AXA WF-US Dynamic High Yield Bd.A USD/ LU1105449950 /
| Стоимость чистых активов31.05.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.6300USD | +0.24% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.24 | -1.36 | - |
| 2015 | -0.41 | 3.48 | -0.89 | 1.32 | 0.59 | -1.84 | -1.94 | -2.38 | -3.28 | 2.39 | -2.53 | -3.93 | -9.30% |
| 2016 | -2.93 | 0.32 | 5.89 | 4.05 | 0.55 | 0.86 | 2.46 | 2.04 | 1.49 | 1.93 | 1.46 | 2.64 | +22.57% |
| 2017 | 1.99 | 2.77 | -0.10 | 1.27 | 0.99 | 0.16 | 0.98 | -0.34 | 0.48 | 0.66 | 0.27 | 0.91 | +10.46% |
| 2018 | 1.11 | -0.66 | -0.75 | -0.26 | 0.16 | -0.05 | 0.80 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | -5.32% |
| 2019 | 5.70 | 2.09 | 1.31 | 2.67 | -2.66 | 1.44 | 0.98 | -1.48 | 1.54 | 0.26 | 1.13 | 3.76 | +17.78% |
| 2020 | 0.63 | -1.87 | -14.23 | 3.66 | 8.47 | 1.93 | 4.01 | 2.07 | -0.04 | 0.55 | 4.69 | 2.32 | +10.96% |
| 2021 | 0.57 | 0.86 | 0.97 | 0.99 | 0.59 | 0.78 | -0.14 | -0.07 | 0.48 | -0.48 | -0.75 | 1.86 | +5.78% |
| 2022 | -1.89 | -1.41 | -0.90 | -3.95 | -2.08 | -8.39 | 6.92 | -0.42 | -5.85 | 3.72 | 1.30 | -0.57 | -13.51% |
| 2023 | 5.51 | -1.17 | 0.04 | 2.03 | -1.55 | 2.44 | 1.70 | 0.83 | -0.76 | -2.42 | 4.97 | 4.68 | +17.11% |
| 2024 | 0.72 | 0.18 | 1.75 | -0.87 | 1.32 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.38% | 3.91% | 4.60% | 5.96% | 7.52% |
| Коэффициент Шарпа | 1.17 | 3.26 | 2.49 | -0.30 | 0.26 |
| Лучший месяц | +4.68% | +4.97% | +4.97% | +6.92% | +8.47% |
| Худший месяц | -0.87% | -0.87% | -2.42% | -8.39% | -14.23% |
| Максимальный убыток | -1.82% | -1.82% | -3.55% | -17.46% | -23.64% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.5900 | +11.46% | -0.85% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.0000 | +12.63% | -1.21% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.1600 | +15.24% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.3100 | +15.25% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 184.5100 | +16.16% | +8.67% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.6100 | +15.94% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 127.2100 | +13.83% | +1.91% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 154.0100 | +15.94% | +8.05% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.6900 | +14.01% | +2.49% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 100.1900 | +4.99% | -3.40% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 109.9400 | +11.93% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.6300 | +15.24% | +6.13% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.6800 | +13.13% | +0.12% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.1000 | +14.39% | - |
Результат
| C начала года на сегодняшний день | +3.11% | ||
|---|---|---|---|
| 6 месяцев | +7.94% | ||
| 1 год | +15.24% | ||
| 3 года | +6.13% | ||
| 5 лет | +32.17% | ||
| 10 лет | - | ||
| С самого начала | +65.27% | ||
| Год | |||
| 2023 | +17.11% | ||
| 2022 | -13.51% | ||
| 2021 | +5.78% | ||
| 2020 | +10.96% | ||
| 2019 | +17.78% | ||
| 2018 | -5.32% | ||
| 2017 | +10.46% | ||
| 2016 | +22.57% | ||
| 2015 | -9.30% | ||
