | -4.75% |
| 2019 | 3.66 | 1.22 | 0.92 | 1.17 | -1.40 | 1.35 | 0.20 | 0.05 | 0.30 | -0.19 | 0.71 | 1.17 | +9.47% |
| 2020 | -0.18 | -1.47 | -11.48 | 3.93 | 4.27 | 0.70 | 3.28 | 0.92 | -0.44 | 0.33 | 3.07 | 1.15 | +3.13% |
| 2021 | 0.35 | 0.02 | 0.38 | 0.60 | 0.19 | 0.76 | 0.05 | 0.28 | 0.08 | -0.41 | -0.56 | 1.42 | +3.19% |
| 2022 | -2.14 | -1.06 | -0.59 | -3.16 | -0.58 | -6.61 | 5.32 | -1.85 | -4.37 | 2.75 | 1.49 | -0.52 | -11.26% |
| 2023 | 3.04 | -1.33 | 0.82 | 0.79 | -0.87 | 0.99 | 1.12 | 0.14 | -1.01 | -1.36 | 3.92 | 3.30 | +9.78% |
| 2024 | 0.17 | 0.28 | 0.90 | -0.77 | 1.00 | 0.42 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.46% | 2.93% | 3.54% | 4.66% | 5.87% |
| Коэффициент Шарпа | 0.39 | 1.94 | 1.34 | -0.75 | -0.35 |
| Лучший месяц | +3.30% | +3.30% | +3.92% | +5.32% | +5.32% |
| Худший месяц | -0.77% | -0.77% | -1.36% | -6.61% | -11.48% |
| Максимальный убыток | -1.34% | -1.34% | -2.74% | -14.70% | -19.14% |
| Outperformance | +4.47% | - | +4.80% | +4.54% | +6.65% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.6400 | +6.91% | -3.78% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.5300 | +5.20% | -5.03% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 73.0100 | +6.86% | -3.81% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.7500 | +6.13% | -2.65% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.1800 | +8.70% | -0.11% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.4600 | +7.73% | +1.47% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.9500 | +7.72% | +1.46% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.3400 | +8.29% | +0.15% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.7300 | +10.35% | +6.15% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 103.5700 | +8.27% | +0.20% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 183.6700 | +10.35% | +6.15% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 220.6000 | +8.52% | +0.66% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 317.3000 | +10.56% | +6.76% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 73.3500 | +8.49% | +0.71% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.5300 | +8.56% | +0.70% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.8000 | +10.57% | +6.76% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 141.0100 | +9.12% | +2.31% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 143.1600 | +9.99% | +4.60% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.8600 | +9.68% | +4.25% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 117.5100 | +8.62% | +17.51% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 104.7800 | +8.63% | +17.51% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.7000 | +9.67% | +4.24% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 162.8100 | +9.69% | +4.25% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.5400 | +7.68% | -1.59% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.9400 | +7.76% | -1.52% |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +4.60% | ||
| 1 год | +8.49% | ||
| 3 года | +0.71% | ||
| 5 лет | +8.94% | ||
| 10 лет | +22.72% | ||
| С самого начала | +35.39% | ||
| Год | |||
| 2023 | +9.78% | ||
| 2022 | -11.26% | ||
| 2021 | +3.19% | ||
| 2020 | +3.13% | ||
| 2019 | +9.47% | ||
| 2018 | -4.75% | ||
| 2017 | +5.07% | ||
| 2016 | +12.90% | ||
| 2015 | -4.16% | ||
Дивиденды
| 29.12.2023 | 4.17 EUR |
| 30.12.2022 | 3.99 EUR |
| 30.12.2021 | 4.10 EUR |
| 30.12.2020 | 4.06 EUR |
| 30.12.2019 | 4.45 EUR |
| 28.12.2018 | 5.03 EUR |
| 29.12.2017 | 4.51 EUR |
| 30.12.2016 | 5.03 EUR |
| 13.06.2016 | 6.83 EUR |
| 08.06.2015 | 7.66 EUR |
| 06.06.2014 | 4.87 EUR |
