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AXA IM FIIS US Short Duration High Yield A Capitalisation USD/  LU0188167505  /

Fonds
Стоимость чистых активов09.01.2025 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
243.0600USD +0.04% reinvestment Bonds Corporate Bonds AXA Fds. Management ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2004 - - - - -1.16 1.00 0.74 1.13 0.85 0.61 0.54 0.47 -
2005 -0.03 0.69 -1.44 0.05 0.02 1.07 0.90 0.31 -0.02 -0.07 0.73 0.71 +2.94%
2006 0.65 0.65 0.70 0.60 0.40 -0.03 0.56 0.74 0.76 0.73 0.62 0.58 +7.19%
2007 0.61 0.66 0.45 0.72 0.42 -0.30 -1.08 0.80 1.31 0.66 -0.21 0.47 +4.58%
2008 -0.32 0.07 0.26 1.53 0.78 -0.36 0.18 0.57 -2.59 -8.27 -2.82 1.79 -9.20%
2009 3.41 -1.53 0.60 3.05 2.79 1.77 2.71 1.34 2.09 0.88 0.86 1.21 +20.86%
2010 0.78 0.45 1.43 1.04 -1.29 0.96 1.79 0.38 1.51 1.09 -0.34 1.06 +9.20%
2011 1.00 0.72 0.23 0.77 0.31 -0.48 0.74 -2.13 -1.34 3.16 -0.54 1.43 +3.84%
2012 1.54 1.10 0.19 0.63 -0.45 0.97 0.81 0.55 0.53 0.36 0.46 0.58 +7.50%
2013 0.52 0.38 0.60 0.81 -0.40 -1.30 1.56 0.22 0.65 1.14 0.41 0.37 +5.04%
2014 0.10 0.79 0.15 0.29 0.26 0.14 -0.90 0.99 -1.13 1.02 -0.16 -0.68 +0.85%
2015 0.45 1.49 -0.16 0.75 0.46 -0.43 0.18 -0.70 -1.26 1.73 -0.68 -1.07 +0.72%
2016 -0.47 0.58 1.31 1.37 0.22 0.22 1.01 0.74 0.28 -0.02 -0.32 0.75 +5.80%
2017 0.35 0.62 0.02 0.72 0.40 0.22 0.42 0.10 0.38 0.16 -0.18 0.14 +3.39%
2018 0.29 -0.23 0.00 0.50 0.01 0.22 0.74 0.57 0.33 -0.49 0.15 -0.95 +1.14%
2019 2.47 0.91 0.63 0.56 -0.23 1.03 0.36 0.51 0.37 0.14 0.28 0.58 +7.87%
2020 0.05 -0.43 -5.91 2.76 2.40 0.24 2.22 0.57 -0.07 0.14 1.41 0.58 +3.74%
2021 0.21 0.18 0.48 0.44 0.27 0.56 0.10 0.31 0.05 0.00 -0.43 1.00 +3.20%
2022 -1.00 -0.25 -0.28 -1.85 0.14 -4.87 4.69 -1.87 -2.67 2.75 0.62 -0.32 -5.12%
2023 2.50 -0.76 0.83 0.93 -0.66 1.13 0.86 0.51 -0.33 -0.96 3.28 2.18 +9.82%
2024 0.07 0.32 0.70 -0.40 0.76 0.94 1.28 1.05 0.82 -0.05 0.70 0.07 -
2025 0.22 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 0.96% 1.31% 1.66% 3.90% 4.43%
Коэффициент Шарпа 6.76 3.84 2.64 0.25 0.16
Лучший месяц +0.22% +1.28% +1.28% +4.69% +4.69%
Худший месяц +0.07% -0.05% -0.40% -4.87% -5.91%
Максимальный убыток -0.09% -0.58% -0.94% -8.09% -13.00%
Outperformance +2.93% - +1.63% +11.33% +1.10%
 
Все котировки в USD

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  
+0.22%
6 месяцев  
+3.86%
1 год  
+7.16%
3 года  
+11.65%
5 лет  
+18.83%
С самого начала  
+143.06%
Год
2023  
+9.82%
2022
  -5.12%
2021  
+3.20%
2020  
+3.74%
2019  
+7.87%
2018  
+1.14%
2017  
+3.39%
2016  
+5.80%