AXA IM FIIS US Sh.D.H.Y.Z CHF H/ LU0997546303 /
| Стоимость чистых активов09.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.9700CHF | 0.00% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.19 | 0.04 | -0.97 | 0.95 | -1.23 | 1.00 | -0.20 | -0.72 | - |
| 2015 | 0.51 | 1.35 | -0.24 | 0.54 | 0.34 | -0.55 | -0.01 | -0.81 | -1.42 | 1.61 | -0.74 | -1.29 | -0.76% |
| 2016 | -0.63 | 0.44 | 1.10 | 1.21 | 0.11 | -0.01 | 0.78 | 0.56 | 0.08 | -0.21 | -0.53 | 0.43 | +3.37% |
| 2017 | 0.09 | 0.44 | -0.21 | 0.53 | 0.14 | -0.07 | 0.19 | -0.14 | 0.18 | -0.04 | -0.42 | -0.31 | +0.37% |
| 2018 | 0.02 | -0.44 | -0.36 | 0.30 | -0.31 | -0.05 | 0.43 | 0.25 | 0.13 | -0.76 | -0.26 | -1.34 | -2.39% |
| 2019 | 2.15 | 0.62 | 0.32 | 0.29 | -0.59 | 0.67 | 0.05 | 0.20 | 0.08 | -0.21 | 0.06 | 0.21 | +3.89% |
| 2020 | -0.21 | -0.65 | -6.39 | 2.47 | 2.27 | 0.11 | 2.06 | 0.46 | -0.18 | 0.02 | 1.27 | 0.39 | +1.33% |
| 2021 | 0.10 | 0.09 | 0.40 | 0.27 | 0.14 | 0.46 | -0.05 | 0.21 | -0.04 | -0.13 | -0.49 | 0.78 | +1.75% |
| 2022 | -1.10 | -0.35 | -0.49 | -2.02 | -0.01 | -5.12 | 4.40 | -2.12 | -3.00 | 2.43 | 0.27 | -0.87 | -8.00% |
| 2023 | 2.11 | -1.10 | 0.42 | 0.53 | -1.00 | 0.69 | 0.49 | 0.14 | -0.62 | -1.33 | 2.85 | 1.73 | +4.92% |
| 2024 | -0.25 | -0.01 | 0.34 | -0.78 | 0.35 | 0.58 | 0.81 | 0.60 | 0.44 | -0.47 | 0.36 | -0.35 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.95% | 1.30% | 1.64% | 3.88% | 4.42% |
| Коэффициент Шарпа | 2.93 | -0.03 | -0.30 | -0.83 | -0.57 |
| Лучший месяц | +0.13% | +0.81% | +0.81% | +4.40% | +4.40% |
| Худший месяц | -0.35% | -0.47% | -0.78% | -5.12% | -6.39% |
| Максимальный убыток | -0.10% | -0.73% | -1.37% | -9.76% | -13.44% |
| Outperformance | -2.84% | - | -5.80% | -0.26% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.B CHF H | reinvestment | 127.2700 | +2.43% | -1.16% | |
| AXA IM FIIS US Sh.D.H.Y.B CHF H | paying dividend | 78.1300 | +2.45% | -1.01% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | paying dividend | 77.9700 | +2.31% | -1.46% | |
| AXA IM FIIS US Sh.D.H.Y.Z CHF H | reinvestment | 104.9700 | +2.29% | -1.33% | |
| AXA IM FIIS US Sh.D.H.Y.A CHF H | reinvestment | 100.3800 | +2.65% | -0.33% | |
| AXA IM FIIS US Sh.D.H.Y.B JPY H | reinvestment | 109.3400 | +1.08% | -3.49% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 121.7700 | +2.10% | -2.03% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 127.9900 | +4.32% | +1.80% | |
| AXA IM FIIS US Sh.D.H.Y.E USD | reinvestment | 149.9400 | +6.10% | +8.39% | |
| AXA IM FIIS US Sh.D.H.Y.F CHF H | paying dividend | 77.9300 | +2.01% | -2.14% | |
| AXA IM FIIS US Sh.D.H.Y.F AUD H | paying dividend | 95.7600 | +5.50% | +5.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 243.0600 | +7.16% | +11.65% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 188.4000 | +5.27% | +4.68% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 67.0700 | +4.96% | +3.74% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 165.1700 | +4.80% | +3.13% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 217.0300 | +6.57% | +9.83% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 65.0800 | +5.34% | +4.71% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 201.2400 | +6.83% | +10.65% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 83.9700 | +6.56% | +9.89% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 87.5800 | +6.88% | +9.37% | |
| AXA IM FIIS US Sh.D.H.Y.A USD | paying dividend | 82.9400 | +7.15% | +11.69% | |
| AXA IM FIIS US Sh.D.H.Y.B USD | paying dividend | 89.0000 | +6.84% | +10.72% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | paying dividend | 77.3400 | +6.49% | +8.29% | |
| AXA IM FIIS US Sh.D.H.Y.A GBP H | reinvestment | 131.6000 | +6.83% | +9.45% | |
| AXA IM FIIS US Sh.D.H.Y.Z USD | reinvestment | 138.7800 | +6.74% | +10.35% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | paying dividend | 76.8600 | +4.92% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.Z EUR H | reinvestment | 114.9000 | +4.97% | +3.64% | |
| AXA IM FIIS US Sh.D.H.Y.B GBP H | reinvestment | 125.5100 | +6.56% | +8.50% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 90.6700 | +7.15% | +9.73% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 185.3200 | +5.09% | +4.02% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 154.5500 | +4.68% | +2.80% | |
| AXA IM FIIS US Short Duration Hi... | paying dividend | 66.2800 | +4.71% | +2.82% | |
| AXA IM FIIS US Short Duration Hi... | reinvestment | 186.7400 | +6.47% | +9.53% | |
| AXA IM FIIS US Sh.D.H.Y.F USD | paying dividend | 95.8700 | +6.48% | +9.55% |
Результат
| C начала года на сегодняшний день | +0.13% | ||
|---|---|---|---|
| 6 месяцев | +1.37% | ||
| 1 год | +2.29% | ||
| 3 года | -1.33% | ||
| 5 лет | +1.21% | ||
| С самого начала | +4.97% | ||
| Год | |||
| 2023 | +4.92% | ||
| 2022 | -8.00% | ||
| 2021 | +1.75% | ||
| 2020 | +1.33% | ||
| 2019 | +3.89% | ||
| 2018 | -2.39% | ||
| 2017 | +0.37% | ||
| 2016 | +3.37% | ||