AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD/ LU0964938608 /
| Стоимость чистых активов23.01.2025 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.5700USD | +0.18% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.73 | 0.07 | 0.80 | - |
| 2014 | -1.56 | 0.15 | 0.59 | 0.22 | -0.22 | 0.74 | 0.39 | -1.37 | -0.87 | -1.17 | -0.98 | -1.13 | -5.12% |
| 2015 | -0.65 | 1.90 | -0.61 | 1.81 | -0.96 | 0.63 | -0.20 | -1.76 | -2.21 | 1.51 | 0.12 | -0.77 | -1.28% |
| 2016 | -1.96 | -2.07 | 2.01 | 0.79 | -0.39 | -0.61 | -0.70 | 2.11 | 0.69 | 3.08 | 0.01 | -0.05 | +2.80% |
| 2017 | 1.34 | -2.38 | -0.12 | 0.41 | -1.32 | 0.43 | -0.60 | -0.07 | 1.23 | 0.46 | 0.68 | 0.29 | +0.30% |
| 2018 | 1.77 | 0.22 | -0.14 | 0.33 | -1.74 | 0.63 | 0.49 | -0.99 | 0.85 | -1.06 | -2.00 | 0.20 | -1.50% |
| 2019 | 0.20 | 0.47 | -0.11 | 1.39 | -0.85 | -0.26 | 0.56 | -0.17 | -0.17 | -0.59 | 0.40 | 1.05 | +1.90% |
| 2020 | -0.70 | -0.85 | -3.99 | 1.99 | 1.12 | 0.96 | 0.88 | 0.64 | -0.28 | 0.57 | 1.24 | -0.07 | +1.37% |
| 2021 | 0.40 | 1.31 | 1.71 | 0.41 | 0.93 | -0.34 | 1.41 | 0.69 | 1.28 | 2.65 | 0.21 | -0.29 | +10.83% |
| 2022 | 0.90 | 1.38 | 2.19 | 0.15 | -2.60 | -1.81 | 1.01 | 2.75 | -0.04 | 0.34 | -0.56 | 0.73 | +4.41% |
| 2023 | -0.52 | 1.17 | 0.41 | -0.36 | 0.50 | 1.86 | 0.17 | -0.22 | -0.51 | 0.54 | 0.27 | -0.14 | +3.18% |
| 2024 | 0.41 | 1.37 | 0.36 | 1.26 | 0.62 | -0.47 | 0.28 | -0.38 | 0.69 | 1.32 | 0.06 | 0.20 | - |
| 2025 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.32% | 2.68% | 2.41% | 4.82% | 4.73% |
| Коэффициент Шарпа | 5.46 | 1.14 | 1.61 | 0.44 | 0.55 |
| Лучший месяц | +0.90% | +1.32% | +1.37% | +2.75% | +2.75% |
| Худший месяц | +0.20% | -0.38% | -0.47% | -2.60% | -3.99% |
| Максимальный убыток | -0.23% | -1.21% | -1.55% | -6.50% | -8.64% |
| Outperformance | -3.49% | - | -3.11% | -2.32% | -12.48% |
Все котировки в USD
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 | +0.90% | ||
|---|---|---|---|
| 6 месяцев | +2.85% | ||
| 1 год | +6.56% | ||
| 3 года | +15.01% | ||
| 5 лет | +29.18% | ||
| С самого начала | +28.57% | ||
| Год | |||
| 2023 | +3.18% | ||
| 2022 | +4.41% | ||
| 2021 | +10.83% | ||
| 2020 | +1.37% | ||
| 2019 | +1.90% | ||
| 2018 | -1.50% | ||
| 2017 | +0.30% | ||
| 2016 | +2.80% | ||