AXA WF-Global Infl.Bonds F Cap GBP H/ LU1002649512 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.2400GBP | +0.04% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.65 | 1.89 | -1.64 | 0.83 | 1.73 | -0.25 | - |
| 2015 | 4.27 | -1.89 | 1.17 | -0.12 | -0.89 | -1.50 | 1.55 | -1.12 | -0.29 | 0.36 | 0.51 | -1.97 | -0.10% |
| 2016 | 2.55 | 0.26 | 1.51 | -0.48 | 0.55 | 4.31 | 0.79 | 2.52 | 0.03 | -0.88 | -2.72 | 1.21 | +9.89% |
| 2017 | 0.04 | 0.61 | -0.12 | 1.22 | -0.45 | -1.56 | -0.19 | 2.00 | -1.73 | 0.64 | 0.45 | 0.93 | +1.78% |
| 2018 | -1.42 | -0.21 | 1.45 | -0.82 | 0.19 | 0.18 | -0.27 | -0.25 | -0.87 | -0.32 | -0.99 | 1.36 | -1.98% |
| 2019 | 0.68 | -0.52 | 2.87 | -0.21 | 2.21 | 0.56 | 1.77 | 2.71 | -1.02 | -1.75 | -0.49 | -0.60 | +6.26% |
| 2020 | 2.77 | 1.10 | -3.27 | 2.93 | 1.57 | 1.18 | 1.70 | -1.15 | 0.55 | -0.06 | 0.99 | 0.38 | +8.85% |
| 2021 | -0.69 | -2.97 | 0.91 | 0.77 | 1.47 | 0.46 | 3.44 | 0.09 | -1.55 | 1.91 | 2.52 | -1.65 | +4.60% |
| 2022 | -2.00 | 0.66 | -1.05 | -3.31 | -3.37 | -3.42 | 4.52 | -3.92 | -7.27 | 0.58 | 2.29 | -2.48 | -17.70% |
| 2023 | 2.28 | -2.17 | 3.37 | -1.01 | -2.05 | 0.23 | -0.04 | -0.95 | -2.77 | -0.62 | 2.96 | 3.63 | +2.61% |
| 2024 | -1.07 | -0.81 | 1.17 | -2.03 | 1.05 | 0.54 | 1.83 | 0.11 | 1.00 | -1.85 | 0.99 | -2.26 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.17% | 4.16% | 5.05% | 8.60% | 8.04% |
| Коэффициент Шарпа | 0.73 | -0.94 | -0.25 | -0.93 | -0.51 |
| Лучший месяц | +0.40% | +1.83% | +1.83% | +4.52% | +4.52% |
| Худший месяц | -2.26% | -2.26% | -2.26% | -7.27% | -7.27% |
| Максимальный убыток | -1.27% | -5.08% | -5.08% | -22.81% | -23.57% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +0.40% | ||
|---|---|---|---|
| 6 месяцев | -0.62% | ||
| 1 год | +1.43% | ||
| 3 года | -15.18% | ||
| 5 лет | -7.00% | ||
| С самого начала | +14.24% | ||
| Год | |||
| 2023 | +2.61% | ||
| 2022 | -17.70% | ||
| 2021 | +4.60% | ||
| 2020 | +8.85% | ||
| 2019 | +6.26% | ||
| 2018 | -1.98% | ||
| 2017 | +1.78% | ||
| 2016 | +9.89% | ||