AXA WF-Global Infl.Sh.D.Bd.I Dis EUR H/ LU1536922112 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.9300EUR | +0.01% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -0.06 | -0.13 | 0.11 | -0.14 | -0.62 | 0.16 | 0.12 | -0.20 | 0.12 | -0.20 | -0.24 | -0.92% |
| 2018 | -0.47 | -0.15 | 0.28 | -0.11 | -0.41 | 0.08 | -0.39 | -0.06 | -0.16 | -0.60 | -0.30 | -0.05 | -2.33% |
| 2019 | 0.46 | -0.28 | 0.32 | 0.34 | 0.26 | 0.58 | 0.15 | 0.10 | -0.41 | -0.26 | -0.16 | 0.37 | +1.48% |
| 2020 | 0.16 | 0.13 | -1.85 | 0.77 | 0.65 | 0.66 | 0.64 | 0.73 | -0.22 | -0.25 | 0.47 | 0.59 | +2.49% |
| 2021 | 0.36 | -0.04 | 0.54 | 0.41 | 0.56 | -0.06 | 0.96 | 0.07 | 0.30 | 0.31 | 0.41 | 0.23 | +4.12% |
| 2022 | -0.40 | 1.30 | -0.20 | -0.12 | 0.21 | -1.45 | 1.60 | -1.18 | -3.89 | 1.00 | 0.40 | -0.58 | -3.37% |
| 2023 | 0.41 | -0.62 | 1.59 | 0.00 | -0.84 | -0.65 | 0.39 | -0.11 | -0.59 | 0.29 | 1.04 | 1.18 | +2.08% |
| 2024 | 0.23 | -0.75 | 0.50 | -0.48 | 0.49 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.45% | 2.70% | 2.75% | 3.15% | 2.75% |
| Коэффициент Шарпа | -1.57 | 0.09 | -1.09 | -1.11 | -0.95 |
| Лучший месяц | +1.18% | +1.18% | +1.18% | +1.60% | +1.60% |
| Худший месяц | -0.75% | -0.75% | -0.84% | -3.89% | -3.89% |
| Максимальный убыток | -1.12% | -1.12% | -2.16% | -6.33% | -6.33% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.4100 | -1.41% | -2.38% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 83.9900 | -1.54% | -3.03% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.6200 | -1.72% | -3.39% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 98.0000 | -0.02% | -1.68% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.6700 | -0.05% | -1.74% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.1700 | -1.58% | -3.08% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 83.8800 | -1.32% | -2.37% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.5900 | +2.00% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 107.1600 | +1.08% | +1.64% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 104.9400 | +0.84% | +0.80% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 123.8300 | +2.69% | +6.52% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 103.2400 | +2.51% | +6.00% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 102.8600 | +0.67% | +0.37% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 122.3100 | +2.51% | +5.99% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 115.0400 | +2.25% | +4.92% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 103.3800 | +2.68% | +6.50% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 103.4900 | +0.74% | +0.57% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 87.9300 | +0.82% | +0.95% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 90.3300 | +0.78% | +0.74% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 89.4300 | +0.68% | +0.48% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.1700 | +2.20% | +4.86% | |
| AXA WF Global Inflation Short Du... | reinvestment | 99.8700 | -0.56% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 101.9000 | +0.44% | -0.22% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 120.3300 | +2.31% | +5.37% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 87.4100 | +0.45% | -0.28% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 102.9100 | +2.31% | +5.37% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 98.2900 | +1.00% | - |
Результат
| C начала года на сегодняшний день | -0.01% | ||
|---|---|---|---|
| 6 месяцев | +1.99% | ||
| 1 год | +0.82% | ||
| 3 года | +0.95% | ||
| 5 лет | +6.12% | ||
| 10 лет | - | ||
| С самого начала | +3.36% | ||
| Год | |||
| 2023 | +2.08% | ||
| 2022 | -3.37% | ||
| 2021 | +4.12% | ||
| 2020 | +2.49% | ||
| 2019 | +1.48% | ||
| 2018 | -2.33% | ||
| 2017 | -0.92% | ||
Дивиденды
| 29.12.2023 | 3.21 EUR |
| 30.12.2022 | 5.52 EUR |
| 30.12.2021 | 2.49 EUR |
| 30.12.2020 | 0.18 EUR |
| 30.12.2019 | 1.04 EUR |
| 28.12.2018 | 1.60 EUR |
| 29.12.2017 | 1.09 EUR |
