AXA WF-Global Infl.Bonds ZF Cap EUR/ LU1670745451 /
| Стоимость чистых активов09.01.2025 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.8500EUR | -0.26% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.82 | - |
| 2018 | -1.49 | -0.25 | 1.38 | -0.92 | 0.11 | 0.13 | -0.35 | -0.33 | -0.96 | -0.42 | -1.14 | 1.24 | -3.01% |
| 2019 | 0.55 | -0.61 | 2.79 | -0.31 | 2.10 | 0.47 | 1.65 | 2.61 | -1.15 | -1.90 | -0.62 | -0.69 | +4.87% |
| 2020 | 2.67 | 1.00 | -3.22 | 2.86 | 1.52 | 1.13 | 1.67 | -1.21 | 0.51 | -0.11 | 0.91 | 0.33 | +8.20% |
| 2021 | -0.74 | -3.03 | 0.85 | 0.73 | 1.45 | 0.41 | 3.37 | 0.05 | -1.58 | 1.87 | 2.43 | -1.71 | +3.99% |
| 2022 | -2.05 | 0.59 | -1.15 | -3.39 | -3.43 | -3.47 | 4.40 | -4.00 | -7.25 | 0.47 | 2.17 | -2.61 | -18.49% |
| 2023 | 2.18 | -2.31 | 3.28 | -1.08 | -2.12 | 0.13 | -0.15 | -1.09 | -2.86 | -0.71 | 2.90 | 3.49 | +1.40% |
| 2024 | -1.16 | -0.89 | 1.09 | -2.12 | 0.97 | 0.43 | 1.73 | 0.01 | 0.93 | -1.98 | 0.87 | -2.39 | - |
| 2025 | -0.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.38% | 4.02% | 4.98% | 8.59% | 7.99% |
| Коэффициент Шарпа | -13.86 | -1.67 | -0.98 | -1.09 | -0.63 |
| Лучший месяц | -0.88% | +1.73% | +1.73% | +4.40% | +4.40% |
| Худший месяц | -2.39% | -2.39% | -2.39% | -7.25% | -7.25% |
| Максимальный убыток | -0.92% | -5.14% | -5.14% | -23.88% | -24.75% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 126.7000 | -4.73% | -22.57% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 90.0300 | -4.82% | -22.98% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 84.7200 | -1.43% | -16.47% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 119.1400 | -5.05% | -23.51% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 122.5200 | -3.07% | -20.89% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 79.1200 | -3.07% | -20.52% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 98.8100 | -2.65% | -17.40% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 77.5100 | -2.02% | -18.31% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 151.2300 | -0.68% | -15.18% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 98.0500 | +4.34% | +8.09% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 92.7500 | -0.27% | -12.82% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 72.8600 | -2.19% | -18.73% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 127.7100 | +5.99% | +14.27% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 125.6700 | -0.26% | -12.85% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 105.8100 | -2.19% | -18.73% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 127.9600 | -0.44% | -13.38% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 112.8300 | -0.90% | -15.67% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 91.8500 | -2.09% | -18.46% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 76.5600 | -2.09% | -18.46% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 90.7900 | -0.70% | -15.11% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 144.0200 | -2.02% | -18.32% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 142.6100 | -1.14% | -16.31% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 76.3100 | -2.43% | -19.35% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 93.9300 | +4.42% | +7.58% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 134.8600 | -2.43% | -19.35% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 186.5800 | -0.68% | -13.97% |
Результат
| C начала года на сегодняшний день | -0.88% | ||
|---|---|---|---|
| 6 месяцев | -2.00% | ||
| 1 год | -2.09% | ||
| 3 года | -18.46% | ||
| 5 лет | -10.60% | ||
| С самого начала | -8.15% | ||
| Год | |||
| 2023 | +1.40% | ||
| 2022 | -18.49% | ||
| 2021 | +3.99% | ||
| 2020 | +8.20% | ||
| 2019 | +4.87% | ||
| 2018 | -3.01% | ||