AXA WF-US H.Y.B.BR Cap USD H/ LU2057845781 /
| Стоимость чистых активов09.01.2025 | Изменение+0.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.6500USD | +0.94% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -5.78 | -6.29 | -20.65 | -0.85 | 4.09 | -0.74 | 9.63 | -4.28 | -2.97 | -1.87 | 10.38 | 5.13 | -16.78% |
| 2021 | -4.65 | -1.71 | -0.72 | 4.82 | 4.31 | 5.23 | -2.17 | 1.24 | -5.38 | -3.37 | -0.18 | 3.81 | +0.45% |
| 2022 | 3.44 | 2.75 | 8.70 | -6.54 | 5.26 | -14.56 | 7.21 | -0.64 | -7.65 | 7.12 | 1.77 | -0.08 | +4.05% |
| 2023 | 8.00 | -3.35 | 4.82 | 2.83 | -2.73 | 8.13 | 3.14 | -3.08 | -1.87 | -1.74 | 7.07 | 5.44 | +28.78% |
| 2024 | -1.26 | -0.03 | 0.75 | -3.99 | 0.03 | -4.06 | 0.25 | 1.71 | 5.54 | -5.97 | -1.68 | -3.49 | - |
| 2025 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.54% | 12.82% | 12.18% | 16.33% | 18.88% |
| Коэффициент Шарпа | 12.64 | -0.89 | -0.94 | 0.28 | -0.13 |
| Лучший месяц | +2.14% | +5.54% | +5.54% | +8.70% | +10.38% |
| Худший месяц | -3.49% | -5.97% | -5.97% | -14.56% | -20.65% |
| Максимальный убыток | -1.00% | -11.77% | -13.06% | -21.22% | -35.69% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.5500 | +4.16% | -1.52% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 101.6500 | -8.69% | +23.75% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 123.8200 | +4.44% | -0.84% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.9400 | +5.72% | +0.19% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 64.9000 | +3.61% | -3.17% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 135.8000 | +3.55% | -3.24% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.2800 | +8.13% | +8.49% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.4700 | +7.11% | +4.36% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 249.2500 | +6.87% | +3.47% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 81.9500 | +7.11% | +4.32% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 304.4900 | +8.78% | +10.45% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 315.7000 | +8.98% | +11.09% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 258.5400 | +7.10% | +3.99% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 160.0800 | +8.67% | +8.72% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 89.5800 | +8.64% | +8.52% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 89.7700 | +8.98% | +11.09% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.1000 | +8.99% | +11.10% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.5400 | +8.98% | +11.08% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 119.4300 | +8.91% | +10.86% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.2700 | +8.42% | +8.03% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.9300 | +7.03% | +4.12% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 111.8300 | - | - | |
| AXA WF US High Yield Bonds M (H)... | reinvestment | 135.2600 | +7.65% | +5.73% | |
| AXA WF US High Yield Bonds M Cap... | reinvestment | 165.5800 | +9.53% | +12.76% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 86.9800 | +7.02% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 218.5100 | +6.32% | +1.80% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 214.9300 | +8.12% | +8.49% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 75.6900 | +6.32% | +1.82% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.2900 | +8.13% | +8.49% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 77.9100 | +8.13% | +8.48% | |
| AXA WF US High Yield Bonds N Cap... | reinvestment | 100.0900 | - | - |
Результат
| C начала года на сегодняшний день | +2.14% | ||
|---|---|---|---|
| 6 месяцев | -4.42% | ||
| 1 год | -8.69% | ||
| 3 года | +23.75% | ||
| 5 лет | +1.69% | ||
| С самого начала | +1.65% | ||
| Год | |||
| 2023 | +28.78% | ||
| 2022 | +4.05% | ||
| 2021 | +0.45% | ||
| 2020 | -16.78% | ||