AXA WF-Global Infl.Bonds F Cap CHF H/ LU1002649199 /
| Стоимость чистых активов23.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.0100CHF | 0.00% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.41 | 0.11 | 1.35 | -0.64 | 0.42 | 3.98 | 0.53 | 2.39 | -0.05 | -1.01 | -2.91 | 1.03 | +7.68% |
| 2017 | -0.09 | 0.51 | -0.23 | 1.11 | -0.58 | -1.70 | -0.33 | 1.87 | -1.80 | 0.52 | 0.33 | 0.75 | +0.28% |
| 2018 | -1.54 | -0.30 | 1.34 | -0.97 | 0.09 | 0.10 | -0.38 | -0.36 | -1.00 | -0.48 | -1.23 | 1.17 | -3.56% |
| 2019 | 0.52 | -0.66 | 2.74 | -0.40 | 2.05 | 0.41 | 1.61 | 2.55 | -1.25 | -1.97 | -0.64 | -0.74 | +4.15% |
| 2020 | 2.63 | 0.97 | -3.36 | 2.81 | 1.50 | 1.09 | 1.66 | -1.23 | 0.48 | -0.15 | 0.87 | 0.28 | +7.65% |
| 2021 | -0.78 | -3.08 | 0.82 | 0.70 | 1.42 | 0.36 | 3.33 | 0.03 | -1.62 | 1.86 | 2.39 | -1.72 | +3.58% |
| 2022 | -2.11 | 0.50 | -1.24 | -3.42 | -3.49 | -3.51 | 4.38 | -4.05 | -7.15 | 0.45 | 2.08 | -2.77 | -18.99% |
| 2023 | 2.08 | -2.43 | 3.10 | -1.26 | -2.29 | -0.06 | -0.33 | -1.28 | -3.08 | -0.93 | 2.65 | 3.27 | -0.84% |
| 2024 | -1.39 | -1.12 | 0.89 | -2.35 | 0.74 | 0.20 | 1.46 | -0.23 | 0.71 | -2.22 | 0.66 | -2.67 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 4.16% | 4.99% | 8.57% | 8.01% |
| Коэффициент Шарпа | -0.11 | -1.91 | -1.05 | -1.27 | -0.79 |
| Лучший месяц | +0.13% | +1.46% | +1.46% | +4.38% | +4.38% |
| Худший месяц | -2.67% | -2.67% | -2.67% | -7.15% | -7.15% |
| Максимальный убыток | -1.36% | -6.36% | -6.36% | -25.61% | -26.61% |
| Outperformance | +4.28% | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 128.0900 | -2.50% | -22.20% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 91.0100 | -2.58% | -22.61% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 85.7800 | +0.93% | -15.99% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 120.4200 | -2.82% | -23.15% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 123.9400 | -0.81% | -20.45% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 80.0400 | -0.80% | -20.07% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 99.9800 | -0.37% | -16.97% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 78.4400 | +0.26% | -17.85% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 153.1300 | +1.63% | -14.68% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 98.6600 | +4.95% | +8.79% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 93.9100 | +2.03% | -12.32% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 73.7300 | +0.09% | -18.27% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 128.5700 | +6.56% | +15.01% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 127.2500 | +2.04% | -12.36% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 107.0700 | +0.09% | -18.27% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 129.5700 | +1.87% | -12.88% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 114.2400 | +1.43% | -15.18% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 92.9500 | +0.19% | -18.00% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 77.4700 | +0.19% | -18.01% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 91.9300 | +1.62% | -14.61% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 145.7400 | +0.25% | -17.86% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 144.3800 | +1.17% | -15.81% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 77.2100 | -0.17% | -18.90% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 94.4800 | +4.98% | +8.24% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 136.4500 | -0.16% | -18.90% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 188.8800 | +1.61% | -13.49% |
Результат
| C начала года на сегодняшний день | +0.13% | ||
|---|---|---|---|
| 6 месяцев | -2.70% | ||
| 1 год | -2.58% | ||
| 3 года | -22.61% | ||
| 5 лет | -16.88% | ||
| С самого начала | -8.93% | ||
| Год | |||
| 2023 | -0.84% | ||
| 2022 | -18.99% | ||
| 2021 | +3.58% | ||
| 2020 | +7.65% | ||
| 2019 | +4.15% | ||
| 2018 | -3.56% | ||
| 2017 | +0.28% | ||
| 2016 | +7.68% | ||