AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503316 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.2700USD | +0.02% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.75 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | - |
| 2019 | 5.71 | 2.08 | 1.30 | 2.67 | -2.66 | 1.44 | 0.98 | -1.48 | 1.54 | 0.26 | 1.13 | 3.77 | +17.80% |
| 2020 | 0.62 | -1.87 | -14.23 | 3.67 | 8.47 | 1.92 | 4.02 | 2.08 | -0.04 | 0.56 | 4.68 | 2.31 | +10.95% |
| 2021 | 0.57 | 0.86 | 0.96 | 0.99 | 0.59 | 0.78 | -0.13 | -0.08 | 0.49 | -0.47 | -0.76 | 1.86 | +5.78% |
| 2022 | -1.88 | -1.41 | -0.91 | -3.95 | -2.07 | -8.40 | 6.92 | -0.42 | -5.85 | 3.72 | 1.29 | -0.57 | -13.51% |
| 2023 | 5.51 | -1.17 | 0.02 | 2.04 | -1.56 | 2.44 | 1.70 | 0.82 | -0.74 | -2.43 | 4.96 | 4.68 | +17.11% |
| 2024 | 0.72 | 0.18 | 1.75 | -0.87 | 1.31 | 1.06 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.35% | 3.92% | 4.52% | 5.97% | 7.51% |
| Коэффициент Шарпа | 1.77 | 2.86 | 2.30 | -0.26 | 0.26 |
| Лучший месяц | +4.68% | +4.68% | +4.96% | +6.92% | +8.47% |
| Худший месяц | -0.87% | -0.87% | -2.43% | -8.40% | -14.23% |
| Максимальный убыток | -1.82% | -1.82% | -3.55% | -17.45% | -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 | 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 | +4.21% | ||
|---|---|---|---|
| 6 месяцев | +7.19% | ||
| 1 год | +14.11% | ||
| 3 года | +6.67% | ||
| 5 лет | +31.97% | ||
| 10 лет | - | ||
| С самого начала | +38.61% | ||
| Год | |||
| 2023 | +17.11% | ||
| 2022 | -13.51% | ||
| 2021 | +5.78% | ||
| 2020 | +10.95% | ||
| 2019 | +17.80% | ||
Дивиденды
| 28.03.2024 | 1.73 USD |
| 29.12.2023 | 1.74 USD |
| 29.09.2023 | 1.77 USD |
| 30.06.2023 | 1.73 USD |
| 31.03.2023 | 1.63 USD |
| 30.12.2022 | 1.70 USD |
| 30.09.2022 | 1.64 USD |
| 30.06.2022 | 1.51 USD |
| 31.03.2022 | 1.39 USD |
| 30.12.2021 | 1.37 USD |
| 30.09.2021 | 1.39 USD |
| 30.06.2021 | 1.51 USD |
| 31.03.2021 | 1.60 USD |
| 30.12.2020 | 1.73 USD |
| 30.09.2020 | 1.90 USD |
| 30.06.2020 | 1.82 USD |
| 31.03.2020 | 1.65 USD |
| 30.12.2019 | 1.99 USD |
| 30.09.2019 | 1.97 USD |
| 28.06.2019 | 2.02 USD |
| 29.03.2019 | 1.95 USD |
| 28.12.2018 | 1.72 USD |
| 28.09.2018 | 1.67 USD |
