AXA WF Global Inflation Bonds F Distribution EUR/ LU1005224032 /
| Стоимость чистых активов09.01.2025 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.8600EUR | -0.25% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 2.01 | 0.46 | 0.26 | 0.92 | 1.95 | 0.13 | 0.49 | 1.92 | -1.67 | 0.87 | 1.31 | -0.01 | +8.92% |
| 2015 | 3.50 | -1.31 | 1.23 | -0.60 | -0.47 | -1.55 | 1.44 | -1.16 | -0.36 | 0.27 | 0.44 | -2.11 | -0.82% |
| 2016 | 2.48 | 0.15 | 1.43 | -0.58 | 0.48 | 4.01 | 0.62 | 2.44 | 0.01 | -0.97 | -2.90 | 1.09 | +8.38% |
| 2017 | -0.05 | 0.54 | -0.18 | 1.16 | -0.53 | -1.65 | -0.24 | 1.91 | -1.76 | 0.57 | 0.37 | 0.81 | +0.89% |
| 2018 | -1.50 | -0.27 | 1.36 | -0.92 | 0.11 | 0.12 | -0.36 | -0.35 | -0.97 | -0.42 | -1.15 | 1.23 | -3.12% |
| 2019 | 0.55 | -0.62 | 2.78 | -0.33 | 2.09 | 0.46 | 1.65 | 2.60 | -1.16 | -1.91 | -0.62 | -0.71 | +4.76% |
| 2020 | 2.66 | 0.98 | -3.22 | 2.85 | 1.51 | 1.12 | 1.66 | -1.21 | 0.50 | -0.12 | 0.90 | 0.32 | +8.08% |
| 2021 | -0.76 | -3.03 | 0.85 | 0.71 | 1.44 | 0.40 | 3.36 | 0.05 | -1.60 | 1.86 | 2.42 | -1.71 | +3.88% |
| 2022 | -2.06 | 0.57 | -1.15 | -3.41 | -3.43 | -3.49 | 4.39 | -4.01 | -7.26 | 0.46 | 2.17 | -2.61 | -18.57% |
| 2023 | 2.16 | -2.31 | 3.28 | -1.09 | -2.13 | 0.13 | -0.16 | -1.10 | -2.87 | -0.72 | 2.88 | 3.50 | +1.29% |
| 2024 | -1.17 | -0.90 | 1.08 | -2.12 | 0.95 | 0.42 | 1.73 | 0.00 | 0.90 | -1.97 | 0.85 | -2.40 | - |
| 2025 | -0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.35% | 4.02% | 5.03% | 8.60% | 8.00% |
| Коэффициент Шарпа | -13.88 | -1.69 | -0.99 | -1.10 | -0.64 |
| Лучший месяц | -0.87% | +1.73% | +1.73% | +4.39% | +4.39% |
| Худший месяц | -2.40% | -2.40% | -2.40% | -7.26% | -7.26% |
| Максимальный убыток | -0.91% | -5.17% | -5.17% | -24.01% | -24.90% |
| Outperformance | +5.06% | - | +3.83% | +8.41% | +9.06% |
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 | -0.87% | ||
|---|---|---|---|
| 6 месяцев | -2.04% | ||
| 1 год | -2.19% | ||
| 3 года | -18.73% | ||
| 5 лет | -11.07% | ||
| С самого начала | -7.21% | ||
| Год | |||
| 2023 | +1.29% | ||
| 2022 | -18.57% | ||
| 2021 | +3.88% | ||
| 2020 | +8.08% | ||
| 2019 | +4.76% | ||
| 2018 | -3.12% | ||
| 2017 | +0.89% | ||
| 2016 | +8.38% | ||
Дивиденды
| 30.12.2024 | 1.91 EUR |
| 29.12.2023 | 3.47 EUR |
| 30.12.2022 | 5.44 EUR |
| 30.12.2021 | 1.94 EUR |
| 30.12.2019 | 0.63 EUR |
| 28.12.2018 | 1.29 EUR |
| 29.12.2017 | 1.06 EUR |
| 30.12.2016 | 0.43 EUR |
| 08.06.2015 | 4.81 EUR |