AXA WF-US Dynamic High Yield Bd.F EUR H/ LU1105450966 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.5100EUR | +0.01% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.01 | 0.84 | -0.45 | 0.40 | 0.56 | 0.14 | 0.61 | - |
| 2018 | 0.98 | -0.77 | -0.97 | -0.41 | -0.06 | -0.22 | 0.62 | 0.49 | 1.00 | -2.27 | -2.04 | -3.94 | -7.44% |
| 2019 | 5.48 | 1.89 | 1.13 | 2.44 | -2.89 | 1.23 | 0.77 | -1.70 | 1.39 | 0.01 | 1.02 | 3.53 | +14.98% |
| 2020 | 0.47 | -1.96 | -14.57 | 3.43 | 8.42 | 1.88 | 3.92 | 2.05 | -0.04 | 0.53 | 4.64 | 2.23 | +9.59% |
| 2021 | 0.55 | 0.83 | 0.94 | 0.94 | 0.55 | 0.79 | -0.17 | -0.11 | 0.49 | -0.48 | -0.71 | 1.75 | +5.46% |
| 2022 | -1.90 | -1.46 | -1.00 | -4.05 | -2.18 | -8.54 | 6.70 | -0.58 | -6.17 | 3.54 | 1.15 | -0.88 | -15.12% |
| 2023 | 5.26 | -1.35 | -0.11 | 1.88 | -1.66 | 2.25 | 1.60 | 0.70 | -0.83 | -2.50 | 4.84 | 4.52 | +15.19% |
| 2024 | 0.66 | 0.09 | 1.68 | -0.95 | 1.21 | 1.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.35% | 3.85% | 4.49% | 5.95% | 7.49% |
| Коэффициент Шарпа | 1.46 | 2.58 | 2.02 | -0.49 | 0.07 |
| Лучший месяц | +4.52% | +4.52% | +4.84% | +6.70% | +8.42% |
| Худший месяц | -0.95% | -0.95% | -2.50% | -8.54% | -14.57% |
| Максимальный убыток | -1.86% | -1.86% | -3.65% | -18.26% | -23.87% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.8400 | +10.34% | -0.48% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 123.1900 | +11.54% | -0.76% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.6100 | +14.10% | +6.66% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.2700 | +14.11% | +6.67% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 186.5100 | +15.01% | +9.22% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.5900 | +14.79% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 128.5100 | +12.76% | +2.40% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 155.6700 | +14.79% | +8.60% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 151.2300 | +12.93% | +2.96% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 101.2600 | +3.97% | -2.92% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 111.0100 | +10.88% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 167.3800 | +14.10% | +6.67% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 140.0600 | +12.05% | +0.57% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 109.2100 | +13.25% | - |
Результат
| C начала года на сегодняшний день | +3.75% | ||
|---|---|---|---|
| 6 месяцев | +6.59% | ||
| 1 год | +12.76% | ||
| 3 года | +2.40% | ||
| 5 лет | +23.29% | ||
| 10 лет | - | ||
| С самого начала | +28.51% | ||
| Год | |||
| 2023 | +15.19% | ||
| 2022 | -15.12% | ||
| 2021 | +5.46% | ||
| 2020 | +9.59% | ||
| 2019 | +14.98% | ||
| 2018 | -7.44% | ||
