AXA WF US High Yield Bonds I Capitalisation USD/ LU0276015889 /
| Стоимость чистых активов09.01.2025 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 315.7000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2007 | 1.00 | 1.52 | 0.27 | 1.32 | 0.78 | -1.48 | -1.39 | 0.80 | 2.16 | 1.03 | -1.26 | 0.31 | +5.10% |
| 2008 | -1.49 | -0.05 | 0.11 | 3.21 | 0.26 | -1.03 | -0.39 | 0.66 | -4.25 | -11.70 | -5.49 | 3.33 | -16.43% |
| 2009 | 3.75 | -1.53 | 2.50 | 6.82 | 5.10 | 3.19 | 6.36 | 1.85 | 5.36 | 1.55 | 1.41 | 2.96 | +46.79% |
| 2010 | 1.93 | -0.89 | 3.36 | 2.25 | -3.65 | 1.25 | 3.04 | 0.45 | 2.68 | 2.56 | -0.64 | 1.60 | +14.60% |
| 2011 | 2.44 | 0.82 | 0.84 | 1.26 | 0.43 | -1.22 | 1.43 | -4.63 | -1.61 | 4.59 | -2.41 | 2.81 | +4.50% |
| 2012 | 3.01 | 2.24 | 0.21 | 1.18 | -0.70 | 1.05 | 1.84 | 1.35 | 1.42 | 0.74 | 0.69 | 1.55 | +15.56% |
| 2013 | 1.73 | 0.44 | 1.21 | 1.63 | 0.01 | -2.18 | 2.14 | -0.29 | 1.16 | 2.03 | 0.43 | 0.59 | +9.16% |
| 2014 | 0.72 | 1.61 | 0.38 | 0.44 | 0.68 | 0.94 | -0.66 | 0.80 | -2.17 | 1.20 | -0.49 | -1.92 | +1.46% |
| 2015 | 0.12 | 2.68 | -0.24 | 1.19 | 0.56 | -1.21 | -0.91 | -1.74 | -2.60 | 2.61 | -2.00 | -3.37 | -4.99% |
| 2016 | -2.07 | 0.63 | 4.20 | 3.46 | 0.36 | 0.66 | 1.98 | 1.82 | 0.71 | 0.41 | 0.27 | 1.81 | +15.07% |
| 2017 | 1.27 | 1.59 | -0.16 | 1.15 | 0.75 | 0.12 | 1.02 | -0.10 | 0.69 | 0.37 | -0.05 | 0.42 | +7.29% |
| 2018 | 0.58 | -0.56 | -0.35 | 0.36 | 0.01 | 0.15 | 0.96 | 0.66 | 0.62 | -1.48 | -0.67 | -2.05 | -1.80% |
| 2019 | 4.49 | 0.98 | 1.15 | 1.25 | -0.98 | 1.83 | 0.04 | 0.17 | 0.58 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.14 | -8.64 | 3.50 | 4.37 | 0.42 | 3.87 | 0.73 | -0.38 | 0.41 | 3.03 | 1.37 | +7.15% |
| 2021 | 0.18 | 0.26 | 0.44 | 0.74 | 0.28 | 0.91 | 0.09 | 0.34 | 0.19 | -0.27 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.87 | -1.80 | -4.19 | 3.24 | 1.35 | -0.29 | -9.54% |
| 2023 | 3.66 | -1.39 | 1.20 | 1.07 | -0.99 | 1.42 | 1.25 | 0.27 | -1.08 | -1.39 | 4.35 | 3.58 | +12.36% |
| 2024 | 0.16 | 0.22 | 1.29 | -0.82 | 1.13 | 1.08 | 1.68 | 1.64 | 1.25 | -0.46 | 1.02 | -0.35 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.50% | 2.10% | 2.43% | 5.15% | 5.88% |
| Коэффициент Шарпа | 1.93 | 3.11 | 2.56 | 0.15 | 0.24 |
| Лучший месяц | +0.18% | +1.68% | +1.68% | +5.87% | +5.87% |
| Худший месяц | -0.35% | -0.46% | -0.82% | -6.48% | -8.64% |
| Максимальный убыток | -0.30% | -0.90% | -1.53% | -13.15% | -17.08% |
| Outperformance | +3.92% | - | +0.84% | +9.30% | +15.03% |
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 | +0.18% | ||
|---|---|---|---|
| 6 месяцев | +4.60% | ||
| 1 год | +8.98% | ||
| 3 года | +11.09% | ||
| 5 лет | +22.64% | ||
| С самого начала | +215.64% | ||
| Год | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.15% | ||
| 2019 | +12.42% | ||
| 2018 | -1.80% | ||
| 2017 | +7.29% | ||
| 2016 | +15.07% | ||