AXA WF US High Yield Bonds A (H) Distribution EUR/ LU0645147413 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.6900EUR | +0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.03 | -2.74 | 5.27 | -2.31 | 2.41 | - |
| 2012 | 2.87 | 2.17 | 0.06 | 1.12 | -0.88 | 1.36 | 1.60 | 1.10 | 1.23 | 0.57 | 0.78 | 1.30 | +14.04% |
| 2013 | 1.41 | 0.72 | 1.06 | 1.54 | -0.27 | -2.24 | 1.94 | -0.20 | 0.81 | 2.13 | 0.35 | 0.51 | +7.96% |
| 2014 | 0.60 | 1.66 | 0.19 | 0.41 | 0.71 | 0.76 | -1.26 | 1.27 | -1.95 | 0.93 | -0.78 | -1.87 | +0.59% |
| 2015 | 0.06 | 2.74 | -0.45 | 1.03 | 0.43 | -1.31 | -1.03 | -1.72 | -2.74 | 2.53 | -2.09 | -3.51 | -6.10% |
| 2016 | -2.21 | 0.58 | 4.02 | 3.30 | 0.24 | 0.44 | 1.85 | 1.64 | 0.52 | 0.22 | 0.07 | 1.53 | +12.76% |
| 2017 | 0.99 | 1.42 | -0.37 | 0.94 | 0.50 | -0.16 | 0.78 | -0.34 | 0.50 | 0.14 | -0.26 | 0.00 | +4.20% |
| 2018 | 0.34 | -0.78 | -0.71 | 0.09 | -0.30 | -0.14 | 0.66 | 0.33 | 0.40 | -1.79 | -1.08 | -2.42 | -5.31% |
| 2019 | 4.12 | 0.68 | 0.86 | 0.92 | -1.33 | 1.51 | -0.26 | -0.15 | 0.29 | -0.56 | 0.55 | 1.42 | +8.25% |
| 2020 | -0.23 | -1.36 | -9.12 | 3.18 | 4.19 | 0.24 | 3.66 | 0.59 | -0.51 | 0.28 | 2.87 | 1.16 | +4.34% |
| 2021 | 0.03 | 0.14 | 0.32 | 0.56 | 0.13 | 0.81 | -0.07 | 0.22 | 0.09 | -0.39 | -0.70 | 1.48 | +2.66% |
| 2022 | -2.23 | -1.15 | -0.76 | -3.43 | -0.38 | -6.75 | 5.55 | -2.14 | -4.53 | 2.93 | 1.09 | -0.72 | -12.35% |
| 2023 | 3.32 | -1.65 | 0.90 | 0.81 | -1.27 | 1.15 | 1.02 | 0.05 | -1.26 | -1.59 | 4.09 | 3.27 | +8.98% |
| 2024 | -0.04 | 0.01 | 1.11 | -1.02 | 0.90 | 0.88 | 1.45 | 1.40 | 1.03 | -0.66 | 0.85 | -0.56 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.42% | 2.07% | 2.40% | 5.12% | 5.85% |
| Коэффициент Шарпа | 0.66 | 1.87 | 1.48 | -0.43 | -0.22 |
| Лучший месяц | +0.11% | +1.45% | +1.45% | +5.55% | +5.55% |
| Худший месяц | -0.56% | -0.66% | -1.02% | -6.75% | -9.12% |
| Максимальный убыток | -0.30% | -0.98% | -1.66% | -14.98% | -17.60% |
| Outperformance | +5.14% | - | +5.38% | +3.54% | +3.81% |
Все котировки в EUR
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 | +0.11% | ||
|---|---|---|---|
| 6 месяцев | +3.30% | ||
| 1 год | +6.32% | ||
| 3 года | +1.82% | ||
| 5 лет | +7.80% | ||
| С самого начала | +49.32% | ||
| Год | |||
| 2023 | +8.98% | ||
| 2022 | -12.35% | ||
| 2021 | +2.66% | ||
| 2020 | +4.34% | ||
| 2019 | +8.25% | ||
| 2018 | -5.31% | ||
| 2017 | +4.20% | ||
| 2016 | +12.76% | ||
Дивиденды
| 30.12.2024 | 4.36 EUR |
| 29.12.2023 | 4.00 EUR |
| 30.12.2022 | 4.01 EUR |
| 31.12.2021 | 4.13 EUR |
| 30.12.2020 | 3.91 EUR |
| 30.12.2019 | 4.26 EUR |
| 28.12.2018 | 5.03 EUR |
| 29.12.2017 | 4.51 EUR |
| 30.12.2016 | 2.30 EUR |
| 13.06.2016 | 6.51 EUR |
| 08.06.2015 | 7.49 EUR |
| 06.06.2014 | 6.91 EUR |
| 07.06.2013 | 7.09 EUR |