AXA WF Global Inflation Bonds I Redex Capitalisation EUR/ LU0482270666 /
| Стоимость чистых активов18.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.7200EUR | +0.33% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.31 | -2.95 | -1.64 | -0.36 | -1.13 | 0.73 | 1.60 | -1.16 | 2.29 | - |
| 2011 | 0.76 | 1.00 | 0.77 | -0.30 | -1.23 | -0.14 | -1.14 | -2.96 | -1.19 | 1.66 | -0.58 | -0.56 | -3.92% |
| 2012 | 0.76 | 0.41 | 0.25 | -1.03 | -2.45 | -0.03 | 0.11 | -0.14 | -0.45 | 1.22 | 0.18 | 0.47 | -0.75% |
| 2013 | 2.30 | -1.75 | -0.09 | -0.26 | -0.14 | -0.80 | -0.16 | 1.44 | -1.06 | -0.08 | 0.02 | 1.24 | +0.60% |
| 2014 | -1.42 | -0.47 | 0.89 | 0.35 | -0.29 | 0.65 | 0.22 | -1.20 | -0.80 | -1.39 | -0.68 | -1.15 | -5.19% |
| 2015 | -0.81 | 1.38 | -0.07 | 0.91 | -0.43 | 0.60 | -0.29 | -1.72 | -2.33 | 1.46 | 0.10 | -0.90 | -2.14% |
| 2016 | -2.02 | -2.10 | 1.84 | 0.73 | -0.50 | -0.75 | -0.77 | 1.98 | 0.61 | 2.94 | -0.04 | -0.22 | +1.56% |
| 2017 | 1.12 | -2.50 | -0.27 | 0.30 | -1.43 | 0.23 | -0.65 | -0.26 | 1.11 | 0.29 | 0.49 | -0.03 | -1.64% |
| 2018 | 1.56 | 0.07 | -0.44 | 0.12 | -2.01 | 0.40 | 0.25 | -1.26 | 0.71 | -1.29 | -2.35 | -0.13 | -4.35% |
| 2019 | -0.06 | 0.20 | -0.37 | 1.12 | -1.10 | -0.52 | 0.29 | -0.46 | -0.39 | -0.91 | 0.24 | 0.81 | -1.16% |
| 2020 | -0.92 | -1.01 | -4.20 | 1.78 | 1.01 | 0.87 | 0.81 | 0.57 | -0.36 | 0.49 | 1.18 | -0.21 | -0.13% |
| 2021 | 0.32 | 1.27 | 1.64 | 0.34 | 0.84 | -0.37 | 1.33 | 0.63 | 1.27 | 2.56 | 0.19 | -0.40 | +10.01% |
| 2022 | 0.87 | 1.34 | 2.09 | 0.06 | -2.70 | -1.88 | 0.71 | 2.55 | -0.30 | 0.13 | -0.74 | 0.40 | +2.44% |
| 2023 | -0.68 | 1.01 | 0.25 | -0.51 | 0.24 | 1.71 | 0.05 | -0.39 | -0.70 | 0.36 | 0.14 | -0.30 | +1.15% |
| 2024 | 0.22 | 1.21 | 0.24 | 1.22 | 0.50 | -0.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.17% | 2.24% | 2.61% | 5.13% | 4.80% |
| Коэффициент Шарпа | 1.28 | 0.38 | -0.48 | 0.06 | -0.12 |
| Лучший месяц | +1.22% | +1.22% | +1.71% | +2.56% | +2.56% |
| Худший месяц | -0.48% | -0.48% | -0.70% | -2.70% | -4.20% |
| Максимальный убыток | -0.88% | -0.88% | -1.58% | -6.90% | -9.94% |
| Outperformance | -0.64% | - | +0.05% | -8.92% | -15.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 132.4300 | -1.88% | -17.25% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 126.7500 | -0.51% | -16.69% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 94.1000 | -2.11% | -17.75% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 83.4500 | -0.52% | -16.30% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 89.0300 | +0.76% | -12.17% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 101.9600 | +0.09% | -12.49% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 124.7000 | -2.36% | -18.32% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 81.9300 | +0.54% | -13.99% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 148.0900 | +0.55% | -14.00% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 154.2100 | +1.84% | -11.08% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 96.7200 | +2.44% | +12.61% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 96.8700 | +2.38% | -8.74% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 76.9400 | +0.38% | -14.42% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 124.8400 | +4.22% | +18.42% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 127.8300 | +2.38% | -8.77% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 108.9000 | +0.38% | -14.42% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 130.3600 | +2.25% | -9.26% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 115.2000 | +1.66% | -11.55% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 94.4900 | +0.50% | -14.13% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 80.9000 | +0.50% | -14.13% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 95.1300 | +1.86% | -10.99% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 190.2400 | +1.96% | -9.93% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 145.8200 | +1.44% | -12.19% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 80.4900 | +0.12% | -15.08% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.4700 | +2.20% | +11.62% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 139.0000 | +0.13% | -15.08% |
Результат
| C начала года на сегодняшний день | +2.94% | ||
|---|---|---|---|
| 6 месяцев | +2.25% | ||
| 1 год | +2.44% | ||
| 3 года | +12.61% | ||
| 5 лет | +16.70% | ||
| 10 лет | +2.40% | ||
| С самого начала | -3.28% | ||
| Год | |||
| 2023 | +1.15% | ||
| 2022 | +2.44% | ||
| 2021 | +10.01% | ||
| 2020 | -0.13% | ||
| 2019 | -1.16% | ||
| 2018 | -4.35% | ||
| 2017 | -1.64% | ||
| 2016 | +1.56% | ||
| 2015 | -2.14% | ||
