AXA WF-US Dynamic High Yield Bd.I CHF H/ LU1105451691 /
| Стоимость чистых активов29.05.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.1600CHF | -0.39% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.44 | 8.44 | 1.88 | 3.92 | 2.05 | -0.04 | 0.52 | 4.69 | 2.21 | - |
| 2021 | 0.55 | 0.84 | 1.00 | 0.94 | 0.56 | 0.77 | -0.18 | -0.09 | 0.48 | -0.49 | -0.71 | 1.75 | +5.53% |
| 2022 | -1.93 | -1.43 | -1.00 | -3.99 | -2.16 | -8.51 | 6.72 | -0.59 | -6.13 | 3.51 | 1.09 | -1.01 | -15.16% |
| 2023 | 5.20 | -1.40 | -0.23 | 1.70 | -1.83 | 2.09 | 1.45 | 0.55 | -0.99 | -2.66 | 4.63 | 4.30 | +13.18% |
| 2024 | 0.50 | -0.11 | 1.51 | -1.13 | 0.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 3.94% | 4.60% | 5.93% | -% |
| Коэффициент Шарпа | -0.06 | 2.07 | 1.41 | -0.70 | - |
| Лучший месяц | +4.30% | +4.63% | +4.63% | +6.72% | +8.44% |
| Худший месяц | -1.13% | -1.13% | -2.66% | -8.51% | -8.51% |
| Максимальный убыток | -1.96% | -1.96% | -3.87% | -18.11% | - |
| Outperformance | +0.35% | - | +3.40% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.1600 | +10.23% | -1.16% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 121.5900 | +11.37% | -1.54% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.6800 | +13.96% | +5.75% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 89.9900 | +13.96% | +5.74% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 183.8500 | +14.86% | +8.28% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.2900 | +14.64% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 126.7800 | +12.57% | +1.57% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 153.4600 | +14.63% | +7.66% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.1900 | +12.75% | +2.14% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 99.8300 | +3.81% | -3.75% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 109.5800 | +10.70% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.0400 | +13.95% | +5.75% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.2100 | +11.87% | -0.22% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 107.7200 | +13.10% | - |
Результат
| C начала года на сегодняшний день | +1.44% | ||
|---|---|---|---|
| 6 месяцев | +5.76% | ||
| 1 год | +10.23% | ||
| 3 года | -1.16% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.16% | ||
| Год | |||
| 2023 | +13.18% | ||
| 2022 | -15.16% | ||
| 2021 | +5.53% | ||
