AXA WF Global Inflation Bonds I (H) Capitalisation GBP/ LU0420068404 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 153.1300GBP | +0.03% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -0.11 | 1.53 | 0.75 | 1.35 | 1.36 | 0.06 | 1.95 | -1.21 | - |
| 2010 | 0.29 | -0.39 | 1.08 | 1.07 | 0.62 | 0.31 | -0.26 | 2.43 | 1.06 | 0.29 | -1.75 | -0.41 | +4.37% |
| 2011 | 0.35 | 1.14 | 0.68 | 1.03 | 1.97 | 0.32 | 1.42 | 1.88 | -0.12 | -0.26 | 2.06 | 1.98 | +13.13% |
| 2012 | 1.34 | 0.17 | -0.58 | 0.56 | 1.67 | -0.09 | 1.21 | 0.31 | -0.60 | 0.01 | 1.72 | 0.42 | +6.27% |
| 2013 | -0.14 | -0.03 | 1.39 | 1.06 | -3.30 | -4.17 | 0.48 | -0.44 | 0.41 | 1.47 | -1.38 | -1.53 | -6.18% |
| 2014 | 2.03 | 0.50 | 0.31 | 0.93 | 1.95 | 0.14 | 0.54 | 1.96 | -1.59 | 0.94 | 1.35 | 0.04 | +9.43% |
| 2015 | 3.49 | -1.27 | 1.31 | -0.53 | -0.48 | -1.45 | 1.56 | -1.06 | -0.28 | 0.36 | 0.53 | -2.03 | +0.01% |
| 2016 | 2.59 | 0.21 | 1.55 | -0.50 | 0.53 | 4.29 | 0.75 | 2.57 | 0.07 | -0.87 | -2.72 | 1.22 | +9.93% |
| 2017 | 0.06 | 0.62 | -0.11 | 1.23 | -0.44 | -1.55 | -0.17 | 2.01 | -1.71 | 0.65 | 0.46 | 0.94 | +1.94% |
| 2018 | -1.41 | -0.21 | 1.46 | -0.80 | 0.20 | 0.20 | -0.25 | -0.22 | -0.87 | -0.31 | -0.97 | 1.40 | -1.81% |
| 2019 | 0.73 | -0.49 | 2.84 | -0.21 | 2.21 | 0.58 | 1.76 | 2.70 | -1.01 | -1.74 | -0.48 | -0.59 | +6.35% |
| 2020 | 2.78 | 1.10 | -3.25 | 2.93 | 1.58 | 1.19 | 1.73 | -1.14 | 0.56 | -0.06 | 1.00 | 0.39 | +9.02% |
| 2021 | -0.68 | -2.96 | 0.92 | 0.77 | 1.49 | 0.47 | 3.43 | 0.11 | -1.53 | 1.94 | 2.51 | -1.64 | +4.75% |
| 2022 | -1.98 | 0.64 | -1.04 | -3.29 | -3.36 | -3.41 | 4.56 | -3.88 | -7.23 | 0.59 | 2.31 | -2.47 | -17.53% |
| 2023 | 2.30 | -2.17 | 3.39 | -0.99 | -2.03 | 0.24 | -0.03 | -0.93 | -2.75 | -0.60 | 2.98 | 3.63 | +2.78% |
| 2024 | -1.04 | -0.80 | 1.19 | -2.02 | 1.06 | 0.54 | 1.87 | 0.13 | 1.03 | -1.84 | 1.00 | -2.24 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.16% | 4.16% | 5.01% | 8.58% | 8.03% |
| Коэффициент Шарпа | 0.75 | -0.89 | -0.21 | -0.91 | -0.49 |
| Лучший месяц | +0.40% | +1.87% | +1.87% | +4.56% | +4.56% |
| Худший месяц | -2.24% | -2.24% | -2.24% | -7.23% | -7.23% |
| Максимальный убыток | -1.27% | -5.01% | -5.01% | -22.68% | -23.43% |
| Outperformance | +8.76% | - | +7.61% | +15.47% | +10.34% |
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 | -0.51% | ||
| 1 год | +1.63% | ||
| 3 года | -14.68% | ||
| 5 лет | -6.18% | ||
| С самого начала | +53.13% | ||
| Год | |||
| 2023 | +2.78% | ||
| 2022 | -17.53% | ||
| 2021 | +4.75% | ||
| 2020 | +9.02% | ||
| 2019 | +6.35% | ||
| 2018 | -1.81% | ||
| 2017 | +1.94% | ||
| 2016 | +9.93% | ||