AXA WF US High Yield Bonds A Capitalisation USD/ LU0276014999 /
| Стоимость чистых активов09.01.2025 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.9300USD | +0.06% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.18 | -3.69 | 1.16 | 2.97 | 0.38 | 2.61 | 2.50 | -0.70 | 1.53 | - |
| 2011 | 2.38 | 0.76 | 0.78 | 1.21 | 0.36 | -1.27 | 1.37 | -4.70 | -1.67 | 4.53 | -2.47 | 2.74 | +3.73% |
| 2012 | 2.94 | 2.18 | 0.15 | 1.12 | -0.76 | 0.99 | 1.78 | 1.29 | 1.36 | 0.68 | 0.62 | 1.49 | +14.70% |
| 2013 | 1.67 | 0.38 | 1.16 | 1.56 | -0.06 | -2.24 | 2.08 | -0.36 | 1.10 | 1.96 | 0.37 | 0.52 | +8.35% |
| 2014 | 0.66 | 1.54 | 0.32 | 0.38 | 0.62 | 0.88 | -0.72 | 0.74 | -2.23 | 1.13 | -0.54 | -1.99 | +0.72% |
| 2015 | 0.05 | 2.62 | -0.31 | 1.13 | 0.50 | -1.27 | -0.97 | -1.80 | -2.66 | 2.54 | -2.05 | -3.43 | -5.69% |
| 2016 | -2.12 | 0.56 | 4.13 | 3.40 | 0.31 | 0.59 | 1.92 | 1.76 | 0.64 | 0.35 | 0.21 | 1.74 | +14.19% |
| 2017 | 1.20 | 1.53 | -0.22 | 1.09 | 0.68 | 0.05 | 0.96 | -0.17 | 0.63 | 0.31 | -0.12 | 0.35 | +6.46% |
| 2018 | 0.51 | -0.62 | -0.42 | 0.30 | -0.05 | 0.08 | 0.90 | 0.58 | 0.55 | -1.54 | -0.74 | -2.11 | -2.58% |
| 2019 | 4.42 | 0.92 | 1.09 | 1.19 | -1.05 | 1.77 | -0.03 | 0.10 | 0.52 | -0.30 | 0.74 | 1.71 | +11.54% |
| 2020 | -0.03 | -1.20 | -8.71 | 3.44 | 4.30 | 0.36 | 3.80 | 0.67 | -0.45 | 0.35 | 2.97 | 1.30 | +6.31% |
| 2021 | 0.11 | 0.20 | 0.37 | 0.68 | 0.20 | 0.85 | 0.02 | 0.27 | 0.13 | -0.34 | -0.71 | 1.65 | +3.47% |
| 2022 | -2.15 | -1.05 | -0.65 | -3.30 | -0.25 | -6.55 | 5.80 | -1.87 | -4.25 | 3.17 | 1.29 | -0.36 | -10.25% |
| 2023 | 3.59 | -1.46 | 1.13 | 1.01 | -1.06 | 1.35 | 1.18 | 0.21 | -1.15 | -1.46 | 4.28 | 3.51 | +11.48% |
| 2024 | 0.09 | 0.16 | 1.23 | -0.89 | 1.06 | 1.01 | 1.61 | 1.58 | 1.18 | -0.53 | 0.96 | -0.42 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.10% | 2.42% | 5.15% | 5.88% |
| Коэффициент Шарпа | 1.63 | 2.70 | 2.21 | -0.01 | 0.10 |
| Лучший месяц | +0.16% | +1.61% | +1.61% | +5.80% | +5.80% |
| Худший месяц | -0.42% | -0.53% | -0.89% | -6.55% | -8.71% |
| Максимальный убыток | -0.30% | -0.93% | -1.57% | -13.64% | -17.15% |
| Outperformance | +1.26% | - | +0.03% | +10.29% | +5.11% |
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 | +0.16% | ||
|---|---|---|---|
| 6 месяцев | +4.18% | ||
| 1 год | +8.12% | ||
| 3 года | +8.49% | ||
| 5 лет | +17.89% | ||
| С самого начала | +114.93% | ||
| Год | |||
| 2023 | +11.48% | ||
| 2022 | -10.25% | ||
| 2021 | +3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +11.54% | ||
| 2018 | -2.58% | ||
| 2017 | +6.46% | ||
| 2016 | +14.19% | ||